Latest ORRSTOWN FINANCIAL SERVICES INC Stock Portfolio
$179Million
Equity Portfolio Value
Last Reported on: 04 Apr, 2024
About ORRSTOWN FINANCIAL SERVICES INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ORRSTOWN FINANCIAL SERVICES INC reported an equity portfolio of $179.5 Millions as of 31 Mar, 2024.
The top stock holdings of ORRSTOWN FINANCIAL SERVICES INC are AGG, BSAE, . The fund has invested 24.8% of it's portfolio in ISHARES CORE S&P 500 INDEX FUND and 24.7% of portfolio in INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR.
The fund managers got completely rid off PIMCO INTERM MUNI BOND ACTIVE ETF (BOND), INDUSTRIAL SELECT SECTOR SPDR FUND (XLB) and ISHARES RUSSELL MID CAP (AGG) stocks. They significantly reduced their stock positions in BECTON DICKINSON AND COMPANY (BDX), CVS HEALTH (CVS) and VANGUARD SHORT-TERM CORPORATE BOND IDX FD (BNDW). ORRSTOWN FINANCIAL SERVICES INC opened new stock positions in VANGUARD 500 INDEX FUND (VOO), VANGUARD EMERGING MARKETS STOCK INDEX FUND (VEU) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN ACTIVE GROWTH, ISHARES CORE S&P MID-CAP INDEX FUND (AGG) and AVANTIS U.S. SMALL CAP VALUE (AEMB).
The top stock holdings of ORRSTOWN FINANCIAL SERVICES INC are AGG, BSAE, . The fund has invested 24.8% of it's portfolio in ISHARES CORE S&P 500 INDEX FUND and 24.7% of portfolio in INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR.
The fund managers got completely rid off PIMCO INTERM MUNI BOND ACTIVE ETF (BOND), INDUSTRIAL SELECT SECTOR SPDR FUND (XLB) and ISHARES RUSSELL MID CAP (AGG) stocks. They significantly reduced their stock positions in BECTON DICKINSON AND COMPANY (BDX), CVS HEALTH (CVS) and VANGUARD SHORT-TERM CORPORATE BOND IDX FD (BNDW). ORRSTOWN FINANCIAL SERVICES INC opened new stock positions in VANGUARD 500 INDEX FUND (VOO), VANGUARD EMERGING MARKETS STOCK INDEX FUND (VEU) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN ACTIVE GROWTH, ISHARES CORE S&P MID-CAP INDEX FUND (AGG) and AVANTIS U.S. SMALL CAP VALUE (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD 500 INDEX FUND | 5,069,460 |
| VANGUARD MID-CAP INDEX FUND | 989,196 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | 763,597 |
| CATERPILLAR INC | 498,345 |
| VANGUARD INDEX FDS | 338,223 |
| PROGRESSIVE CORP | 282,309 |
| THERMO FISHER SCIENTIFIC INC | 279,562 |
| GENERAL ELECTRIC CO | 258,029 |
New stocks bought by ORRSTOWN FINANCIAL SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| JPMORGAN ACTIVE GROWTH | 974 |
| ISHARES CORE S&P MID-CAP INDEX FUND | 431 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY | 396 |
| AVANTIS U.S. SMALL CAP VALUE | 338 |
| WALMART INC | 223 |
| VANGUARD SMALL-CAP INDEX FUND | 118 |
| T-MOBILE US INC | 93.58 |
| RTX CORPORATION | 48.94 |
Additions to existing portfolio by ORRSTOWN FINANCIAL SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| BECTON DICKINSON AND COMPANY | -59.53 |
| CVS HEALTH | -42.96 |
| VANGUARD SHORT-TERM CORPORATE BOND IDX FD | -28.97 |
| VERIZON COMMUNICATIONS INC | -21.42 |
| VANGUARD INTERMEDIATE TERM BOND ETF | -21.23 |
| ISHARES MSCI EAFE ETF | -17.83 |
| ISHARES MSCI EMERGING MARKETS ETF | -17.68 |
| VANGUARD IDX FUND | -15.00 |
ORRSTOWN FINANCIAL SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PIMCO INTERM MUNI BOND ACTIVE ETF | -1,979,740 |
| PHILLIPS EDISON & CO INC | -232,848 |
