Orrstown Financial Services Inc Portfolio Holdings

Orrstown Financial Services Inc

  • $180 Billion
  • Q1 2024

Orrstown Financial Services Inc has filed its 13F form on April 04, 2024 for Q1 2024 where it was disclosed a total value porftolio of $180 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $44.5B, Invesco Exchange Traded Self I with a value of $44.3B, J P Morgan Exchange Traded Fd with a value of $15.3B, Vanguard Index Fds S&P 500 ETF with a value of $5.07B, and Jp Morgan Hedged Equity Laddered Overlay with a value of $4.6B.

Examining the 13F form we can see an increase of $54.5B in the current position value, from $125B to 180B.

Orrstown Financial Services Inc is based out at Shippensburg, PA

Below you can find more details about Orrstown Financial Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $180 Billion
ETFs: $119 Billion
Technology: $12.1 Billion
Financial Services: $7.21 Billion
Healthcare: $5.08 Billion
Consumer Cyclical: $4.7 Billion
Communication Services: $3.9 Billion
Industrials: $3.36 Billion
Consumer Defensive: $2.96 Billion
Other: $1.57 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.5 Billion 24.77% of portfolio
84,574
Q1 2024 Added 21.09%
$0
$44.3 Billion 24.67% of portfolio
802,040
Q1 2024 Added 23.97%
-
$15.3 Billion 8.53% of portfolio
-
Q1 2024 Added 974.76%
$0
$5.07 Billion 2.82% of portfolio
10,546
Q1 2024 New
Jp Morgan Hedged Equity Laddered Overlay
-
$4.6 Billion 2.56% of portfolio
-
Q1 2024 Added 396.95%
$0
$3.82 Billion 2.13% of portfolio
16,722
Q1 2024 Added 118.16%
$0
$3.37 Billion 1.88% of portfolio
45,465
Q1 2024 Added 46.1%
$3.49T
$3.21 Billion 1.79% of portfolio
7,640
Q1 2024 Reduced 3.47%
$0
$2.95 Billion 1.64% of portfolio
39,137
Q1 2024 Reduced 21.23%
$3.64T
$2.21 Billion 1.23% of portfolio
12,891
Q1 2024 Added 2.79%
$0
$2.08 Billion 1.16% of portfolio
7,217
Q4 2023 Reduced 49.38%
$1.14T
$1.86 Billion 1.03% of portfolio
12,295
Q1 2024 Added 0.67%
$314B
$1.75 Billion 0.98% of portfolio
1,938
Q1 2024 Reduced 5.74%
$442B
$1.74 Billion 0.97% of portfolio
6,247
Q1 2024 Added 2.65%
$0
$1.45 Billion 0.81% of portfolio
28,144
Q1 2024 Added 38.12%
$456B
$1.46 Billion 0.81% of portfolio
2,954
Q1 2024 Added 1.62%
$2.04T
$1.39 Billion 0.77% of portfolio
7,711
Q1 2024 Added 4.83%
$0
$1.33 Billion 0.74% of portfolio
14,155
Q1 2024 Added 338.24%
$601B
$1.3 Billion 0.72% of portfolio
6,494
Q1 2024 Added 3.87%
$0
$1.22 Billion 0.68% of portfolio
18,800
Q1 2024 Reduced 12.35%
$0
$1.18 Billion 0.66% of portfolio
19,369
Q1 2024 Added 431.97%
$269B
$1.13 Billion 0.63% of portfolio
2,242
Q1 2024 Added 0.67%
$130B
$1.06 Billion 0.59% of portfolio
10,488
Q1 2024 Added 4.85%
$226B
$1.02 Billion 0.57% of portfolio
5,834
Q1 2024 Added 9.93%
$176B
$1.02 Billion 0.57% of portfolio
4,473
Q1 2024 Reduced 0.47%
$429B
$1.02 Billion 0.57% of portfolio
2,118
Q1 2024 Added 3.17%
$0
$989 Million 0.55% of portfolio
3,959
Q1 2024 New
$209B
$980 Million 0.55% of portfolio
4,754
Q1 2024 Added 1.73%
$343B
$963 Million 0.54% of portfolio
2,511
Q1 2024 Added 1.21%
$0
$927 Million 0.52% of portfolio
24,540
Q1 2024 Added 10.28%
$138B
$850 Million 0.47% of portfolio
3,458
Q1 2024 Added 3.44%
$383B
$850 Million 0.47% of portfolio
5,376
Q1 2024 Reduced 0.88%
$0
$764 Million 0.43% of portfolio
18,281
Q1 2024 New
$182B
$758 Million 0.42% of portfolio
6,666
Q1 2024 Added 1.91%
$392B
$720 Million 0.4% of portfolio
983
Q1 2024 Added 0.1%
$190B
$697 Million 0.39% of portfolio
11,580
Q1 2024 Added 223.46%
$535B
$694 Million 0.39% of portfolio
1,650
Q1 2024 Added 14.19%
$302B
$677 Million 0.38% of portfolio
4,294
Q1 2024 Reduced 1.49%
$185B
$673 Million 0.37% of portfolio
2,386
Q1 2024 Added 17.65%
$263B
$664 Million 0.37% of portfolio
2,205
Q1 2024 Added 32.04%
$472B
$651 Million 0.36% of portfolio
5,600
Q1 2024 Reduced 0.99%
$869B
$641 Million 0.36% of portfolio
824
Q1 2024 Added 2.62%
$47.3B
$590 Million 0.33% of portfolio
2,564
Q4 2023 Reduced 52.05%
$143B
$586 Million 0.33% of portfolio
2,855
Q1 2024 Added 29.77%
$0
$571 Million 0.32% of portfolio
6,152
Q1 2024 Added 11.92%
$148B
$558 Million 0.31% of portfolio
1,312
Q1 2024 Added 25.91%
$0
$540 Million 0.3% of portfolio
1,358
Q4 2023 Reduced 12.84%
$0
$541 Million 0.3% of portfolio
13,173
Q1 2024 Reduced 17.68%
$1.21T
$518 Million 0.29% of portfolio
1,066
Q1 2024 Added 16.76%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $180 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 04, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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