$53.6 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $874,000 | +6.2% | 268 | +7.6% | 1.63% | +29.9% |
| AMGN | Buy | Amgen Inc | $541,000 | +4.4% | 2,239 | +0.1% | 1.01% | +27.7% |
| KRE | New | SPDR SER TRexchange traded fund | $541,000 | – | 7,850 | +100.0% | 1.01% | – |
| ADSK | Buy | Autodesk Inc | $473,000 | -15.5% | 2,208 | +6.3% | 0.88% | +3.3% |
| FTNT | New | Fortinet Inc | $425,000 | – | 1,244 | +100.0% | 0.79% | – |
| PYPL | Buy | PayPal Holdings Inc | $384,000 | -28.1% | 3,318 | +16.2% | 0.72% | -12.0% |
| DOCU | Buy | DocuSign Inc | $381,000 | -5.2% | 3,560 | +23.4% | 0.71% | +15.8% |
| NOW | Buy | ServiceNow Inc | $351,000 | +17.4% | 630 | +20.7% | 0.66% | +43.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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 | 2024-04-23 |
| EFFECT | 2024-04-23 |
| S-4/A | 2024-04-19 |
| 13F-HR | 2024-04-04 |
| S-4 | 2024-03-29 |
| DEF 14A | 2024-03-22 |
| 10-K | 2024-03-14 |
| 4 | 2024-02-27 |
| 4 | 2024-02-20 |
| 4 | 2024-02-20 |
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.