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ORRSTOWN FINANCIAL SERVICES INC
4750 LINDLE RD, HARRISBURG, PA 17111 • 7175326114
Market Value
$584M
+23.2%
Holdings
142
-5
New Purchases
3
Added To
64
Closed
16
Reduced
47
Top 10 Concentration
73.8%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 10.86% | 0.10% | +10.76% | $63M |
| JAVA | 9.22% | 8.84% | +0.38% | $54M |
| GOOGL | 0.87% | 0.76% | +0.11% | $5M |
| MUB | 0.14% | 0.06% | +0.08% | $830K |
| APH | 0.05% | 0.00% | +0.05% | $288K |
| BSX | 0.10% | 0.06% | +0.05% | $613K |
| LRCX | 0.29% | 0.25% | +0.04% | $2M |
| VLO | 0.04% | 0.00% | +0.04% | $238K |
| ORCL | 0.34% | 0.30% | +0.04% | $2M |
| DFAC | 0.03% | 0.00% | +0.03% | $204K |
| TMO | 0.15% | 0.12% | +0.03% | $895K |
| TSLA | 0.18% | 0.16% | +0.02% | $1M |
| JNJ | 0.24% | 0.23% | +0.01% | $1M |
| MU | 0.08% | 0.07% | +0.01% | $482K |
| BLK | 0.08% | 0.07% | +0.01% | $486K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMFL | 9.58% | 12.19% | -2.60% | $56M |
| AVUV | 5.77% | 6.93% | -1.16% | $34M |
| GSC | 3.96% | 4.91% | -0.95% | $23M |
| JEPI | 3.98% | 4.52% | -0.55% | $23M |
| FENI | 8.50% | 9.03% | -0.54% | $50M |
| JGRO | 3.31% | 3.63% | -0.32% | $19M |
| AMZN | 0.68% | 0.97% | -0.29% | $4M |
| HELO | 1.29% | 1.49% | -0.20% | $8M |
| MSFT | 1.28% | 1.48% | -0.20% | $7M |
| CRM | 0.25% | 0.42% | -0.17% | $1M |
| V | 0.47% | 0.61% | -0.13% | $3M |
| IVV | 17.35% | 17.48% | -0.13% | $101M |
| AVGO | 0.44% | 0.57% | -0.13% | $3M |
| TFC | 0.00% | 0.11% | -0.11% | $0 |
| PNC | 0.25% | 0.36% | -0.11% | $1M |
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 | 53 | $188M | 32.3% |
| Large Cap | 74 | $186M | 31.9% |
| Mid Cap | 9 | $185M | 31.7% |
| Small Cap | 4 | $748K | 0.1% |
| Micro Cap | 2 | $23M | 4.0% |
Portfolio Analytics
Avg Market Cap
$435.2B
Median Market Cap
$153.7B
Avg P/E
31.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
98
# ETFs / Funds
44
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.35% | 151,239 | $101M | $669.30 | $18M | +17,914 | +13.4% | |
| 2 | VCRB | 10.86% | 808,270 | $63M | $78.41 | $63M | +801,937 | +12662.8% | |
| 3 | OMFL | 9.58% | 928,088 | $56M | $60.26 | -$2M | -70,975 | -7.1% | |
| 4 | JAVA | 9.22% | 780,052 | $54M | $68.96 | $12M | +140,729 | +22.0% | |
| 5 | FENI | 8.50% | 1,405,343 | $50M | $35.28 | $7M | +119,130 | +9.3% | |
| 6 | AVUV | 5.77% | 338,337 | $34M | $99.53 | $872K | -21,738 | -6.0% | |
| 7 | JEPI | 3.98% | 406,346 | $23M | $57.10 | $2M | +29,374 | +7.8% | |
| 8 | GSC | 3.96% | 434,146 | $23M | $53.28 | -$136K | -26,884 | -5.8% | |
| 9 | JGRO | 3.31% | 206,036 | $19M | $93.75 | $2M | +6,099 | +3.0% | |
| 10 | HELO | 1.29% | 115,699 | $8M | $65.00 | $458K | +2,841 | +2.5% | |
| 11 | MSFT | 1.28% | 14,415 | $7M | $517.95 | $455K | +319 | +2.3% | |
| 12 | AAPL | 1.17% | 26,924 | $7M | $254.63 | $972K | -1,753 | -6.1% | |
| 13 | NVDA | 0.89% | 27,836 | $5M | $186.58 | $956K | +1,014 | +3.8% | |
| 14 | GOOGL | 0.87% | 20,997 | $5M | $243.10 | $1M | +476 | +2.3% | |
| 15 | BIV | 0.82% | 61,554 | $5M | $78.09 | $611K | +7,301 | +13.5% | |
