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ORRSTOWN FINANCIAL SERVICES INC
4750 LINDLE RD, HARRISBURG, PA 17111 • 7175326114
Market Value
$597M
-0.4%
Holdings
120
-9
New Purchases
3
Added To
37
Closed
4
Reduced
64
Top 10 Concentration
76.4%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 25.09% | 17.55% | +7.54% | $150M |
| VCRB | 11.46% | 10.62% | +0.84% | $68M |
| FENI | 9.45% | 8.92% | +0.53% | $56M |
| JAVA | 10.21% | 9.76% | +0.45% | $61M |
| AVUV | 6.06% | 5.80% | +0.26% | $36M |
| HELO | 1.58% | 1.32% | +0.25% | $9M |
| JEPI | 4.11% | 3.94% | +0.17% | $25M |
| GEV | 0.47% | 0.33% | +0.14% | $3M |
| IEFA | 0.87% | 0.76% | +0.11% | $5M |
| BIV | 1.14% | 1.04% | +0.10% | $7M |
| IEMG | 0.69% | 0.61% | +0.08% | $4M |
| XONA.DE | 0.32% | 0.24% | +0.08% | $2M |
| AMAT | 0.37% | 0.32% | +0.05% | $2M |
| VB | 0.62% | 0.58% | +0.04% | $4M |
| DE | 0.04% | 0.00% | +0.04% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMFL | 0.62% | 9.15% | -8.53% | $4M |
| MSFT | 0.86% | 1.16% | -0.30% | $5M |
| ACWX | 0.25% | 0.42% | -0.17% | $1M |
| AAPL | 0.95% | 1.10% | -0.15% | $6M |
| VTHR | 0.25% | 0.38% | -0.13% | $1M |
| GOOGL | 0.92% | 1.02% | -0.10% | $5M |
| AGG | 0.23% | 0.33% | -0.10% | $1M |
| JPM | 0.42% | 0.52% | -0.10% | $3M |
| CRM | 0.18% | 0.26% | -0.08% | $1M |
| V | 0.38% | 0.46% | -0.08% | $2M |
| META | 0.31% | 0.37% | -0.06% | $2M |
| AVGO | 0.39% | 0.44% | -0.05% | $2M |
| UNH | 0.18% | 0.24% | -0.05% | $1M |
| ISRG | 0.15% | 0.20% | -0.05% | $867K |
| NVDA | 0.81% | 0.86% | -0.05% | $5M |
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 | 50 | $231M | 38.7% |
| Large Cap | 58 | $194M | 32.6% |
| Mid Cap | 8 | $146M | 24.5% |
| Small Cap | 2 | $569K | 0.1% |
| Micro Cap | 2 | $24M | 4.1% |
Portfolio Analytics
Avg Market Cap
$495.3B
Median Market Cap
$168.6B
Avg P/E
33.9
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
80
# ETFs / Funds
40
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.09% | 229,141 | $150M | $653.21 | $45M | +75,654 | +49.3% | |
| 2 | VCRB | 11.46% | 883,723 | $68M | $77.38 | $5M | +67,261 | +8.2% | |
| 3 | JAVA | 10.21% | 848,841 | $61M | $71.75 | $2M | +33,957 | +4.2% | |
| 4 | FENI | 9.45% | 1,515,603 | $56M | $37.20 | $3M | +55,731 | +3.8% | |
| 5 | AVUV | 6.06% | 327,517 | $36M | $110.47 | $1M | -13,169 | -3.9% | |
| 6 | JEPI | 4.11% | 432,989 | $25M | $56.68 | $943K | +20,712 | +5.0% | |
| 7 | GSC | 4.02% | 439,124 | $24M | $54.64 | $85K | -658 | -0.1% | |
| 8 | JGRO | 3.33% | 234,992 | $20M | $84.52 | -$144K | +19,419 | +9.0% | |
| 9 | HELO | 1.58% | 147,270 | $9M | $63.91 | $1M | +27,916 | +23.4% | |
| 10 | BIV | 1.14% | 87,756 | $7M | $77.18 | $559K | +7,964 | +10.0% | |
| 11 | AAPL | 0.95% | 22,394 | $6M | $253.79 | -$923K | -1,907 | -7.8% | |
| 12 | GOOGL | 0.92% | 19,006 | $5M | $287.56 | -$646K | -519 | -2.7% | |
| 13 | IEFA | 0.87% | 57,049 | $5M | $90.53 | $632K | +6,387 | +12.6% | |
| 14 | MSFT | 0.86% | 13,898 | $5M | $370.17 | -$2M | -452 | -3.1% | |
| 15 | NVDA | 0.81% | 27,770 | $5M | $174.40 | -$321K | +80 | +0.3% | |
