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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
ZBH icon
151
Zimmer Biomet
ZBH
$18.4B
$9K 0.01%
+124
New +$9.27K
FGP
152
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K 0.01%
+400
New +$8.21K
PCL
153
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K 0.01%
+200
New +$10.1K
FON
154
DELISTED
SPRINT CORP FON COM
FON
$9K 0.01%
+1,250
New +$9K
NORW icon
155
Global X MSCI Norway ETF
NORW
$87.3M
$8K 0.01%
+400
New +$8.48K
SLV icon
156
iShares Silver Trust
SLV
$28.6B
$8K 0.01%
+400
New +$8.97K
NS
157
DELISTED
NuStar Energy L.P.
NS
$8K 0.01%
+173
New +$8.53K
WIN
158
DELISTED
Windstream Holdings Inc
WIN
$8K 0.01%
+135
New +$8.8K
GLW icon
159
Corning
GLW
$116B
$7K 0.01%
+500
New +$7.27K
EGPT
160
DELISTED
VanEck Egypt Index ETF
EGPT
$7K 0.01%
+175
New +$7.46K
BHP icon
161
BHP
BHP
$218B
$6K 0.01%
+118
New +$6.54K
BP icon
162
BP
BP
$114B
$6K 0.01%
+161
New +$5.6K
CHD icon
163
Church & Dwight Co
CHD
$23.1B
$6K 0.01%
+200
New +$6.25K
CVS icon
164
CVS Health
CVS
$134B
$6K 0.01%
+100
New +$5.79K
DIS icon
165
Walt Disney
DIS
$167B
$6K 0.01%
+100
New +$6.32K
RAI
166
DELISTED
Reynolds American Inc
RAI
$6K 0.01%
+240
New +$5.68K
CMO
167
DELISTED
Capstead Mortgage Corp.
CMO
$6K 0.01%
+500
New +$6.33K
ES icon
168
Eversource Energy
ES
$27.8B
$4K 0.01%
+102
New +$4.41K
WBS icon
169
Webster Financial
WBS
$12.5B
$4K 0.01%
+142
New +$3.35K
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$4K 0.01%
+100
New +$4.12K
STMP
171
DELISTED
Stamps.com, Inc.
STMP
$4K 0.01%
+100
New +$3.34K
CSCO icon
172
Cisco
CSCO
$448B
$3K ﹤0.01%
+140
New +$3.15K
SIRI icon
173
SiriusXM
SIRI
$10.4B
$3K ﹤0.01%
+100
New +$3.29K
ALU
174
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
+1,726
New +$2.58K
RNP icon
175
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$2K ﹤0.01%
+120
New +$2.22K
4 5 6
7
8

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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
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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.