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OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$1.66M
Cap. Flow
-$5.63M
Cap. Flow %
-5.66%
Top 10 Hldgs %
21.49%
Holding
283
New
26
Increased
75
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
PSA icon
Public Storage
PSA
+$652K
3
SPG icon
Simon Property Group
SPG
+$634K
4
XOM icon
ExxonMobil
XOM
+$478K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$205K

Top Sells

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$5.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.53M
3
NDAQ icon
Nasdaq
NDAQ
+$1.04M
4
BAX icon
Baxter International
BAX
+$642K
5
MCHP icon
Microchip Technology
MCHP
+$323K

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 13.89%
3 Industrials 11.98%
4 Healthcare 9.68%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
251
Baxter International
BAX
$13.8B
– –
-14,484
Closed -$642K
CPT icon
252
Camden Property Trust
CPT
$11.2B
– –
-24
Closed -$2K
IP icon
253
International Paper
IP
$22.8B
– –
-101
Closed -$5K
LAMR icon
254
Lamar Advertising Co
LAMR
$16.3B
– –
-75
Closed -$5K
LBTYK icon
255
Liberty Global Class C
LBTYK
$3.49B
– –
-85
Closed -$3K
LILAK icon
256
Liberty Latin America Class C
LILAK
$1.61B
– –
-12
Closed –
MD icon
257
Pediatrix Medical
MD
$2.17B
– –
-70
Closed -$5K
ORRF icon
258
Orrstown Financial Services
ORRF
$841M
– –
-238,491
Closed -$5.31M
PARA
259
DELISTED
Paramount Global Class B
PARA
– –
-70
Closed -$4K
PK icon
260
Park Hotels & Resorts
PK
$3.03B
$0 ﹤0.01%
+8
New +$212
SNPS icon
261
Synopsys
SNPS
$71.3B
– –
-50
Closed -$3K
STBA icon
262
S&T Bancorp
STBA
$1.88B
– –
-175
Closed -$6K
TTE icon
263
TotalEnergies
TTE
$193B
– –
-119
Closed -$6K
TXN icon
264
Texas Instruments
TXN
$255B
– –
-58
Closed -$4K
TWTR
265
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$2K
MDP
266
DELISTED
Meredith Corporation
MDP
– –
-75
Closed -$4K
TWX
267
DELISTED
Time Warner Inc
TWX
– –
-47
Closed -$4K
WIN
268
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
6
– –
IMN
269
DELISTED
Imation
IMN
– –
-20
Closed –
STJ
270
DELISTED
St Jude Medical
STJ
– –
-62
Closed -$5K
TLN
271
DELISTED
Talen Energy Corporation
TLN
– –
-5
Closed –
UNIS
272
DELISTED
Unilife Corporation
UNIS
$0 ﹤0.01%
100
– –
LEH.PRL
273
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$0 ﹤0.01%
400
– –
CMO
274
DELISTED
Capstead Mortgage Corp.
CMO
– –
-500
Closed -$5K
CYS
275
DELISTED
CYS Investments Inc.
CYS
– –
-1,000
Closed -$8K
7 8 9 10
11

Similar funds

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Orrstown Financial Services held 283 positions worth $99.3M, up 1.7% from $97.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services withdrew a net $5.63M in Q1 2017, closing 23 positions and reducing 95 holdings. Its most notable exit was Orrstown Financial Services, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orrstown Financial Services opened a new position in Public Storage worth $644K.

  • Orrstown Financial Services's largest Q1 2017 buy was Public Storage: 2,942 shares worth $644K.
  • Orrstown Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $1.55M increase.
  • Orrstown Financial Services's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.53M.
  • Orrstown Financial Services fully exited Orrstown Financial Services in Q1 2017, selling an estimated $5.31M.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $99.3M portfolio in Q1 2017.
  • Orrstown Financial Services opened 26 new positions and closed 23 in Q1 2017.
  • Orrstown Financial Services's portfolio value rose 1.7% quarter-over-quarter to $99.3M.

Based on Orrstown Financial Services's 13F filing for Q1 2017, filed 12 Apr 2017.