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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
-0.95%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$1.29M
Cap. Flow
-$128K
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.82%
Holding
207
New
26
Increased
52
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$893K
2
PEG icon
Public Service Enterprise Group
PEG
+$716K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$135K
5
SLB icon
SLB Ltd
SLB
+$134K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$844K
2
SO icon
Southern Company
SO
+$738K
3
SWKS icon
Skyworks Solutions
SWKS
+$360K
4
T icon
AT&T
T
+$302K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$198K

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Miscellaneous 13.76%
3 Technology 13.34%
4 Industrials 11.45%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
176
iShares Silver Trust
SLV
$30.6B
$3K ﹤0.01%
200
– –
ZION icon
177
Zions Bancorporation
ZION
$10B
$3K ﹤0.01%
100
– –
MET icon
178
MetLife
MET
$61.7B
$2K ﹤0.01%
+34
New +$1.61K
UNIS
179
DELISTED
Unilife Corporation
UNIS
$2K ﹤0.01%
100
– –
FONR
180
DELISTED
Fonar
FONR
$1K ﹤0.01%
80
– –
UNIT
181
Uniti Group
UNIT
$2.44B
$1K ﹤0.01%
+34
New +$917
S
182
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
327
– –
ACNB icon
183
ACNB Corp
ACNB
$661M
– –
-220
Closed -$4K
BND icon
184
Vanguard Total Bond Market
BND
$161B
– –
-100
Closed -$8K
CLNE icon
185
Clean Energy Fuels
CLNE
$392M
– –
-2,580
Closed -$14K
EMR icon
186
Emerson Electric
EMR
$84.9B
– –
-14,911
Closed -$844K
TDC icon
187
Teradata
TDC
$2.73B
$0 ﹤0.01%
+12
New +$494
VYX icon
188
NCR Voyix
VYX
$1.18B
$0 ﹤0.01%
+20
New +$370
RAVN
189
DELISTED
Raven Industries Inc
RAVN
– –
-2,800
Closed -$57K
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
– –
-12
Closed -$34K
RTN
191
DELISTED
Raytheon Company
RTN
– –
-34
Closed -$4K
WIN
192
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
6
-16
-73% -$763
IMN
193
DELISTED
Imation
IMN
$0 ﹤0.01%
20
– –
ALU
194
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+24
New +$92
LEH.PRL
195
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$0 ﹤0.01%
+400
New –
BJCT
196
DELISTED
BIOJECT MEDICAL TECHS INC
BJCT
$0 ﹤0.01%
+40
New –
DJT
197
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
$0 ﹤0.01%
60
– –
FRP
198
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+4
New –
4 5 6 7
8

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W
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TC
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PFG
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CCA
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BA
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CC
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TW
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Orrstown Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Orrstown Financial Services held 207 positions worth $91.7M, down 1.4% from $92.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services's Q2 2015 filing shows 26 new, 52 increased, 40 reduced and 9 closed positions. Its largest new stake was Cummins: 6,495 shares worth $852K. The largest sale was Emerson Electric, an estimated $844K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • Orrstown Financial Services's largest Q2 2015 buy was Cummins: 6,495 shares worth $852K.
  • Orrstown Financial Services added most to Public Service Enterprise Group in Q2 2015, an estimated $716K increase.
  • Orrstown Financial Services's biggest Q2 2015 reduction was Southern Company, cutting an estimated $738K.
  • Orrstown Financial Services fully exited Emerson Electric in Q2 2015, selling an estimated $844K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $91.7M portfolio in Q2 2015.
  • Orrstown Financial Services opened 26 new positions and closed 9 in Q2 2015.
  • Orrstown Financial Services's portfolio value fell 1.4% quarter-over-quarter to $91.7M.

Based on Orrstown Financial Services's 13F filing for Q2 2015, filed 6 Jul 2015.