$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Exit | Honeywell International Inc | $0 | – | -931 | -100.0% | -0.30% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,303 | -100.0% | -0.30% | – |
| T | Exit | AT&T Inc | $0 | – | -7,350 | -100.0% | -0.31% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -2,125 | -100.0% | -0.42% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2,689 | -100.0% | -0.42% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFinternational equity etf | $0 | – | -7,539 | -100.0% | -0.60% | – |
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.