| COMCAST CORPORATION | -256,917 |
| ISHARES RUSSELL MID CAP | -272,832 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | -281,555 |
| FISERV INC | -245,223 |
ORRSTOWN FINANCIAL SERVICES INC got rid off the above stocks
Current Stock Holdings of ORRSTOWN FINANCIAL SERVICES INC
Last Reported on: 04 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1.23 | 12,891 | 2,210,550 | ADDED | 2.79 | |
| ABT | ABBOTT LABORATORIES | 0.42 | 6,666 | 757,658 | ADDED | 1.91 | |
| ACN | ACCENTURE PLC | 0.13 | 652 | 225,990 | NEW | ||
| ADBE | ADOBE INC. | 0.63 | 2,242 | 1,131,310 | ADDED | 0.67 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE | 0.74 | 14,155 | 1,326,460 | ADDED | 338 | |
| AEMB | AMERICAN CENTURY FOCUSED LARGE CAP VALUE | 0.68 | 18,800 | 1,221,370 | REDUCED | -12.35 | |
| AGG | ISHARES CORE S&P 500 INDEX FUND | 24.77 | 84,574 | 44,463,100 | ADDED | 21.09 | |
| AGG | ISHARES RUSSELL 1000 INDEX FUND | 1.16 | 7,217 | 2,078,710 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.79 | 17,774 | 1,419,430 | REDUCED | -17.83 | |
| AGG | ISHARES CORE S&P MID-CAP INDEX FUND | 0.66 | 19,369 | 1,176,470 | ADDED | 431 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.30 | 13,173 | 541,147 | REDUCED | -17.68 | |
| AGG | ISHARES RUSSELL MID CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC | 0.55 | 4,754 | 980,417 | ADDED | 1.73 | |
| AMGN | AMGEN INC | 0.24 | 1,498 | 425,911 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM | 0.78 | 7,711 | 1,390,910 | ADDED | 4.83 | |
| AVGO | BROADCOM INC | 0.26 | 351 | 465,219 | ADDED | 13.23 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.57 | 4,473 | 1,018,460 | REDUCED | -0.47 | |
| BDX | BECTON DICKINSON AND COMPANY | 0.13 | 936 | 231,613 | REDUCED | -59.53 | |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1.64 | 39,137 | 2,950,930 | REDUCED | -21.23 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND IDX FD | 0.22 | 5,092 | 393,663 | REDUCED | -28.97 | |
| BOND | PIMCO INTERM MUNI BOND ACTIVE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR | 24.67 | 802,040 | 44,296,700 | ADDED | 23.97 | |
| BSAE | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR | 0.52 | 24,540 | 926,876 | ADDED | 10.28 | |
| CAT | CATERPILLAR INC | 0.28 | 1,360 | 498,345 | NEW | ||
| CMCSA | COMCAST CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.40 | 983 | 720,175 | ADDED | 0.1 | |
| CRM | SALESFORCE, INC. | 0.37 | 2,205 | 664,102 | ADDED | 32.04 | |
| CSCO | CISCO SYSTEMS INC | 0.12 | 4,140 | 206,627 | NEW | ||
| CVS | CVS HEALTH | 0.12 | 2,724 | 217,266 | REDUCED | -42.96 | |
| CVX | CHEVRON CORP. | 0.38 | 4,294 | 677,336 | REDUCED | -1.49 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.30 | 1,358 | 540,158 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.23 | 3,339 | 408,560 | ADDED | 17.61 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.81 | 28,144 | 1,452,230 | ADDED | 38.12 | |
| ETN | EATON CORP. PLC | 0.23 | 1,322 | 413,363 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 1,470 | 258,029 | NEW | ||
| GOOG | ALPHABET INC | 1.03 | 12,295 | 1,855,680 | ADDED | 0.67 | |
| HD | HOME DEPOT | 0.54 | 2,511 | 963,220 | ADDED | 1.21 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.33 | 2,855 | 585,989 | ADDED | 29.77 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.88 | 45,465 | 3,374,410 | ADDED | 46.1 | |
