$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF Trustexchange traded fund | $527,000 | -2.4% | 1,558 | 0.0% | 0.83% | +6.8% | |
| IBM | International Business Machines Corp | $455,000 | -5.4% | 3,277 | 0.0% | 0.72% | +3.4% | |
| PM | Philip Morris International Inc | $327,000 | -5.2% | 3,452 | 0.0% | 0.52% | +3.8% | |
| VTI | Vanguard Idx Fundexchange traded fund | $317,000 | -0.9% | 1,428 | 0.0% | 0.50% | +8.4% | |
| HSY | Hershey Co | $261,000 | -2.6% | 1,544 | 0.0% | 0.41% | +6.4% | |
| MDY | SPDR S&P Midcap 400 ETFexchange traded fund | $224,000 | -3.0% | 466 | 0.0% | 0.36% | +6.3% | |
| VV | Vanguard Large-Cap Index Fundexchange traded fund | $212,000 | -0.5% | 1,055 | 0.0% | 0.34% | +9.1% | |
| E-LYNXX CORPORATION | $20,000 | 0.0% | 266,667 | 0.0% | 0.03% | +10.3% | ||
| LEHMAN BROTHERS HOLDINGS INC | $7,000 | 0.0% | 10,000 | 0.0% | 0.01% | +10.0% |
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.