Orrstown Financial Services Inc Portfolio Holdings

Orrstown Financial Services Inc

  • $339 Billion
  • Q3 2024

Orrstown Financial Services Inc has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $339 Billion distributed in 161 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 $54.9B, Invesco Exchange Traded Self I with a value of $50.4B, American Centy ETF Tr Avantis with a value of $24.1B, J P Morgan Exchange Traded Fd with a value of $15.5B, and Fidelity Enhanced International with a value of $15.4B.

Examining the 13F form we can see an increase of $149B in the current position value, from $189B to 339B.

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 $339 Billion
ETFs: $199 Billion
Technology: $29 Billion
Financial Services: $14.7 Billion
Healthcare: $13.7 Billion
Consumer Cyclical: $10.2 Billion
Industrials: $10.1 Billion
Communication Services: $9.69 Billion
Consumer Defensive: $9.19 Billion
Other: $5.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$214B
$1.21 Billion 0.36% of portfolio
4,473
Q1 2024 Reduced 0.47%
$145B
$1.23 Billion 0.36% of portfolio
5,008
Q3 2024 Added 43.04%
$316B
$1.2 Billion 0.35% of portfolio
8,136
Q3 2024 Added 85.58%
$325B
$1.15 Billion 0.34% of portfolio
4,194
Q3 2024 Added 76.22%
$201B
$1.12 Billion 0.33% of portfolio
1,811
Q3 2024 Added 250.97%
$0
$1.12 Billion 0.33% of portfolio
28,440
Q3 2024 Added 1.81%
$203B
$1.11 Billion 0.33% of portfolio
2,848
Q3 2024 Added 88.61%
$143B
$1.04 Billion 0.31% of portfolio
3,151
Q3 2024 Added 138.35%
$0
$1.04 Billion 0.31% of portfolio
2,780
Q3 2024 New
$292B
$1.01 Billion 0.3% of portfolio
5,122
Q3 2024 New
$293B
$985 Million 0.29% of portfolio
4,774
Q3 2024 Added 67.98%
$495B
$993 Million 0.29% of portfolio
5,825
Q3 2024 Added 105.18%
$203B
$978 Million 0.29% of portfolio
8,574
Q3 2024 Added 28.62%
$152B
$973 Million 0.29% of portfolio
3,019
Q3 2024 Added 96.29%
$1.01T
$913 Million 0.27% of portfolio
3,490
Q3 2024 Added 66.99%
$236B
$874 Million 0.26% of portfolio
16,423
Q3 2024 New
$1.06T
$837 Million 0.25% of portfolio
5,006
Q3 2024 New
$175B
$811 Million 0.24% of portfolio
18,063
Q3 2024 Added 151.89%
$367B
$712 Million 0.21% of portfolio
1,004
Q3 2024 Added 23.49%
$56.2B
$722 Million 0.21% of portfolio
3,783
Q3 2024 New
$164B
$676 Million 0.2% of portfolio
1,309
Q3 2024 Added 5.39%
$154B
$646 Million 0.19% of portfolio
3,126
Q3 2024 Added 9.49%
$9.55B
$646 Million 0.19% of portfolio
792
Q3 2024 New
$89.4B
$643 Million 0.19% of portfolio
3,097
Q3 2024 New
$204B
$649 Million 0.19% of portfolio
726
Q3 2024 Added 18.05%
$61.1B
$629 Million 0.19% of portfolio
2,685
Q3 2024 Added 4.72%
$0
$646 Million 0.19% of portfolio
7,995
Q3 2024 Added 27.41%
$0
$646 Million 0.19% of portfolio
2,547
Q3 2024 New
$0
$616 Million 0.18% of portfolio
13,792
Q3 2024 Added 16.45%
$0
$626 Million 0.18% of portfolio
6,492
Q3 2024 Added 5.53%
$140B
$601 Million 0.18% of portfolio
1,028
Q3 2024 Added 69.64%
$0
$604 Million 0.18% of portfolio
13,173
Q1 2024 Reduced 17.68%
$0
$575 Million 0.17% of portfolio
1,358
Q4 2023 Reduced 12.84%
$218B
$581 Million 0.17% of portfolio
3,543
Q3 2024 New
$0
$590 Million 0.17% of portfolio
2,237
Q3 2024 Reduced 42.74%
$150B
$555 Million 0.16% of portfolio
2,186
Q3 2024 Added 31.29%
$210B
$554 Million 0.16% of portfolio
5,759
Q3 2024 Added 72.48%
$198B
$510 Million 0.15% of portfolio
121
Q3 2024 New
Ge Vernova Inc
-
$515 Million 0.15% of portfolio
-
Q3 2024 New
$0
$501 Million 0.15% of portfolio
874
Q3 2024 New
$267B
$524 Million 0.15% of portfolio
7,294
Q3 2024 New
$0
$502 Million 0.15% of portfolio
2,646
Q3 2024 New
Goldman Sachs Small Cap Core
-
$515 Million 0.15% of portfolio
-
Q3 2024 New
$25.1B
$493 Million 0.15% of portfolio
2,571
Q3 2024 New
$3.54B
$465 Million 0.14% of portfolio
25,649
Q3 2024 New
$0
$457 Million 0.14% of portfolio
5,756
Q3 2024 Added 9.78%
$168B
$425 Million 0.13% of portfolio
1,527
Q3 2024 New
$512M
$445 Million 0.13% of portfolio
11,876
Q3 2024 New
$180B
$456 Million 0.13% of portfolio
2,679
Q2 2024 Added 0.94%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $339 Billion
  • Prior Value $189 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 62 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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