| 16 | IEFA | 0.73% | 48,777 | $4M | $87.31 | $481K | +3,529 | +7.8% | |
| 17 | GE | 0.68% | 13,214 | $4M | $300.82 | $751K | +688 | +5.5% | |
| 18 | AMZN | 0.68% | 17,983 | $4M | $219.57 | -$629K | -2,884 | -13.8% | |
| 19 | IEMG | 0.56% | 49,932 | $3M | $65.92 | $392K | +1,639 | +3.4% | |
| 20 | VB | 0.55% | 12,514 | $3M | $254.28 | $317K | +425 | +3.5% | |
| 21 | JPM | 0.54% | 10,016 | $3M | $315.43 | $332K | +264 | +2.7% | |
| 22 | V | 0.47% | 8,079 | $3M | $341.38 | -$118K | -22 | -0.3% | |
| 23 | AVGO | 0.44% | 7,798 | $3M | $329.91 | -$135K | -2,026 | -20.6% | |
| 24 | VOO | 0.44% | 4,192 | $3M | $612.38 | $177K | -16 | -0.4% | |
| 25 | IWB | 0.43% | 6,859 | $3M | $365.48 | $178K | — | — | |
| 26 | VTHR | 0.39% | 7,813 | $2M | $294.32 | $16K | -560 | -6.7% | |
| 27 | WMT | 0.38% | 21,596 | $2M | $103.06 | $182K | +693 | +3.3% | |
| 28 | META | 0.36% | 2,862 | $2M | $734.38 | $50K | +82 | +3.0% | |
| 29 | TJX | 0.34% | 13,753 | $2M | $144.54 | $381K | +738 | +5.7% | |
| 30 | AGG | 0.34% | 19,688 | $2M | $100.25 | $65K | +442 | +2.3% | |
| 31 | ORCL | 0.34% | 6,968 | $2M | $281.24 | $550K | +521 | +8.1% | |
| 32 | HD | 0.33% | 4,724 | $2M | $405.19 | -$134K | -863 | -15.4% | |
| 33 | GEV | 0.32% | 3,032 | $2M | $614.90 | $288K | +52 | +1.7% | |
| 34 | RTX | 0.31% | 10,946 | $2M | $167.33 | $277K | +301 | +2.8% | |
| 35 | MA | 0.31% | 3,159 | $2M | $568.81 | $95K | +131 | +4.3% | |
| 36 | PG | 0.30% | 11,482 | $2M | $153.65 | -$11K | +337 | +3.0% | |
| 37 | COST | 0.30% | 1,892 | $2M | $925.63 | -$104K | +18 | +1.0% | |
| 38 | LRCX | 0.29% | 12,726 | $2M | $133.90 | $518K | +540 | +4.4% | |
| 39 | IJH | 0.29% | 25,964 | $2M | $65.26 | $215K | +2,110 | +8.8% | |
| 40 | AMAT | 0.29% | 8,163 | $2M | $204.74 | $298K | +662 | +8.8% | |
| 41 | ACWX | 0.28% | 25,461 | $2M | $65.01 | $68K | -584 | -2.2% | |
| 42 | UNH | 0.28% | 4,700 | $2M | $345.30 | $267K | +354 | +8.2% | |
| 43 | PNC | 0.25% | 7,368 | $1M | $200.93 | -$244K | -1,881 | -20.3% | |
| 44 | CRM | 0.25% | 6,107 | $1M | $237.00 | -$542K | -1,188 | -16.3% | |
| 45 | BRK-B | 0.25% | 2,877 | $1M | $502.74 | $177K | +263 | +10.1% | |
| 46 | EFA | 0.25% | 15,335 | $1M | $93.37 | $39K | -250 | -1.6% | |
| 47 | TMUS | 0.24% | 5,964 | $1M | $239.38 | $176K | +711 | +13.5% | |
| 48 | ETN | 0.24% | 3,785 | $1M | $374.25 | $115K | +140 | +3.8% | |
| 49 | JNJ | 0.24% | 7,634 | $1M | $185.42 | $317K | +441 | +6.1% | |
| 50 | XONA.DE | 0.24% | 12,454 | $1M | $112.75 | $66K | +44 | +0.3% | |
| 51 | AXP | 0.23% | 4,051 | $1M | $332.16 | -$199K | -792 | -16.4% | |
| 52 | NFLX | 0.23% | 1,105 | $1M | $1,198.92 | -$115K | +30 | +2.8% | |
| 53 | CVX | 0.22% | 8,163 | $1M | $155.29 | $94K | -32 | -0.4% | |
| 54 | PEP | 0.22% | 8,945 | $1M | $140.44 | $59K | -120 | -1.3% | |
| 55 | XLU | 0.21% | 14,010 | $1M | $87.21 | $160K | +1,007 | +7.7% | |
| 56 | UNP | 0.19% | 4,772 | $1M | $236.37 | $24K | -26 | -0.5% | |
| 57 | AMD | 0.19% | 6,682 | $1M | $161.79 | -$61K | -1,368 | -17.0% | |
| 58 | ABT | 0.18% | 8,025 | $1M | $133.94 | $14K | +228 | +2.9% | |
