We are live on ! Find out more
OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$1.85M
Cap. Flow
-$4.69M
Cap. Flow %
-5.24%
Top 10 Hldgs %
20.96%
Holding
352
New
78
Increased
65
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$835K
2
HSY icon
Hershey
HSY
+$160K
3
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$133K
4
RTN
Raytheon Company
RTN
+$72K
5
MMM icon
3M
MMM
+$69.1K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$886K
2
MCHP icon
Microchip Technology
MCHP
+$262K
3
ADBE icon
Adobe
ADBE
+$226K
4
AET
Aetna Inc
AET
+$224K
5
PNC icon
PNC Financial Services
PNC
+$196K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 14.48%
3 Industrials 10.88%
4 Healthcare 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
326
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
+29
New +$1.28K
BMS
327
DELISTED
Bemis
BMS
$1K ﹤0.01%
30
– –
BP icon
328
BP
BP
$112B
– –
-564
Closed -$17K
DXC icon
329
DXC Technology
DXC
$1.91B
– –
-198
Closed -$13K
IJH icon
330
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-280
Closed -$10K
LILAK icon
331
Liberty Latin America Class C
LILAK
$1.69B
$0 ﹤0.01%
+23
New +$492
MPA icon
332
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$0 ﹤0.01%
26
– –
NVS icon
333
Novartis
NVS
$302B
– –
-167
Closed -$13K
ORRF icon
334
Orrstown Financial Services
ORRF
$850M
$0 ﹤0.01%
+8
New +$193
TPR icon
335
Tapestry
TPR
$30.3B
– –
-250
Closed -$12K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-38
Closed -$3K
VPU
337
Vanguard Utilities ETF
VPU
$8.56B
– –
-31
Closed -$4K
WIN
338
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
6
– –
DD
339
DELISTED
Du Pont De Nemours E I
DD
– –
-10,977
Closed -$886K
PNRA
340
DELISTED
Panera Bread Co
PNRA
– –
-40
Closed -$13K
CRC
341
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New +$16
UNIS
342
DELISTED
Unilife Corporation
UNIS
$0 ﹤0.01%
100
– –
LEH.PRL
343
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$0 ﹤0.01%
400
– –
FTR
344
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
24
-1
-4% -$14
10 11 12 13
14

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 Q3 2017 Portfolio in Review

As of Q3 2017, Orrstown Financial Services held 352 positions worth $89.5M, down 2% from $91.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services withdrew a net $4.69M in Q3 2017, closing 10 positions and reducing 92 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $886K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orrstown Financial Services opened a new position in Nuveen AMT-Free Municipal Value Fund worth $135K.

  • Orrstown Financial Services's largest Q3 2017 buy was Nuveen AMT-Free Municipal Value Fund: 7,665 shares worth $135K.
  • Orrstown Financial Services added most to DuPont de Nemours in Q3 2017, an estimated $835K increase.
  • Orrstown Financial Services's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $262K.
  • Orrstown Financial Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $886K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $89.5M portfolio in Q3 2017.
  • Orrstown Financial Services opened 78 new positions and closed 10 in Q3 2017.
  • Orrstown Financial Services's portfolio value fell 2% quarter-over-quarter to $89.5M.

Based on Orrstown Financial Services's 13F filing for Q3 2017, filed 12 Oct 2017.