$65.5 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | iShares Russell 1000 Index Fundexchange traded fund | $5,038,000 | +74.7% | 19,267 | +61.5% | 7.69% | +68.4% |
| EEM | New | iShares MSCI Emerging Markets ETFinternational equity etf | $2,397,000 | – | 47,134 | +100.0% | 3.66% | – |
| VB | Buy | Vanguard Small-Cap Index Fundexchange traded fund | $2,371,000 | +712.0% | 10,685 | +699.2% | 3.62% | +683.3% |
| IWR | Buy | Ishares Russell Mid Cap (asterisk)exchange traded fund | $2,150,000 | +387.5% | 26,452 | +369.5% | 3.28% | +370.2% |
| DIS | Buy | Walt Disney Co | $906,000 | -6.3% | 5,740 | +0.4% | 1.38% | -9.7% |
| EFA | Buy | iShares MSCI EAFE ETFinternational equity etf | $781,000 | +89.6% | 9,801 | +85.5% | 1.19% | +82.8% |
| CMCSA | Buy | Comcast Corp | $698,000 | -7.9% | 13,695 | +1.1% | 1.07% | -11.2% |
| BIV | Buy | Vanguard Intermediate Term Bond ETF | $624,000 | +2.0% | 7,224 | +5.7% | 0.95% | -1.7% |
| DISCA | Buy | Discovery Inc | $583,000 | +22.2% | 20,234 | +7.6% | 0.89% | +17.9% |
| PYPL | New | PayPal Holdings Inc | $534,000 | – | 2,855 | +100.0% | 0.82% | – |
| VTI | Buy | Vanguard Idx Fundexchange traded fund | $446,000 | +40.7% | 1,869 | +30.9% | 0.68% | +35.7% |
| DOCU | New | DocuSign Inc | $402,000 | – | 2,885 | +100.0% | 0.61% | – |
| DAR | Buy | Darling Ingredients Inc | $386,000 | +16.3% | 5,763 | +25.0% | 0.59% | +12.0% |
| NOW | New | ServiceNow Inc | $299,000 | – | 522 | +100.0% | 0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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 |
|---|---|
| 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 |
| 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.