$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Vanguard Intermediate Term Bond ETF | $592,000 | -5.1% | 7,224 | 0.0% | 1.10% | +15.9% | |
| DIA | SPDR Dow Jones Industrial Average ETF Trustexchange traded fund | $540,000 | -4.4% | 1,558 | 0.0% | 1.01% | +16.9% | |
| VTI | Vanguard Idx Fundexchange traded fund | $426,000 | -4.5% | 1,869 | 0.0% | 0.80% | +16.7% | |
| CRM | Salesforce.Com Inc | $228,000 | -10.6% | 1,074 | 0.0% | 0.42% | +9.3% | |
| PM | Philip Morris International Inc | $212,000 | -7.4% | 2,260 | 0.0% | 0.40% | +13.1% |
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.