$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LEHMAN BROTHERS HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | E-LYNXX CORPORATION | $0 | – | -266,667 | -100.0% | -0.03% | – | |
| MTB | Exit | M&T Bank Corp | $0 | – | -1,379 | -100.0% | -0.33% | – |
| MMM | Exit | 3M Co | $0 | – | -1,182 | -100.0% | -0.33% | – |
| VV | Exit | Vanguard Large-Cap Index Fundexchange traded fund | $0 | – | -1,055 | -100.0% | -0.34% | – |
| CSX | Exit | CSX Corp | $0 | – | -7,284 | -100.0% | -0.34% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,249 | -100.0% | -0.35% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETFexchange traded fund | $0 | – | -466 | -100.0% | -0.36% | – |
| HSY | Exit | Hershey Co | $0 | – | -1,544 | -100.0% | -0.41% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -1,284 | -100.0% | -0.47% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -6,530 | -100.0% | -1.08% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -9,234 | -100.0% | -1.11% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -3,676 | -100.0% | -1.16% | – |
| Exit | BEISTLE COMPANY | $0 | – | -850 | -100.0% | -1.77% | – | |
| ORRF | Exit | Orrstown Financial Services Inc | $0 | – | -63,529 | -100.0% | -2.35% | – |
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.