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ORRSTOWN FINANCIAL SERVICES INC
4750 LINDLE RD, HARRISBURG, PA 17111 • 7175326114
Market Value
$674M
+12.9%
Holdings
121
+1
New Purchases
5
Added To
37
Closed
3
Reduced
57
Top 10 Concentration
75.9%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 25.85% | 25.09% | +0.77% | $174M |
| GSC | 4.52% | 4.02% | +0.50% | $30M |
| AMAT | 0.66% | 0.37% | +0.29% | $4M |
| AMD | 0.49% | 0.21% | +0.28% | $3M |
| LRCX | 0.61% | 0.34% | +0.27% | $4M |
| MU | 0.37% | 0.12% | +0.25% | $2M |
| JGRO | 3.54% | 3.33% | +0.21% | $24M |
| SNDK | 0.11% | 0.00% | +0.11% | $762K |
| ANET | 0.10% | 0.00% | +0.10% | $693K |
| IEMG | 0.79% | 0.69% | +0.09% | $5M |
| GE | 0.69% | 0.61% | +0.09% | $5M |
| PANW | 0.16% | 0.08% | +0.08% | $1M |
| GEV | 0.54% | 0.47% | +0.08% | $4M |
| GOOGL | 0.99% | 0.92% | +0.07% | $7M |
| NVDA | 0.88% | 0.81% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 10.26% | 11.46% | -1.20% | $69M |
| JEPI | 3.72% | 4.11% | -0.40% | $25M |
| FENI | 9.14% | 9.45% | -0.31% | $62M |
| OMFL | 0.52% | 0.62% | -0.10% | $3M |
| XONA.DE | 0.22% | 0.32% | -0.10% | $1M |
| BIV | 1.03% | 1.14% | -0.10% | $7M |
| WMT | 0.35% | 0.44% | -0.09% | $2M |
| BSX | 0.00% | 0.08% | -0.08% | $0 |
| MSFT | 0.79% | 0.86% | -0.08% | $5M |
| INTU | 0.00% | 0.07% | -0.07% | $0 |
| CVX | 0.17% | 0.24% | -0.07% | $1M |
| COST | 0.25% | 0.32% | -0.07% | $2M |
| NFLX | 0.13% | 0.19% | -0.06% | $851K |
| TJX | 0.29% | 0.35% | -0.06% | $2M |
| TMUS | 0.12% | 0.17% | -0.05% | $810K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.6% |
| Technology | 5.4% |
| Industrials | 1.8% |
| Communication Services | 1.8% |
| Consumer Cyclical | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $275M | 40.8% |
| Large Cap | 57 | $211M | 31.4% |
| Mid Cap | 8 | $156M | 23.1% |
| Small Cap | 1 | $604K | 0.1% |
| Micro Cap | 3 | $31M | 4.6% |
Portfolio Analytics
Avg Market Cap
$494.9B
Median Market Cap
$169.3B
Avg P/E
34.4
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
83
# ETFs / Funds
38
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.85% | 232,565 | $174M | $748.89 | $24M | +3,424 | +1.5% | |
| 2 | VCRB | 10.26% | 894,661 | $69M | $77.23 | $715K | +10,938 | +1.2% | |
| 3 | JAVA | 10.19% | 864,654 | $69M | $79.41 | $8M | +15,813 | +1.9% | |
| 4 | FENI | 9.14% | 1,534,642 | $62M | $40.13 | $5M | +19,039 | +1.3% | |
| 5 | AVUV | 6.03% | 325,361 | $41M | $124.76 | $4M | -2,156 | -0.7% | |
| 6 | GSC | 4.52% | 439,965 | $30M | $69.23 | $6M | +841 | +0.2% | |
| 7 | JEPI | 3.72% | 443,484 | $25M | $56.48 | $506K | +10,495 | +2.4% | |
| 8 | JGRO | 3.54% | 242,047 | $24M | $98.59 | $4M | +7,055 | +3.0% | |
| 9 | HELO | 1.57% | 156,248 | $11M | $67.58 | $1M | +8,978 | +6.1% | |
| 10 | BIV | 1.03% | 90,878 | $7M | $76.70 | $197K | +3,122 | +3.6% | |
| 11 | GOOGL | 0.99% | 18,633 | $7M | $357.37 | $1M | -373 | -2.0% | |
| 12 | AAPL | 0.92% | 21,405 | $6M | $289.36 | $510K | -989 | -4.4% | |
| 13 | NVDA | 0.88% | 29,731 | $6M | $200.09 | $1M | +1,961 | +7.1% | |
