Asset Manager
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ORRSTOWN FINANCIAL SERVICES INC
Market Value
$408.9B
+3100.3%
Holdings
3,344
+602
New Purchases
640
Added To
2,014
Closed
23
Reduced
466
Top 10 Concentration
6.8%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSA | 1.07% | 0.11% | +0.96% | $4.4B |
| BSX | 0.99% | 0.13% | +0.86% | $4.0B |
| O | 0.87% | 0.05% | +0.82% | $3.6B |
| AMD | 0.65% | 0.06% | +0.59% | $2.6B |
| GPN | 0.57% | 0.00% | +0.57% | $2.3B |
| WCN | 0.55% | 0.00% | +0.55% | $2.2B |
| ED | 0.54% | 0.00% | +0.54% | $2.2B |
| CNC | 0.55% | 0.06% | +0.49% | $2.2B |
| EXR | 0.52% | 0.03% | +0.48% | $2.1B |
| CDNS | 0.51% | 0.04% | +0.47% | $2.1B |
| EA | 0.55% | 0.08% | +0.47% | $2.2B |
| ULTA | 0.50% | 0.05% | +0.45% | $2.0B |
| VRSN | 0.51% | 0.07% | +0.44% | $2.1B |
| AME | 0.48% | 0.05% | +0.43% | $2.0B |
| SNPS | 0.47% | 0.04% | +0.43% | $1.9B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLT | 0.21% | 5.17% | -4.97% | $847M |
| NVS | 0.14% | 4.35% | -4.21% | $591M |
| ZTS | 0.12% | 3.33% | -3.21% | $479M |
| DEO | 0.11% | 3.20% | -3.09% | $447M |
| GPS | 0.18% | 3.06% | -2.88% | $749M |
| SABR | 0.08% | 2.89% | -2.80% | $344M |
| KR | 0.06% | 2.81% | -2.75% | $235M |
| HSIC | 0.08% | 2.76% | -2.69% | $312M |
| MXIM | 0.40% | 3.04% | -2.64% | $1.6B |
| QCOM | 0.00% | 2.42% | -2.42% | $7M |
| BRK-A | 0.07% | 2.45% | -2.38% | $290M |
| WDC | 0.00% | 2.15% | -2.15% | $13K |
| QRTEA | 0.03% | 2.17% | -2.14% | $120M |
| DISCK | 0.04% | 2.14% | -2.10% | $183M |
| PYPL | 0.08% | 2.16% | -2.08% | $327M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $7.8B | 1.9% |
| Large Cap | 834 | $178.5B | 43.7% |
| Mid Cap | 872 | $139.3B | 34.1% |
| Small Cap | 762 | $51.4B | 12.6% |
| Micro Cap | 799 | $31.9B | 7.8% |
Portfolio Analytics
Avg Market Cap
$32.4B
Median Market Cap
$2.5B
Avg P/E
31.8
Median P/E
18.6
Avg Dividend Yield
0.09%
Avg Beta
2.62
# Stocks
3,076
# ETFs / Funds
268
Top Holdings (3,344 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSA | 1.07% | 20,075,698 | $4.4B | $217.78 | $4.4B | +20,008,998 | +29998.5% | |
| 2 | BSX | 0.99% | 105,222,267 | $4.0B | $38.38 | $4.0B | +104,769,015 | +23115.0% | |
| 3 | O | 0.87% | 48,372,698 | $3.6B | $73.56 | $3.6B | +48,269,767 | +46895.3% | |
| 4 | AMD | 0.65% | 103,506,147 | $2.6B | $25.52 | $2.6B | +103,105,396 | +25728.0% | |
| 5 | GPN | 0.57% | 16,936,919 | $2.3B | $136.52 | $2.3B | +16,936,914 | +338738280.0% | |
| 6 | CNC | 0.55% | 42,267,002 | $2.2B | $53.10 | $2.2B | +42,201,102 | +64038.1% | |
| 7 | EA | 0.55% | 22,070,440 | $2.2B | $101.63 | $2.2B | +21,937,308 | +16477.9% | |
| 8 | WCN | 0.55% | 25,249,543 | $2.2B | $88.59 | $2.2B | +25,249,093 | +5610909.6% | |
