| |
|
|
| Name: |
ORRSTOWN FINANCIAL SERVICES INC |
| City: |
SHIPPENSBURG |
| State: |
PA |
| Zip: |
17257 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
45 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$528.75 |
$44,463,000 |
84,574 |
24.77% |
11,103,000 |
14,729 |
0.001 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
2 |
- |
$0.00 |
$44,297,000 |
802,040 |
24.67% |
11,036,000 |
155,059 |
0.891 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
3 |
- |
$0.00 |
$15,311,000 |
218,069 |
8.53% |
14,071,000 |
197,779 |
0.242 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
5 |
- |
$0.00 |
$4,603,000 |
82,246 |
2.56% |
3,728,000 |
65,696 |
0.914 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$218.71 |
$3,822,000 |
16,722 |
2.13% |
2,187,000 |
9,057 |
0.009 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$3,374,000 |
45,465 |
1.88% |
1,185,000 |
14,345 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$190.29 |
$2,211,000 |
12,891 |
1.23% |
-204,000 |
350 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$175.90 |
$1,856,000 |
12,295 |
1.03% |
150,000 |
82 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
14 |
- |
$268.86 |
$1,743,000 |
6,247 |
0.97% |
159,000 |
161 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$484.72 |
$1,461,000 |
2,954 |
0.81% |
-69,000 |
47 |
0 |
Health Care Plans |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$53.21 |
$1,452,000 |
28,144 |
0.81% |
421,000 |
7,768 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$182.02 |
$1,391,000 |
7,711 |
0.77% |
273,000 |
355 |
0 |
Internet Software & S... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
19 |
- |
$90.64 |
$1,326,000 |
14,155 |
0.74% |
1,036,000 |
10,925 |
0.016 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.11 |
$1,301,000 |
6,494 |
0.72% |
238,000 |
242 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$58.38 |
$1,176,000 |
19,369 |
0.66% |
167,000 |
15,728 |
0.008 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$477.60 |
$1,131,000 |
2,242 |
0.63% |
-198,000 |
15 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$101.44 |
$1,064,000 |
10,488 |
0.59% |
126,000 |
485 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
25 |
- |
$171.15 |
$1,021,000 |
5,834 |
0.57% |
120,000 |
527 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$442.47 |
$1,020,000 |
2,118 |
0.57% |
144,000 |
65 |
0 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$219.05 |
$980,000 |
4,754 |
0.55% |
223,000 |
81 |
0.001 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
30 |
- |
$325.91 |
$963,000 |
2,511 |
0.54% |
103,000 |
30 |
0 |
Home Improvement Stores |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
31 |
- |
$0.00 |
$927,000 |
24,540 |
0.52% |
64,000 |
2,288 |
0.027 |
N/A |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$225.88 |
$850,000 |
3,458 |
0.47% |
29,000 |
115 |
0 |
Railroads |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$100.73 |
$758,000 |
6,666 |
0.42% |
38,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$697,000 |
11,580 |
0.39% |
133,000 |
8,000 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$404.09 |
$694,000 |
1,650 |
0.39% |
179,000 |
205 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$249.37 |
$673,000 |
2,386 |
0.37% |
72,000 |
358 |
0 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$271.62 |
$664,000 |
2,205 |
0.37% |
225,000 |
535 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$811.53 |
$641,000 |
824 |
0.36% |
173,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$197.07 |
$586,000 |
2,855 |
0.33% |
125,000 |
655 |
0 |
Conglomerates |
|
|
XLB |
SPDR Materials Select Sector |
46 |
- |
$89.71 |
$571,000 |
6,152 |
0.32% |
101,000 |
655 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$424.96 |
$558,000 |
1,312 |
0.31% |
99,000 |
270 |
0 |
Publishing |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$161.65 |
$520,000 |
3,205 |
0.29% |
149,000 |
675 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$474.36 |
$518,000 |
1,066 |
0.29% |
195,000 |
153 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,390.67 |
$465,000 |
351 |
0.26% |
119,000 |
41 |
0 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$731.12 |
$454,000 |
595 |
0.25% |
80,000 |
66 |
0 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$208.26 |
$449,000 |
2,654 |
0.25% |
89,000 |
165 |
0 |
Communication Equipment |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$447,000 |
4,580 |
0.25% |
188,000 |
1,505 |
0 |
Conglomerates |
|
|
XLRE |
Real Estate Select Sector S... |
57 |
- |
$36.78 |
$429,000 |
10,844 |
0.24% |
35,000 |
1,000 |
0.002 |
N/A |
|
|
XLU |
SPDR Utilities Select |
60 |
- |
$70.51 |
$412,000 |
6,275 |
0.23% |
78,000 |
1,000 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$100.88 |
$409,000 |
3,339 |
0.23% |
153,000 |
500 |
0 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$654.62 |
$403,000 |
663 |
0.22% |
153,000 |
149 |
0 |
Music & Video Stores |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$168.88 |
$398,000 |
2,441 |
0.22% |
196,000 |
1,180 |
0 |
Wireless Communications |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$332,000 |
1,890 |
0.18% |
-61,000 |
310 |
0 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
67 |
- |
$123.74 |
$319,000 |
2,539 |
0.18% |
59,000 |
75 |
0 |
Application Software |
|