| 14 | IEFA | 0.85% | 59,194 | $6M | $96.58 | $552K | +2,145 | +3.8% | |
| 15 | MSFT | 0.79% | 14,216 | $5M | $373.02 | $158K | +318 | +2.3% | |
| 16 | IEMG | 0.79% | 63,869 | $5M | $82.84 | $1M | +4,738 | +8.0% | |
| 17 | GE | 0.69% | 12,441 | $5M | $373.73 | $1M | -281 | -2.2% | |
| 18 | VB | 0.69% | 15,285 | $5M | $303.12 | $909K | +1,068 | +7.5% | |
| 19 | AMAT | 0.66% | 6,193 | $4M | $723.00 | $2M | -311 | -4.8% | |
| 20 | AMZN | 0.62% | 17,437 | $4M | $238.34 | $416K | -519 | -2.9% | |
| 21 | LRCX | 0.61% | 9,493 | $4M | $433.33 | $2M | +3 | +0.0% | |
| 22 | GEV | 0.54% | 3,112 | $4M | $1,174.86 | $869K | -81 | -2.5% | |
| 23 | OMFL | 0.52% | 50,660 | $3M | $68.54 | -$224K | -10,823 | -17.6% | |
| 24 | AMD | 0.49% | 5,657 | $3M | $580.91 | $2M | -491 | -8.0% | |
| 25 | AVGO | 0.41% | 7,399 | $3M | $377.75 | $469K | -115 | -1.5% | |
| 26 | IWB | 0.41% | 6,802 | $3M | $409.50 | $360K | — | — | |
| 27 | JPM | 0.40% | 8,327 | $3M | $327.33 | $197K | -268 | -3.1% | |
| 28 | VOO | 0.38% | 3,766 | $3M | $686.81 | $339K | +4 | +0.1% | |
| 29 | V | 0.38% | 7,487 | $3M | $343.09 | $275K | -101 | -1.3% | |
| 30 | MU | 0.37% | 2,165 | $2M | $1,154.29 | $2M | -24 | -1.1% | |
| 31 | IJH | 0.36% | 31,287 | $2M | $77.11 | $414K | +1,694 | +5.7% | |
| 32 | WMT | 0.35% | 20,612 | $2M | $113.26 | -$276K | -396 | -1.9% | |
| 33 | TJX | 0.29% | 12,833 | $2M | $151.50 | -$135K | -185 | -1.4% | |
| 34 | LLY | 0.28% | 1,560 | $2M | $1,199.43 | $375K | -67 | -4.1% | |
| 35 | META | 0.27% | 3,249 | $2M | $563.29 | -$46K | -31 | -0.9% | |
| 36 | RTX | 0.27% | 9,414 | $2M | $189.73 | -$58K | -145 | -1.5% | |
| 37 | JNJ | 0.26% | 7,006 | $2M | $253.97 | $25K | -170 | -2.4% | |
| 38 | VTHR | 0.25% | 5,159 | $2M | $331.43 | $226K | — | — | |
| 39 | COST | 0.25% | 1,793 | $2M | $935.47 | -$205K | -96 | -5.1% | |
| 40 | ACWX | 0.25% | 21,899 | $2M | $76.11 | $167K | — | — | |
| 41 | UNH | 0.25% | 3,985 | $2M | $415.63 | $575K | -11 | -0.3% | |
| 42 | PNC | 0.22% | 6,098 | $2M | $246.22 | $19K | -1,025 | -14.4% | |
| 43 | HD | 0.22% | 4,223 | $1M | $352.68 | $82K | -56 | -1.3% | |
| 44 | XONA.DE | 0.22% | 10,744 | $1M | $136.72 | -$443K | -524 | -4.7% | |
| 45 | AGG | 0.20% | 13,875 | $1M | $98.98 | -$4K | — | — | |
| 46 | CAT | 0.20% | 1,280 | $1M | $1,064.90 | $434K | -32 | -2.4% | |
| 47 | EFA | 0.20% | 12,917 | $1M | $103.88 | $82K | -50 | -0.4% | |
| 48 | UNP | 0.19% | 4,822 | $1M | $272.00 | $95K | -192 | -3.8% | |
| 49 | AXP | 0.19% | 3,859 | $1M | $338.25 | $138K | — | — | |
| 50 | ETN | 0.19% | 3,037 | $1M | $426.12 | $169K | -110 | -3.5% | |
| 51 | MUB | 0.19% | 11,822 | $1M | $107.62 | $85K | +634 | +5.7% | |
| 52 | BRK-B | 0.19% | 2,535 | $1M | $500.39 | $24K | -61 | -2.4% | |
| 53 | MA | 0.19% | 2,439 | $1M | $513.60 | -$14K | -96 | -3.8% | |
| 54 | CSCO | 0.18% | 10,170 | $1M | $117.46 | $401K | -63 | -0.6% | |
| 55 | XLU | 0.18% | 26,092 | $1M | $45.34 | -$59K | -973 | -3.6% | |
| 56 | CVX | 0.17% | 6,878 | $1M | $165.76 | -$283K | — | — | |
| 57 | AMGN | 0.17% | 3,129 | $1M | $362.12 | $146K | +325 | +11.6% | |