| 9 | ED | 0.54% | 26,161,895 | $2.2B | $84.81 | $2.2B | +26,161,759 | +19236587.5% | |
| 10 | EXR | 0.52% | 20,817,590 | $2.1B | $101.91 | $2.1B | +20,768,918 | +42671.2% | |
| 11 | CDNS | 0.51% | 33,063,049 | $2.1B | $63.51 | $2.1B | +32,945,594 | +28049.5% | |
| 12 | VRSN | 0.51% | 11,455,536 | $2.1B | $181.56 | $2.1B | +11,397,942 | +19790.2% | |
| 13 | ULTA | 0.50% | 5,870,789 | $2.0B | $348.73 | $2.0B | +5,844,548 | +22272.6% | |
| 14 | AME | 0.48% | 23,731,933 | $2.0B | $82.97 | $2.0B | +23,631,038 | +23421.4% | |
| 15 | SNPS | 0.47% | 16,558,275 | $1.9B | $115.15 | $1.9B | +16,496,937 | +26895.1% | |
| 16 | TSN | 0.46% | 27,143,279 | $1.9B | $69.43 | $1.9B | +27,005,884 | +19655.7% | |
| 17 | EVRG | 0.45% | 31,812,361 | $1.8B | $58.05 | $1.8B | +31,718,363 | +33743.7% | |
| 18 | DRE | 0.44% | 58,569,921 | $1.8B | $30.58 | $1.8B | +58,444,783 | +46704.3% | |
| 19 | MSCI | 0.44% | 8,970,961 | $1.8B | $198.84 | $1.8B | +8,934,873 | +24758.6% | |
| 20 | FANG | 0.43% | 17,422,503 | $1.8B | $101.53 | $1.8B | +17,331,803 | +19108.9% | |
| 21 | SQ | 0.42% | 22,928,055 | $1.7B | $74.92 | $1.7B | +22,918,819 | +248146.6% | |
| 22 | SYF | 0.42% | 53,841,651 | $1.7B | $31.90 | $1.7B | +53,591,887 | +21457.0% | |
| 23 | CFG | 0.40% | 50,897,516 | $1.7B | $32.50 | $1.6B | +50,673,686 | +22639.4% | |
| 24 | BIDU | 0.40% | 10,022,507 | $1.7B | $164.85 | $1.6B | +10,000,808 | +46088.8% | |
| 25 | MXIM | 0.40% | 30,870,819 | $1.6B | $53.17 | $1.3B | +23,232,698 | +304.2% | |
| 26 | EIX | 0.40% | 26,507,658 | $1.6B | $61.92 | $1.6B | +26,391,541 | +22728.4% | |
| 27 | PH | 0.40% | 9,488,322 | $1.6B | $171.62 | $1.6B | +9,431,718 | +16662.6% | |
| 28 | CINF | 0.39% | 18,508,336 | $1.6B | $85.90 | $1.6B | +18,508,314 | +84128700.0% | |
| 29 | RMD | 0.38% | 15,114,773 | $1.6B | $103.97 | $1.6B | +15,114,732 | +36865200.0% | |
| 30 | DVN | 0.37% | 48,264,078 | $1.5B | $31.56 | $1.5B | +48,124,178 | +34399.0% | |
| 31 | SU | 0.37% | 46,908,704 | $1.5B | $32.43 | $1.5B | +46,908,496 | +22552161.5% | |
| 32 | VEEV | 0.37% | 11,963,550 | $1.5B | $126.86 | $1.5B | +11,959,364 | +285699.1% | |
| 33 | LEN | 0.37% | 30,638,203 | $1.5B | $49.09 | $1.5B | +30,533,004 | +29024.0% | |
| 34 | EFX | 0.36% | 12,585,246 | $1.5B | $118.50 | $1.5B | +12,542,870 | +29599.0% | |
| 35 | HOLX | 0.36% | 30,722,532 | $1.5B | $48.40 | $1.5B | +30,722,470 | +49552371.0% | |
| 36 | CDW | 0.36% | 15,310,580 | $1.5B | $96.37 | $1.5B | +15,307,037 | +432036.0% | |
| 37 | FRC | 0.36% | 14,607,789 | $1.5B | $100.46 | $1.5B | +14,600,929 | +212841.5% | |
| 38 | SUI | 0.35% | 12,231,268 | $1.4B | $118.52 | $1.4B | +12,229,734 | +797244.7% | |