| 16 | IEMG | 0.69% | 59,131 | $4M | $69.75 | $493K | +5,102 | +9.4% | |
| 17 | AMZN | 0.63% | 17,956 | $4M | $208.27 | -$263K | +616 | +3.5% | |
| 18 | VB | 0.62% | 14,217 | $4M | $261.92 | $226K | +658 | +4.8% | |
| 19 | OMFL | 0.62% | 61,483 | $4M | $60.12 | -$51M | -834,629 | -93.1% | |
| 20 | GE | 0.61% | 12,722 | $4M | $283.77 | -$295K | +44 | +0.3% | |
| 21 | GEV | 0.47% | 3,193 | $3M | $872.90 | $801K | +154 | +5.1% | |
| 22 | WMT | 0.44% | 21,008 | $3M | $124.28 | $197K | -659 | -3.0% | |
| 23 | JPM | 0.42% | 8,595 | $3M | $294.16 | -$580K | -1,050 | -10.9% | |
| 24 | IWB | 0.41% | 6,802 | $2M | $356.56 | -$136K | -57 | -0.8% | |
| 25 | AVGO | 0.39% | 7,514 | $2M | $309.51 | -$334K | -171 | -2.2% | |
| 26 | V | 0.38% | 7,588 | $2M | $302.24 | -$489K | -347 | -4.4% | |
| 27 | VOO | 0.38% | 3,762 | $2M | $597.55 | -$111K | — | — | |
| 28 | AMAT | 0.37% | 6,504 | $2M | $341.79 | $302K | -970 | -13.0% | |
| 29 | TJX | 0.35% | 13,018 | $2M | $159.70 | $87K | +51 | +0.4% | |
| 30 | LRCX | 0.34% | 9,490 | $2M | $213.66 | $9K | -2,304 | -19.5% | |
| 31 | IJH | 0.33% | 29,593 | $2M | $67.53 | $129K | +1,276 | +4.5% | |
| 32 | XONA.DE | 0.32% | 11,268 | $2M | $169.66 | $471K | -706 | -5.9% | |
| 33 | COST | 0.32% | 1,889 | $2M | $996.43 | $139K | -133 | -6.6% | |
| 34 | META | 0.31% | 3,280 | $2M | $572.13 | -$339K | -77 | -2.3% | |
| 35 | RTX | 0.31% | 9,559 | $2M | $192.90 | $17K | -400 | -4.0% | |
| 36 | JNJ | 0.29% | 7,176 | $2M | $244.44 | $170K | -477 | -6.2% | |
| 37 | ACWX | 0.25% | 21,899 | $1M | $68.47 | -$1M | -15,796 | -41.9% | |
| 38 | LLY | 0.25% | 1,627 | $1M | $919.77 | -$156K | +89 | +5.8% | |
| 39 | VTHR | 0.25% | 5,159 | $1M | $287.57 | -$813K | -2,488 | -32.5% | |
| 40 | PNC | 0.25% | 7,123 | $1M | $208.09 | -$53K | -230 | -3.1% | |
| 41 | CVX | 0.24% | 6,878 | $1M | $206.90 | $227K | -967 | -12.3% | |
| 42 | HD | 0.24% | 4,279 | $1M | $328.89 | -$105K | -116 | -2.6% | |
| 43 | AGG | 0.23% | 13,875 | $1M | $99.27 | -$589K | -5,813 | -29.5% | |
| 44 | MA | 0.21% | 2,535 | $1M | $499.66 | -$252K | -125 | -4.7% | |
| 45 | EFA | 0.21% | 12,967 | $1M | $97.13 | -$6K | -215 | -1.6% | |
| 46 | AMD | 0.21% | 6,148 | $1M | $203.43 | -$162K | -449 | -6.8% | |
| 47 | BRK-B | 0.21% | 2,596 | $1M | $479.20 | -$44K | +34 | +1.3% | |
| 48 | XLU | 0.21% | 27,065 | $1M | $45.89 | -$15K | -2,370 | -8.1% | |
| 49 | UNP | 0.20% | 5,014 | $1M | $242.62 | $5K | -225 | -4.3% | |
| 50 | MUB | 0.20% | 11,188 | $1M | $106.15 | $75K | +804 | +7.7% | |
| 51 | ORCL | 0.20% | 7,952 | $1M | $147.11 | -$237K | +732 | +10.1% | |
| 52 | AXP | 0.20% | 3,859 | $1M | $302.48 | -$303K | -115 | -2.9% | |
| 53 | NFLX | 0.19% | 11,794 | $1M | $96.15 | $31K | +26 | +0.2% | |
| 54 | ETN | 0.19% | 3,147 | $1M | $357.67 | $3K | -378 | -10.7% | |
| 55 | XLB | 0.19% | 22,124 | $1M | $49.97 | $57K | -988 | -4.3% | |
| 56 | UNH | 0.18% | 3,996 | $1M | $270.59 | -$328K | -274 | -6.4% | |
| 57 | CRM | 0.18% | 5,727 | $1M | $186.67 | -$489K | -153 | -2.6% | |
