Latest ORRSTOWN FINANCIAL SERVICES INC Stock Portfolio
ORRSTOWN FINANCIAL SERVICES INC Performance:
2024 Q3: 0.7%YTD: 7.8%2023: 10.15%
Performance for 2024 Q3 is 0.7%, and YTD is 7.8%, and 2023 is 10.15%.
About ORRSTOWN FINANCIAL SERVICES INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ORRSTOWN FINANCIAL SERVICES INC reported an equity portfolio of $338.5 Millions as of 30 Sep, 2024.
The top stock holdings of ORRSTOWN FINANCIAL SERVICES INC are IJR, BSAE, AEMB. The fund has invested 16.2% of it's portfolio in ISHARES CORE S&P 500 INDEX FUND and 14.9% of portfolio in INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR.
The fund managers got completely rid off VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in VANGUARD 500 INDEX FUND (VB), STARBUCKS CORP (SBUX) and JPMORGAN ACTIVE GROWTH. ORRSTOWN FINANCIAL SERVICES INC opened new stock positions in JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX), ISHARES (IJR) and ISHARES (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY ENHANCED INTERNATIONAL, AVANTIS U.S. SMALL CAP VALUE (AEMB) and ISHARES CORE S&P MID-CAP INDEX FUND (IJR).
The top stock holdings of ORRSTOWN FINANCIAL SERVICES INC are IJR, BSAE, AEMB. The fund has invested 16.2% of it's portfolio in ISHARES CORE S&P 500 INDEX FUND and 14.9% of portfolio in INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR.
The fund managers got completely rid off VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in VANGUARD 500 INDEX FUND (VB), STARBUCKS CORP (SBUX) and JPMORGAN ACTIVE GROWTH. ORRSTOWN FINANCIAL SERVICES INC opened new stock positions in JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX), ISHARES (IJR) and ISHARES (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY ENHANCED INTERNATIONAL, AVANTIS U.S. SMALL CAP VALUE (AEMB) and ISHARES CORE S&P MID-CAP INDEX FUND (IJR).
ORRSTOWN FINANCIAL SERVICES INC Annual Return Estimates Vs S&P 500
Our best estimate is that ORRSTOWN FINANCIAL SERVICES INC made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 17.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan equity premium income etf | 8,180,370 |
| ishares | 7,871,540 |
| ishares | 3,759,780 |
| invesco | 3,015,780 |
| ishares | 2,702,080 |
| ishares | 1,926,660 |
| pnc financial services group inc | 1,778,440 |
| ishares | 1,258,210 |
New stocks bought by ORRSTOWN FINANCIAL SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity enhanced international | 3,563 |
| avantis u.s. small cap value | 996 |
| ishares core s&p mid-cap index fund | 606 |
| ge aerospace | 556 |
| merck & co inc | 539 |
| thermo fisher scientific inc | 250 |
| procter & gamble co | 238 |
| meta platforms inc | 184 |
Additions to existing portfolio by ORRSTOWN FINANCIAL SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard 500 index fund | -57.74 |
| vanguard mid-cap index fund | -42.74 |
| starbucks corp | -12.45 |
| jpmorgan active growth | -7.7 |
| vanguard small-cap index fund | -6.81 |
| ishares russell 1000 index fund | -3.81 |
| jpmorgan hedged equity laddered overlay | -3.8 |
| vanguard intermediate term bond etf | -1.25 |
ORRSTOWN FINANCIAL SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| valero energy corp | -219,307 |
ORRSTOWN FINANCIAL SERVICES INC got rid off the above stocks
Sector Distribution
ORRSTOWN FINANCIAL SERVICES INC has about 70.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.6 |
| Technology | 8.5 |
| Healthcare | 4.1 |
| Financial Services | 3.8 |
| Industrials | 3 |
| Consumer Cyclical | 3 |
| Communication Services | 2.9 |
| Consumer Defensive | 2.7 |
Market Cap. Distribution
ORRSTOWN FINANCIAL SERVICES INC has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.6 |
| MEGA-CAP | 18.9 |
| LARGE-CAP | 10.2 |
Stocks belong to which Index?
About 29% of the stocks held by ORRSTOWN FINANCIAL SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.7 |
| S&P 500 | 29 |
ORRSTOWN FINANCIAL SERVICES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ORRSTOWN FINANCIAL SERVICES INC
ORRSTOWN FINANCIAL SERVICES INC has 142 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ORRSTOWN FINANCIAL SERVICES INC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 1.94 | 28,235 | 6,578,760 | added | 147 | ||
| AAXJ | ishares | 0.37 | 21,989 | 1,258,210 | new | |||
| ABBV | abbvie inc | 0.30 | 5,122 | 1,011,490 | new | |||
| ABT | abbott laboratories | 0.29 | 8,574 | 977,522 | added | 28.62 | ||
| ACN | accenture plc | 0.09 | 884 | 312,476 | added | 25.93 | ||
| ACWF | ishares | 0.11 | 6,018 | 377,268 | new | |||
| ADBE | adobe inc. | 0.48 | 3,108 | 1,609,260 | added | 37.4 | ||
| AEMB | avantis u.s. small cap value | 7.13 | 251,552 | 24,136,400 | added | 996 | ||
| AEMB | american century focused large cap value | 0.40 | 19,350 | 1,353,760 | added | 2.93 | ||
| AEP | american electric power inc | 0.09 | 3,027 | 310,570 | new | |||
| AFL | aflac inc | 0.08 | 2,397 | 267,985 | new | |||
| AIB | midcap financial investment corp | 0.05 | 13,640 | 182,640 | new | |||
| AMAT | applied materials inc | 0.38 | 6,392 | 1,291,500 | added | 34.46 | ||
| AMD | advanced micro devices inc | 0.17 | 3,543 | 581,336 | new | |||
| AMGN | amgen inc | 0.29 | 3,019 | 972,751 | added | 96.29 | ||
| AMP | ameriprise financial inc | 0.06 | 428 | 201,079 | new | |||
| AMZN | amazon com | 0.98 | 17,745 | 3,306,420 | added | 127 | ||
| AVGO | broadcom inc | 0.44 | 8,558 | 1,476,260 | added | 143 | ||
| AXP | american express company | 0.36 | 4,473 | 1,213,080 | unchanged | 0.00 | ||
| BA | boeing co | 0.07 | 1,648 | 250,562 | new | |||