| 59 | LLY | 0.18% | 1,408 | $1M | $763.00 | $173K | +252 | +21.8% | |
| 60 | TSLA | 0.18% | 2,364 | $1M | $444.72 | $291K | -28 | -1.2% | |
| 61 | IWF | 0.18% | 2,219 | $1M | $468.41 | -$129K | -534 | -19.4% | |
| 62 | NOW | 0.18% | 1,113 | $1M | $920.28 | $51K | +166 | +17.5% | |
| 63 | BKNG | 0.17% | 182 | $983K | $5,399.27 | $39K | +19 | +11.7% | |
| 64 | XLB | 0.17% | 10,841 | $972K | $89.62 | $77K | +656 | +6.4% | |
| 65 | SPGI | 0.16% | 1,966 | $957K | $486.71 | $116K | +372 | +23.3% | |
| 66 | ADBE | 0.16% | 2,628 | $927K | $352.75 | -$78K | +31 | +1.2% | |
| 67 | MCD | 0.16% | 3,001 | $912K | $303.89 | -$178K | -730 | -19.6% | |
| 68 | TMO | 0.15% | 1,845 | $895K | $485.02 | $310K | +402 | +27.9% | |
| 69 | ISRG | 0.15% | 1,903 | $851K | $447.23 | -$19K | +301 | +18.8% | |
| 70 | MUB | 0.14% | 7,795 | $830K | $106.49 | $539K | +5,009 | +179.8% | |
| 71 | DIA | 0.14% | 1,773 | $822K | $463.74 | -$256K | -675 | -27.6% | |
| 72 | XLRE | 0.14% | 19,315 | $814K | $42.13 | $47K | +805 | +4.3% | |
| 73 | ACN | 0.14% | 3,297 | $813K | $246.60 | $165K | +1,128 | +52.0% | |
| 74 | CSCO | 0.13% | 11,144 | $762K | $68.42 | -$30K | -272 | -2.4% | |
| 75 | GS | 0.13% | 918 | $731K | $796.35 | $54K | -38 | -4.0% | |
| 76 | TRV | 0.12% | 2,611 | $729K | $279.22 | $30K | — | — | |
| 77 | QCOM | 0.12% | 4,371 | $727K | $166.36 | $106K | +469 | +12.0% | |
| 78 | PGR | 0.12% | 2,856 | $705K | $246.95 | $28K | +319 | +12.6% | |
| 79 | EEM | 0.12% | 13,179 | $704K | $53.40 | $54K | -300 | -2.2% | |
| 80 | DIS | 0.12% | 6,009 | $688K | $114.50 | -$23K | +277 | +4.8% | |
| 81 | WM | 0.11% | 3,036 | $670K | $220.83 | -$24K | — | — | |
| 82 | CAT | 0.11% | 1,361 | $649K | $477.15 | $24K | -250 | -15.5% | |
| 83 | SPY | 0.11% | 959 | $639K | $666.18 | -$329K | -607 | -38.8% | |
| 84 | PANW | 0.11% | 3,038 | $619K | $203.62 | $51K | +265 | +9.6% | |
| 85 | ABBV | 0.10% | 2,646 | $613K | $231.54 | -$37K | -854 | -24.4% | |
| 86 | BSX | 0.10% | 6,275 | $613K | $97.63 | $330K | +3,640 | +138.1% | |
| 87 | DHI | 0.10% | 3,578 | $606K | $169.47 | $125K | -156 | -4.2% | |
| 88 | UBER | 0.10% | 6,173 | $605K | $97.97 | $151K | +1,311 | +27.0% | |
| 89 | FLV | 0.10% | 7,925 | $584K | $73.75 | $31K | — | — | |
| 90 | MRK | 0.10% | 6,813 | $572K | $83.93 | -$21K | -673 | -9.0% | |
| 91 | CRWD | 0.10% | 1,157 | $567K | $490.38 | $22K | +86 | +8.0% | |
| 92 | BAC | 0.09% | 10,608 | $547K | $51.59 | $43K | -43 | -0.4% | |
| 93 | GOOG | 0.09% | 2,093 | $510K | $243.55 | $82K | -320 | -13.3% | |
| 94 | INTU | 0.09% | 746 | $509K | $682.91 | $57K | +171 | +29.7% | |
| 95 | SYK | 0.09% | 1,378 | $509K | $369.67 | $115K | +382 | +38.4% | |
| 96 | VCSH | 0.09% | 6,349 | $507K | $79.93 | $60K | +717 | +12.7% | |
| 97 | AMGN | 0.08% | 1,727 | $487K | $282.20 | -$90K | -341 | -16.5% | |
| 98 | BLK | 0.08% | 417 | $486K | $1,165.87 | $132K | +79 | +23.4% | |
| 99 | MU | 0.08% | 2,881 | $482K | $167.32 | $139K | +98 | +3.5% | |
| 100 | IJR | 0.08% | 4,009 | $476K | $118.83 | -$280K | -2,908 | -42.0% |