| 58 | TMUS | 0.17% | 4,935 | $1M | $210.03 | $69K | +170 | +3.6% | |
| 59 | PG | 0.17% | 7,105 | $1M | $144.44 | $31K | +163 | +2.4% | |
| 60 | AMGN | 0.17% | 2,804 | $987K | $351.85 | $26K | -131 | -4.5% | |
| 61 | MCD | 0.16% | 3,128 | $972K | $310.79 | $17K | +2 | +0.1% | |
| 62 | IWF | 0.16% | 2,195 | $936K | $426.40 | -$114K | -24 | -1.1% | |
| 63 | CAT | 0.16% | 1,312 | $930K | $708.46 | $162K | -28 | -2.1% | |
| 64 | ISRG | 0.15% | 1,881 | $867K | $460.99 | -$322K | -218 | -10.4% | |
| 65 | PEP | 0.14% | 5,467 | $849K | $155.29 | -$54K | -824 | -13.1% | |
| 66 | TSLA | 0.14% | 2,279 | $847K | $371.75 | -$206K | -62 | -2.6% | |
| 67 | ABT | 0.14% | 8,113 | $833K | $102.67 | -$134K | +395 | +5.1% | |
| 68 | CSCO | 0.13% | 10,233 | $794K | $77.59 | $6K | — | — | |
| 69 | TMO | 0.13% | 1,615 | $794K | $491.53 | -$180K | -65 | -3.9% | |
| 70 | SPGI | 0.13% | 1,862 | $792K | $425.34 | -$250K | -132 | -6.6% | |
| 71 | DIA | 0.13% | 1,708 | $791K | $463.19 | -$30K | — | — | |
| 72 | GS | 0.13% | 917 | $776K | $845.99 | -$36K | -6 | -0.7% | |
| 73 | XLRE | 0.13% | 18,977 | $775K | $40.83 | $7K | -59 | -0.3% | |
| 74 | VCSH | 0.13% | 9,499 | $753K | $79.27 | $62K | +829 | +9.6% | |
| 75 | MU | 0.12% | 2,189 | $740K | $337.84 | -$39K | -539 | -19.8% | |
| 76 | BKNG | 0.12% | 175 | $737K | $4,210.32 | -$195K | +1 | +0.6% | |
| 77 | ACN | 0.12% | 3,714 | $736K | $198.29 | -$186K | +277 | +8.1% | |
| 78 | TRV | 0.12% | 2,512 | $733K | $291.68 | -$25K | -99 | -3.8% | |
| 79 | NOW | 0.12% | 6,579 | $688K | $104.55 | -$191K | +843 | +14.7% | |
| 80 | EEM | 0.11% | 12,000 | $681K | $56.79 | $25K | — | — | |
| 81 | C | 0.10% | 5,234 | $594K | $113.41 | -$27K | -88 | -1.6% | |
| 82 | MRK | 0.10% | 4,904 | $590K | $120.29 | $43K | -287 | -5.5% | |
| 83 | FLV | 0.10% | 7,425 | $569K | $76.69 | $7K | — | — | |
| 84 | ABBV | 0.09% | 2,586 | $562K | $217.49 | -$42K | -60 | -2.3% | |
| 85 | DIS | 0.09% | 5,833 | $562K | $96.38 | -$144K | -371 | -6.0% | |
| 86 | SPY | 0.09% | 855 | $556K | $650.34 | -$84K | -84 | -8.9% | |
| 87 | UBER | 0.09% | 7,682 | $553K | $71.93 | -$77K | -19 | -0.2% | |
| 88 | PGR | 0.09% | 2,694 | $534K | $198.24 | -$72K | +32 | +1.2% | |
| 89 | XLE | 0.09% | 8,656 | $530K | $61.26 | $130K | -296 | -3.3% | |
| 90 | CRWD | 0.09% | 1,318 | $515K | $390.41 | -$122K | -40 | -3.0% | |
| 91 | PANW | 0.08% | 3,159 | $506K | $160.32 | -$23K | +282 | +9.8% | |
| 92 | QCOM | 0.08% | 3,714 | $478K | $128.78 | -$237K | -468 | -11.2% | |
| 93 | BLK | 0.08% | 496 | $477K | $961.71 | -$84K | -28 | -5.3% | |
| 94 | BSX | 0.08% | 7,261 | $456K | $62.75 | -$198K | +404 | +5.9% | |
| 95 | BAC | 0.08% | 9,297 | $453K | $48.75 | -$111K | -962 | -9.4% | |
| 96 | INTU | 0.07% | 1,008 | $436K | $432.38 | -$286K | -81 | -7.4% | |
| 97 | GOOG | 0.07% | 1,516 | $435K | $286.86 | -$221K | -574 | -27.5% | |
| 98 | DFUS | 0.07% | 5,881 | $417K | $70.91 | -$19K | — | — | |
| 99 | APH | 0.07% | 3,296 | $416K | $126.35 | -$24K | +35 | +1.1% | |
| 100 | SCHW | 0.07% | 4,273 | $402K | $93.98 | $13K | +385 | +9.9% |