| 39 | ELS | 0.34% | 12,322,045 | $1.4B | $114.30 | $1.4B | +12,319,974 | +594880.4% | |
| 40 | LNT | 0.34% | 29,354,656 | $1.4B | $47.13 | $1.4B | +29,271,949 | +35392.3% | |
| 41 | PNW | 0.31% | 13,374,489 | $1.3B | $95.58 | $1.3B | +13,335,752 | +34426.4% | |
| 42 | SIVB | 0.31% | 5,667,388 | $1.3B | $222.36 | $1.3B | +5,647,459 | +28337.9% | |
| 43 | TSCO | 0.30% | 12,668,256 | $1.2B | $97.76 | $1.2B | +12,500,156 | +7436.1% | |
| 44 | GDDY | 0.30% | 16,377,108 | $1.2B | $75.19 | $1.2B | +16,373,235 | +422753.3% | |
| 45 | UBS | 0.30% | 101,364,310 | $1.2B | $12.11 | — | +101,364,310 | — | NEW |
| 46 | GRMN | 0.30% | 14,147,055 | $1.2B | $86.35 | $1.2B | +14,100,597 | +30351.3% | |
| 47 | SSNC | 0.30% | 19,165,046 | $1.2B | $63.69 | $1.2B | +19,160,145 | +390943.6% | |
| 48 | KSU | 0.30% | 10,506,656 | $1.2B | $115.98 | $1.2B | +10,468,859 | +27697.6% | |
| 49 | MAS | 0.29% | 30,656,574 | $1.2B | $39.31 | $1.2B | +30,656,380 | +15802257.7% | |
| 50 | TMUS | 0.29% | 17,433,963 | $1.2B | $69.10 | $1.2B | +17,379,892 | +32142.7% | |
| 51 | GLPI | 0.29% | 31,135,210 | $1.2B | $38.57 | $1.2B | +31,131,116 | +760408.3% | |
| 52 | INVH | 0.29% | 48,836,572 | $1.2B | $24.33 | $1.2B | +48,831,157 | +901775.8% | |
| 53 | ZBRA | 0.29% | 5,598,924 | $1.2B | $209.53 | $1.2B | +5,598,909 | +37326060.0% | |
| 54 | OHI | 0.28% | 30,309,223 | $1.2B | $38.15 | $1.1B | +29,900,077 | +7307.9% | |
| 55 | HAS | 0.28% | 13,595,851 | $1.2B | $85.02 | $1.2B | +13,595,486 | +3724790.7% | |
| 56 | VER | 0.28% | 135,694,216 | $1.1B | $8.37 | $1.1B | +135,676,633 | +771635.3% | |
| 57 | KRC | 0.28% | 14,839,267 | $1.1B | $75.96 | $1.1B | +14,839,116 | +9827229.1% | |
| 58 | TTWO | 0.27% | 11,725,391 | $1.1B | $94.37 | $1.1B | +11,678,200 | +24746.7% | |
| 59 | RJF | 0.27% | 13,742,645 | $1.1B | $80.41 | $1.1B | +13,505,245 | +5688.8% | |
| 60 | TWLO | 0.27% | 8,392,834 | $1.1B | $129.18 | $1.1B | +8,391,050 | +470350.3% | |
| 61 | TRU | 0.26% | 16,115,736 | $1.1B | $66.84 | $1.1B | +16,111,286 | +362051.4% | |
| 62 | ALLY | 0.26% | 38,653,824 | $1.1B | $27.49 | $1.1B | +38,653,494 | +11713180.0% | |
| 63 | MPW | 0.26% | 57,036,408 | $1.1B | $18.51 | $1.0B | +56,292,591 | +7568.1% | |
| 64 | UGI | 0.26% | 18,838,742 | $1.0B | $55.42 | $1.0B | +18,478,620 | +5131.2% | |
| 65 | JNPR | 0.25% | 39,189,393 | $1.0B | $26.47 | $1.0B | +39,059,058 | +29968.2% | |
| 66 | JLL | 0.25% | 6,713,865 | $1.0B | $154.18 | $1.0B | +6,618,184 | +6916.9% | |
| 67 | LAMR | 0.25% | 12,749,352 | $1.0B | $79.26 | $998M | +12,575,476 | +7232.4% | |
| 68 | HII | 0.25% | 4,857,640 | $1.0B | $207.20 | $1.0B | +4,842,102 | +31163.0% | |
| 69 | SPR | 0.24% | 10,734,439 | $983M | $91.53 | $982M | +10,731,876 | +418723.2% | |
