$63.2 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 89 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | iShares Russell 1000 Index Fundexchange traded fund | $2,884,000 | +3.0% | 11,932 | +3.6% | 4.57% | +12.7% |
| V | Buy | Visa Inc | $1,720,000 | -5.2% | 7,723 | +0.1% | 2.72% | +3.8% |
| ORRF | Buy | Orrstown Financial Services Inc | $1,487,000 | +12.6% | 63,529 | +11.7% | 2.35% | +23.2% |
| Buy | BEISTLE COMPANY | $1,118,000 | +371.7% | 850 | +372.2% | 1.77% | +416.0% | |
| NVDA | Buy | NVIDIA Corp | $1,009,000 | +185.0% | 4,873 | +1012.6% | 1.60% | +211.9% |
| LMT | Buy | Lockheed Martin Corp | $980,000 | +34.1% | 2,839 | +47.7% | 1.55% | +46.8% |
| MMS | New | Maximus Inc | $605,000 | – | 7,271 | +100.0% | 0.96% | – |
| DISCA | New | Discovery Inc | $477,000 | – | 18,801 | +100.0% | 0.76% | – |
| DAR | New | Darling Ingredients Inc | $332,000 | – | 4,612 | +100.0% | 0.53% | – |
| MTB | New | M&T Bank Corp | $206,000 | – | 1,379 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.1% |
| VISA INC COM CL A | 36 | Q1 2022 | 3.0% |
| PEPSICO INC COM | 36 | Q1 2022 | 3.1% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 2.2% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 2.9% |
| TJX COS INC NEW COM | 36 | Q1 2022 | 2.0% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 2.0% |
| CHEVRON CORP NEW COM | 36 | Q1 2022 | 2.7% |
| ZIMMER HLDGS INC COM | 36 | Q1 2022 | 1.6% |
| UNITEDHEALTH GROUP INC COM | 36 | Q1 2022 | 2.8% |
View ORRSTOWN FINANCIAL SERVICES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ORRSTOWN FINANCIAL SERVICES INC | April 06, 2023 | 270,472 | 2.5% |
| ORRSTOWN FINANCIAL SERVICES INC | February 14, 2001 | ? | ? |
View ORRSTOWN FINANCIAL SERVICES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-31 |
| 425 | 2024-05-24 |
| 8-K | 2024-05-24 |
| 10-Q | 2024-05-09 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
View ORRSTOWN FINANCIAL SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.