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CIK: 0000826154
Total reported value
$667.0M
$667.0M
81 檔
17.9%
At the close of Q2 2024, Orrstown Financial Services Inc disclosed equity holdings valued at approximately $667.0M, spread across 81 reported holdings.
During Q2 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 | 25.95% | +0.46% | +6.22% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 22.90% | -0.04% | +3.04% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 8.65% | +0.13% | +0.01% | |
| 4 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.80% | +0.05% | +10.11% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | -0.02% | -1.46% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.15% | +0.01% | +23.24% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.86% | +0.20% | +20.10% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | +0.30% | -2.70% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.66% | -0.07% | -13.54% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.14% | -11.64% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.04% | +1.55% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.13% | +0.01% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.14% | +761.97% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.09% | -0.59% | +62.08% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.96% | -0.01% | +21.11% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.02% | +0.40% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.03% | +1.10% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | -0.03% | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | -0.02% | +23.72% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | — | -2.81% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.01% | +1.12% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.66% | -0.03% | EXIT | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.03% | +3.81% | |
| 24 | FLV | American Century Focused Lar | ETF-Other | 0.62% | -0.02% | — | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | -0.19% | — | |
| 26 | AXP | American Express Co | Stock-Financials | 0.55% | -0.02% | — | |
| 27 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 0.54% | -0.04% | EXIT | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | +0.01% | +4.67% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.01% | +0.26% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | — | -1.31% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.05% | +4.78% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | +0.01% | +1.24% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.02% | +0.56% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.02% | +0.04% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | +3.03% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.01% | -8.65% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | — | -4.80% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | +0.01% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +3.03% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.05% | +2.10% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.22% | EXIT | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.32% | +0.06% | +7.94% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.32% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.03% | -2.68% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | -0.02% | — | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.30% | -0.01% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | +0.08% | +3.75% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.29% | — | -5.34% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | -0.01% | +22.62% | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.29% | — | — |
According to official SEC Form 13F filings, Orrstown Financial Services Inc reported a total U.S. public equity portfolio value of $667.0M across 81 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, OMFL, JGRO) accounted for 17.9% of total reported equity market value during Q2 2024.
During Q2 2024, Orrstown Financial Services Inc's top holdings by market value included IVV (25.9%)、OMFL (22.9%)、JGRO (8.7%). The largest single position, IVV, represented 25.9% of total portfolio value.
In Q2 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.
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