| 70 | RHI | 0.24% | 15,016,434 | $978M | $65.16 | $976M | +14,972,583 | +34144.2% | |
| 71 | CM | 0.24% | 12,291,216 | $972M | $79.07 | — | +12,291,216 | — | NEW |
| 72 | DEI | 0.24% | 23,990,492 | $970M | $40.42 | $958M | +23,661,443 | +7190.9% | |
| 73 | BURL | 0.24% | 6,156,540 | $965M | $156.68 | $964M | +6,154,927 | +381582.6% | |
| 74 | DPZ | 0.24% | 3,729,274 | $963M | $258.10 | $941M | +3,644,242 | +4285.7% | |
| 75 | VST | 0.23% | 36,884,320 | $960M | $26.03 | $960M | +36,877,105 | +511117.2% | |
| 76 | QRVO | 0.23% | 13,370,292 | $959M | $71.73 | $956M | +13,325,710 | +29890.3% | |
| 77 | ACC | 0.23% | 20,149,705 | $959M | $47.58 | $947M | +19,870,411 | +7114.5% | |
| 78 | RE | 0.23% | 4,366,406 | $943M | $215.96 | $943M | +4,366,398 | +54579975.0% | |
| 79 | HFC | 0.23% | 19,116,986 | $942M | $49.27 | $939M | +19,066,686 | +37905.9% | |
| 80 | ODFL | 0.23% | 6,513,660 | $941M | $144.39 | $924M | +6,379,949 | +4771.4% | |
| 81 | SNA | 0.23% | 6,008,127 | $940M | $156.52 | $937M | +5,986,137 | +27222.1% | |
| 82 | FNF | 0.23% | 25,591,462 | $935M | $36.55 | $933M | +25,514,553 | +33175.0% | |
| 83 | PTC | 0.23% | 10,082,614 | $929M | $92.18 | $911M | +9,864,021 | +4512.5% | |
| 84 | ORCL | 0.23% | 17,163,856 | $922M | $53.71 | $916M | +17,041,656 | +13945.7% | |
| 85 | VICI | 0.23% | 42,083,648 | $921M | $21.88 | $921M | +42,083,591 | +73830861.4% | |
| 86 | AGNC | 0.23% | 51,144,857 | $921M | $18.00 | $920M | +51,126,245 | +274695.1% | |
| 87 | OGE | 0.22% | 21,239,714 | $916M | $43.12 | $900M | +20,825,990 | +5033.8% | |
| 88 | CUBE | 0.22% | 28,047,811 | $899M | $32.04 | $899M | +28,044,429 | +829226.2% | |
| 89 | EPR | 0.22% | 11,570,967 | $890M | $76.90 | $880M | +11,419,455 | +7537.0% | |
| 90 | TRGP | 0.22% | 21,338,180 | $887M | $41.55 | $886M | +21,328,986 | +231988.1% | |
| 91 | BAH | 0.21% | 15,049,404 | $875M | $58.14 | $875M | +15,046,076 | +452105.7% | |
| 92 | MAC | 0.21% | 19,842,579 | $860M | $43.35 | $858M | +19,802,169 | +49003.1% | |
| 93 | NVR | 0.21% | 310,702 | $860M | $2,767.00 | $843M | +303,760 | +4375.7% | |
| 94 | AMH | 0.21% | 37,831,452 | $860M | $22.72 | $859M | +37,826,765 | +807057.1% | |
| 95 | HTA | 0.21% | 29,826,908 | $853M | $28.59 | $853M | +29,823,145 | +792536.4% | |
| 96 | FLT | 0.21% | 3,433,980 | $847M | $246.59 | $186M | -125,368 | -3.5% | |
| 97 | RGA | 0.21% | 5,962,773 | $847M | $141.98 | $847M | +5,962,756 | +35075035.3% | |
| 98 | SEE | 0.21% | 18,317,711 | $844M | $46.06 | $842M | +18,257,234 | +30188.7% | |
| 99 | M | 0.21% | 35,087,992 | $843M | $24.03 | $842M | +35,065,510 | +155971.5% | |
| 100 | LEA | 0.20% | 6,170,432 | $837M | $135.71 | $836M | +6,158,314 | +50819.6% |