13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000826154
Total reported value
$673.7M
$673.7M
80 檔
16.9%
At the close of Q1 2024, Orrstown Financial Services Inc disclosed equity holdings valued at approximately $673.7M, spread across 80 reported holdings.
During Q1 2024, Orrstown Financial Services Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.77% | +0.80% | +21.09% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 24.67% | -0.10% | +23.97% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 8.53% | +0.22% | +974.76% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.82% | — | — | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.56% | -0.01% | +396.95% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.13% | +0.07% | +118.16% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.88% | -0.01% | +46.10% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.07% | -3.47% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.64% | -0.10% | -21.23% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.23% | -0.03% | +2.79% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.16% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.08% | +0.67% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.07% | -5.74% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | +2.65% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.07% | +1.62% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | +0.10% | +38.12% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | -0.01% | -17.83% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.01% | +4.83% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.74% | -0.03% | +338.24% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.02% | +3.87% | |
| 21 | FLV | American Century Focused Lar | ETF-Other | 0.68% | -0.01% | -12.35% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | +0.03% | +431.97% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.63% | -0.04% | +0.67% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | -0.06% | +4.85% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.04% | +9.93% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.02% | +3.17% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.57% | -0.01% | -0.47% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | — | — | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | +0.29% | +1.73% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.02% | +1.21% | |
| 31 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 0.52% | -0.02% | +10.28% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.03% | -0.89% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | -0.01% | +3.44% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.02% | +1.91% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.07% | +0.10% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.09% | +223.46% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.02% | +14.19% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.07% | -1.49% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.03% | +17.65% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.05% | +32.04% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.10% | -0.99% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.03% | +2.62% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.33% | — | — | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.33% | -0.14% | EXIT | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.32% | -0.03% | +11.92% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.31% | -0.02% | +25.91% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.30% | +0.02% | -17.68% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.30% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.02% | +26.68% |
According to official SEC Form 13F filings, Orrstown Financial Services Inc reported a total U.S. public equity portfolio value of $673.7M across 80 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, OMFL, JGRO) accounted for 16.9% of total reported equity market value during Q1 2024.
During Q1 2024, Orrstown Financial Services Inc's top holdings by market value included IVV (24.8%)、OMFL (24.7%)、JGRO (8.5%). The largest single position, IVV, represented 24.8% of total portfolio value.
In Q1 2024, Orrstown Financial Services Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.