| 58 | PANW | 0.16% | 3,197 | $1M | $341.02 | $584K | +38 | +1.2% | |
| 59 | IWF | 0.16% | 8,780 | $1M | $124.17 | $154K | +6,585 | +300.0% | |
| 60 | ORCL | 0.16% | 7,133 | $1M | $146.55 | -$124K | -819 | -10.3% | |
| 61 | PG | 0.15% | 6,976 | $1M | $146.64 | -$3K | -129 | -1.8% | |
| 62 | XLB | 0.15% | 19,886 | $1M | $50.83 | -$95K | -2,238 | -10.1% | |
| 63 | CRWD | 0.15% | 1,284 | $980K | $763.14 | $465K | -34 | -2.6% | |
| 64 | TSLA | 0.14% | 2,286 | $961K | $420.60 | $114K | +7 | +0.3% | |
| 65 | ABBV | 0.13% | 3,558 | $895K | $251.64 | $333K | +972 | +37.6% | |
| 66 | DIA | 0.13% | 1,708 | $892K | $522.39 | $101K | — | — | |
| 67 | CRM | 0.13% | 5,605 | $878K | $156.66 | -$191K | -122 | -2.1% | |
| 68 | NFLX | 0.13% | 11,915 | $851K | $71.40 | -$283K | +121 | +1.0% | |
| 69 | APH | 0.13% | 4,816 | $849K | $176.32 | $433K | +1,520 | +46.1% | |
| 70 | EEM | 0.13% | 12,400 | $848K | $68.41 | $167K | +400 | +3.3% | |
| 71 | MCD | 0.13% | 3,119 | $843K | $270.31 | -$129K | -9 | -0.3% | |
| 72 | TMO | 0.12% | 1,651 | $828K | $501.36 | $34K | +36 | +2.2% | |
| 73 | TRV | 0.12% | 2,459 | $812K | $330.12 | $79K | -53 | -2.1% | |
| 74 | TMUS | 0.12% | 4,830 | $810K | $167.73 | -$226K | -105 | -2.1% | |
| 75 | XLRE | 0.12% | 17,904 | $788K | $44.03 | $13K | -1,073 | -5.7% | |
| 76 | ABT | 0.12% | 8,665 | $786K | $90.74 | -$47K | +552 | +6.8% | |
| 77 | VCSH | 0.12% | 9,827 | $777K | $79.03 | $24K | +328 | +3.5% | |
| 78 | GS | 0.11% | 758 | $767K | $1,011.37 | -$9K | -159 | -17.3% | |
| 79 | SNDK | 0.11% | 335 | $762K | $2,273.73 | — | +335 | — | NEW |
| 80 | BAC | 0.11% | 13,272 | $756K | $56.98 | $303K | +3,975 | +42.8% | |
| 81 | BKNG | 0.11% | 4,230 | $754K | $178.24 | $17K | +4,055 | +2317.1% | |
| 82 | SPGI | 0.11% | 1,788 | $728K | $407.26 | -$64K | -74 | -4.0% | |
| 83 | PEP | 0.10% | 5,174 | $701K | $135.40 | -$148K | -293 | -5.4% | |
| 84 | ANET | 0.10% | 4,079 | $693K | $169.88 | — | +4,079 | — | NEW |
| 85 | QCOM | 0.10% | 3,740 | $691K | $184.79 | $213K | +26 | +0.7% | |
| 86 | C | 0.10% | 4,845 | $678K | $139.96 | $85K | -389 | -7.4% | |
| 87 | ISRG | 0.10% | 1,692 | $673K | $397.68 | -$194K | -189 | -10.1% | |
| 88 | SPY | 0.09% | 855 | $638K | $746.77 | $82K | — | — | |
| 89 | SLYG | 0.09% | 5,085 | $606K | $119.13 | $247K | +1,370 | +36.9% | |
| 90 | FLV | 0.09% | 7,425 | $604K | $81.30 | $34K | — | — | |
| 91 | NOW | 0.09% | 5,973 | $593K | $99.28 | -$95K | -606 | -9.2% | |
| 92 | DIS | 0.08% | 5,579 | $537K | $96.25 | -$25K | -254 | -4.3% | |
| 93 | MRK | 0.08% | 4,079 | $524K | $128.50 | -$66K | -825 | -16.8% | |
| 94 | UBER | 0.08% | 7,190 | $519K | $72.16 | -$34K | -492 | -6.4% | |
| 95 | GOOG | 0.08% | 1,461 | $516K | $353.33 | $81K | -55 | -3.6% | |
| 96 | BLK | 0.07% | 509 | $489K | $961.56 | $12K | +13 | +2.6% | |
| 97 | ACN | 0.07% | 3,913 | $487K | $124.44 | -$250K | +199 | +5.4% | |
| 98 | DFUS | 0.07% | 5,881 | $482K | $81.94 | $65K | — | — | |
| 99 | XLE | 0.07% | 8,701 | $462K | $53.11 | -$68K | +45 | +0.5% | |
| 100 | SCHW | 0.07% | 4,875 | $450K | $92.27 | $48K | +602 | +14.1% |