| JNJ | JOHNSON & JOHNSON | 0.47 | 5,376 | 850,429 | REDUCED | -0.88 | |
| JPM | JPMORGAN CHASE & CO | 0.72 | 6,494 | 1,300,750 | ADDED | 3.87 | |
| LLY | ELI LILLY AND CO | 0.36 | 824 | 641,039 | ADDED | 2.62 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 666 | 302,943 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.57 | 2,118 | 1,019,960 | ADDED | 3.17 | |
| MCD | MCDONALD'S CORP | 0.38 | 2,386 | 672,733 | ADDED | 17.65 | |
| META | META PLATFORMS INC | 0.29 | 1,066 | 517,628 | ADDED | 16.76 | |
| MSFT | MICROSOFT CORP | 1.79 | 7,640 | 3,214,300 | REDUCED | -3.47 | |
| NFLX | NETFLIX INC | 0.22 | 663 | 402,660 | ADDED | 28.99 | |
| NOW | SERVICENOW INC | 0.25 | 595 | 453,628 | ADDED | 12.48 | |
| NVDA | NVIDIA CORP | 0.98 | 1,938 | 1,751,100 | REDUCED | -5.74 | |
| ORCL | ORACLE CORP | 0.18 | 2,539 | 318,924 | ADDED | 3.04 | |
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.57 | 5,834 | 1,021,010 | ADDED | 9.93 | |
| PG | PROCTER & GAMBLE CO | 0.29 | 3,205 | 520,011 | ADDED | 26.68 | |
| PGR | PROGRESSIVE CORP | 0.16 | 1,365 | 282,309 | NEW | ||
| QCOM | QUALCOMM INC | 0.25 | 2,654 | 449,322 | ADDED | 6.63 | |
| RTX | RTX CORPORATION | 0.25 | 4,580 | 446,687 | ADDED | 48.94 | |
| SBUX | STARBUCKS CORP | 0.16 | 3,061 | 279,745 | REDUCED | -5.17 | |
| SPGI | S&P GLOBAL INC | 0.31 | 1,312 | 558,190 | ADDED | 25.91 | |
| TJX | TJX COMPANIES INC | 0.59 | 10,488 | 1,063,690 | ADDED | 4.85 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 481 | 279,562 | NEW | ||
| TMUS | T-MOBILE US INC | 0.22 | 2,441 | 398,420 | ADDED | 93.58 | |
| TRV | TRAVELERS COMPANIES INC | 0.33 | 2,564 | 590,079 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.18 | 1,890 | 332,243 | ADDED | 19.62 | |
| UNH | UNITEDHEALTH GROUP INC | 0.81 | 2,954 | 1,461,340 | ADDED | 1.62 | |
| UNP | UNION PACIFIC CORP | 0.47 | 3,458 | 850,426 | ADDED | 3.44 | |
| V | VISA INC | 0.97 | 6,247 | 1,743,410 | ADDED | 2.65 | |
| VEU | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 0.42 | 18,281 | 763,597 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.13 | 1,399 | 238,795 | NEW | ||
| VOO | VANGUARD 500 INDEX FUND | 2.82 | 10,546 | 5,069,460 | NEW | ||
| VOO | VANGUARD SMALL-CAP INDEX FUND | 2.13 | 16,722 | 3,822,480 | ADDED | 118 | |
| VOO | VANGUARD MID-CAP INDEX FUND | 0.55 | 3,959 | 989,196 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.19 | 3,911 | 338,223 | NEW | ||
| VOO | VANGUARD IDX FUND | 0.12 | 850 | 220,915 | REDUCED | -15.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 516 | 215,693 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 7,492 | 314,364 | REDUCED | -21.42 | |
| WMT | WALMART INC | 0.39 | 11,580 | 696,769 | ADDED | 223 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.32 | 6,152 | 571,459 | ADDED | 11.92 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.24 | 10,844 | 428,663 | ADDED | 10.16 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.23 | 6,275 | 411,954 | ADDED | 18.96 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.36 | 5,600 | 650,944 | REDUCED | -0.99 | |
| JPMORGAN ACTIVE GROWTH | 8.53 | 218,069 | 15,310,600 | ADDED | 974 | ||
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY | 2.56 | 82,246 | 4,603,310 | ADDED | 396 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.39 | 1,650 | 693,858 | ADDED | 14.19 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |