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CIK: 0000826154
Total reported value
$667.0M
$667.0M
142 檔
24.0%
In Q3 2024, Orrstown Financial Services Inc's U.S. equity holdings reached a combined market value of $667.0M, distributed across 142 disclosed stock positions.
In Q3 2024, Orrstown Financial Services Inc displayed an active expansion posture, initiating 16 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.20% | +0.46% | +5.86% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 14.89% | -0.04% | +15.14% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.13% | -0.59% | +996.47% | |
| 4 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.57% | +0.13% | -7.70% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.55% | +0.19% | +3563.77% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.12% | -0.02% | +606.50% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.42% | +0.24% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.33% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | +0.30% | +130.24% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.14% | +147.89% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.57% | +0.05% | -3.80% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.38% | +0.01% | +6.58% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.14% | +94.46% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.11% | — | — | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.07% | +0.20% | -1.25% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.04% | +75.16% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.03% | +127.62% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.94% | -0.07% | -6.81% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | — | — | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | -0.03% | +59.82% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.80% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.02% | +39.40% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.01% | +69.68% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.02% | -57.74% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | -0.01% | +14.57% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.64% | +0.01% | -3.81% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | — | — | |
| 28 | GE | General Electric | Stock-Industrials | 0.57% | -0.10% | +556.50% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +238.65% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.05% | +77.42% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | +0.08% | +184.45% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.02% | +91.28% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.01% | +123.83% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.53% | -0.02% | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.01% | +73.59% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.48% | -0.03% | EXIT | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | — | +7.43% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | +0.01% | +38.93% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +93.76% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | -0.02% | +2338.18% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.22% | EXIT | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | +90.11% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.41% | -0.03% | +7.70% | |
| 44 | FLV | American Century Focused Lar | ETF-Other | 0.40% | -0.02% | +2.93% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.02% | +53.03% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.01% | +129.39% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | -0.19% | +34.46% | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.37% | — | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | +0.01% | +539.64% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.03% | +74.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +6% | +996.47% | Add |
| 2 | FENI | Fidelity Enhanced Intl ETF | +4.3% | +3563.77% | Add |
| 3 | JEPI | Jpmorgan Equity Premium Inco | +2.4% | NEW | New buy |
| 4 | IJH | Ishares Core S&p Midcap ETF | +2.4% | +606.50% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +2.3% | NEW | New buy |
| 6 | EWJ | Ishares Msci Japan ETF | +1.1% | NEW | New buy |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | NEW | New buy |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.7% | +147.89% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.6% | NEW | New buy |
| 11 | PNC | Pnc Financial Services Group | +0.5% | NEW | New buy |
| 12 | MSFT | Microsoft CORP | +0.4% | +130.24% | Add |
| 13 | GE | General Electric | +0.4% | +556.50% | Add |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | +0.4% | NEW | New buy |
| 15 | IWF | Ishares Russell 1000 Growth | +0.3% | NEW | New buy |
| 16 | ABBV | Abbvie Inc | +0.3% | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | +0.3% | +238.65% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.3% | +539.64% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.3% | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | +0.3% | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | +0.2% | +184.45% | Add |
| 22 | DHI | Dr Horton Inc | +0.2% | NEW | New buy |
| 23 | LRCXEUR | Lam Research CORP | +0.2% | NEW | New buy |
| 24 | VTHR | Vanguard Russell 3000 | +0.2% | NEW | New buy |
| 25 | WM | Waste Management Inc | +0.2% | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | +0.2% | +127.62% | Add |
| 27 | TMO | Thermo Fisher Scientific Inc | +0.2% | +250.97% | Add |
| 28 | AVGO | Broadcom Inc | +0.1% | +2338.18% | Add |
| 29 | RTX | Rtx CORP | +0.1% | +129.39% | Add |
| 30 | COST | Costco Wholesale CORP | +0.1% | +123.83% | Add |
| 31 | WMT | Walmart Inc | +0.1% | +91.28% | Add |
| 32 | ETN | Eaton Corporation plc | +0.1% | +138.35% | Add |
| 33 | NVDA | Nvidia CORP | +0.1% | +94.46% | Add |
| 34 | HD | Home Depot Inc | +0.1% | +77.42% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +93.76% | Add |
| 36 | XOM | Exxon Mobil CORP | +0.1% | +116.41% | Add |
| 37 | ORCL | Oracle CORP | +0.1% | +105.18% | Add |
| 38 | CAT | Caterpillar Inc | +0.1% | +88.61% | Add |
| 39 | MCD | Mcdonald's CORP | +0.1% | +74.76% | Add |
| 40 | UNH | Unitedhealth Group Inc | 0% | +59.82% | Add |
| 41 | LLY | Eli Lilly & Co | 0% | +90.11% | Add |
| 42 | PEP | Pepsico Inc | — | +73.59% | Add |
| 43 | JPM | Jpmorgan Chase & Co | 0% | +69.68% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.1% | +75.16% | Add |
| 45 | V | Visa Inc-class A Shares | -0.2% | +39.40% | Add |
| 46 | IEFA | Ishares Core Msci Eafe ETF | -0.8% | +6.58% | Add |
| 47 | VOO | Vanguard S&p 500 ETF | -2.1% | -57.74% | Trim |
| 48 | JGRO | Jpmorgan Active Growth ETF | -4.1% | -7.70% | Trim |
| 49 | OMFL | Invesco Russell 1000 Dyn M/f | -8% | +15.14% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | -9.8% | +5.86% | Add |
According to official SEC Form 13F filings, Orrstown Financial Services Inc reported a total U.S. public equity portfolio value of $667.0M across 142 disclosed positions in Q3 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, AVUV) accounted for 24.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
JEPI
市值: $8.2M
Top Position Liquidated / Trimmed
JGRO
前期市值: $16.4M
During Q3 2024, Orrstown Financial Services Inc's top holdings by market value included IVV (16.2%)、OMFL (14.9%)、AVUV (7.1%). The largest single position, IVV, represented 16.2% of total portfolio value.
In Q3 2024, Orrstown Financial Services Inc made 50 total portfolio adjustments, initiating 16 new buys, adding to 32 positions, trimming 2 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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