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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
+0.88%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
–
Cap. Flow
+$69.8M
Cap. Flow %
101.24%
Top 10 Hldgs %
28.5%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$4.35M
2
PEP icon
PepsiCo
PEP
+$2.12M
3
XOM icon
ExxonMobil
XOM
+$2.01M
4
V icon
Visa
V
+$1.95M
5
CVX icon
Chevron
CVX
+$1.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Consumer Staples 13.78%
3 Industrials 10.84%
4 Energy 9.87%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.1B
$17K 0.02%
+400
New +$16.7K
MYI icon
127
BlackRock MuniYield Quality Fund III
MYI
$715M
$17K 0.02%
+1,189
New +$17.6K
ARW icon
128
Arrow Electronics
ARW
$10.5B
$16K 0.02%
+400
New +$15.6K
NLY icon
129
Annaly Capital Management
NLY
$17.3B
$15K 0.02%
+300
New +$17.5K
PSX icon
130
Phillips 66
PSX
$82.9B
$15K 0.02%
+250
New +$15.7K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$109B
$15K 0.02%
+1,000
New +$15.5K
ADP icon
132
Automatic Data Processing
ADP
$109B
$14K 0.02%
+228
New +$13.6K
SLB icon
133
SLB Ltd
SLB
$72.7B
$14K 0.02%
+200
New +$14.8K
GLTR icon
134
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$13K 0.02%
+200
New +$15.4K
SWKS icon
135
Skyworks Solutions
SWKS
$9.21B
$13K 0.02%
+600
New +$13.3K
TG icon
136
Tredegar Corp
TG
$260M
$13K 0.02%
+505
New +$13.5K
MWE
137
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13K 0.02%
+200
New +$12.9K
BEAM
138
DELISTED
BEAM INC COM STK (DE)
BEAM
$13K 0.02%
+200
New +$13K
ACNB icon
139
ACNB Corp
ACNB
$646M
$12K 0.02%
+719
New +$11.9K
THD icon
140
iShares MSCI Thailand ETF
THD
$361M
$12K 0.02%
+150
New +$13.2K
EQIX icon
141
Equinix
EQIX
$99.4B
$11K 0.02%
+62
New +$12.9K
MPT
142
Medical Properties Trust
MPT
$2.84B
$11K 0.02%
+800
New +$12.6K
TT icon
143
Trane Technologies
TT
$98.8B
$11K 0.02%
+250
New +$11.1K
BPT
144
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K 0.01%
+100
New +$8.59K
ISG.CL
145
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$10K 0.01%
+400
New +$9.93K
IND.CL
146
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$10K 0.01%
+400
New +$10.1K
MWR.CL
147
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$10K 0.01%
+400
New +$10.1K
MER.PRF
148
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$10K 0.01%
+400
New +$10.2K
COLO
149
Global X MSCI Colombia ETF
COLO
$199M
$9K 0.01%
+125
New +$9.82K
IDX icon
150
VanEck Indonesia Index ETF
IDX
$31.3M
$9K 0.01%
+300
New +$9.33K
4 5
6
7 8

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Orrstown Financial Services, which disclosed 194 positions worth $68.9M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Orrstown Financial Services: 293,404 shares worth $3.72M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Staples and Industrials.

  • Orrstown Financial Services's largest Q2 2013 buy was Orrstown Financial Services: 293,404 shares worth $3.72M.
  • Orrstown Financial Services's ten largest holdings make up 29% of its $68.9M portfolio in Q2 2013.
  • Orrstown Financial Services disclosed 194 positions in Q2 2013, its first 13F filing on record.

Based on Orrstown Financial Services's 13F filing for Q2 2013, filed 26 Jul 2013.