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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
+8.31%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
+$2.35M
Cap. Flow
-$1.59M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.98%
Holding
85
New
4
Increased
10
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.37M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.89M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M
5
DOCU
DocuSign
DOCU
+$658K

Top Sells

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$1.49M
2
ADP icon
Automatic Data Processing
ADP
+$735K
3
DOX icon
Amdocs
DOX
+$699K
4
AKAM icon
Akamai
AKAM
+$683K
5
AAPL icon
Apple
AAPL
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.94%
2 Technology 17.65%
3 Financials 13.25%
4 Healthcare 10.39%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$34.9B
– –
-1,544
Closed -$261K
LLY icon
77
Eli Lilly
LLY
$1.01T
– –
-1,284
Closed -$297K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
– –
-466
Closed -$224K
MMM icon
79
3M
MMM
$83.6B
– –
-1,414
Closed -$207K
MTB icon
80
M&T Bank
MTB
$34.3B
– –
-1,379
Closed -$206K
ORRF icon
81
Orrstown Financial Services
ORRF
$835M
– –
-63,529
Closed -$1.49M
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
– –
-1,055
Closed -$212K
1 2 3
4

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W
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PFG
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CCA
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Orrstown Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Orrstown Financial Services held 85 positions worth $65.5M, up 3.7% from $63.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Orrstown Financial Services's Q4 2021 filing shows 4 new, 10 increased, 53 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 47,134 shares worth $2.4M. The largest sale was Orrstown Financial Services, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Orrstown Financial Services's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 47,134 shares worth $2.4M.
  • Orrstown Financial Services added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $2.12M increase.
  • Orrstown Financial Services's biggest Q4 2021 reduction was Apple, cutting an estimated $651K.
  • Orrstown Financial Services fully exited Orrstown Financial Services in Q4 2021, selling an estimated $1.49M.
  • Orrstown Financial Services's ten largest holdings make up 35% of its $65.5M portfolio in Q4 2021.
  • Orrstown Financial Services opened 4 new positions and closed 15 in Q4 2021.
  • Orrstown Financial Services's portfolio value rose 3.7% quarter-over-quarter to $65.5M.

Based on Orrstown Financial Services's 13F filing for Q4 2021, filed 13 Jan 2022.