ORRSTOWN FINANCIAL SERVICES INC logo

ORRSTOWN FINANCIAL SERVICES INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ORRSTOWN FINANCIAL SERVICES INC with $584.4M in long positions as of Q3 2025, 81% allocated to ETF, and 74% concentrated in top 10 positions.

Portfolio Value
$584.4M
Top 10 Concentration
74%
Top Sector
ETF (81%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 80.70%ETFTechnology: 6.40%Financial Services: 3.00%Communication Services: 2.00%Industrials: 2.00%Consumer Cyclical: 2.00%Healthcare: 1.70%Consumer Defensive: 1.40%Energy: 0.50%Utilities: 0.30%
ETF
80.70%
Technology
6.40%
Financial Services
3.00%
Communication Services
2.00%
Industrials
2.00%
Consumer Cyclical
2.00%
Healthcare
1.70%
Consumer Defensive
1.40%
Energy
0.50%
Utilities
0.30%

Industry Breakdown

47 industries across all sectors

ETF: 80.72%ETFSemiconductors: 2.30%Software - Infrastructure: 1.97%Internet Content & Information: 1.32%Consumer Electronics: 1.17%Aerospace & Defense: 1.08%41 more: 11.43%41 more
ETF
ETF
80.72%
Semiconductors
Technology
2.30%
Software - Infrastructure
Technology
1.97%
Internet Content & Information
Communication Services
1.32%
Consumer Electronics
Technology
1.17%
Aerospace & Defense
Industrials
1.08%
Financial - Credit Services
Financial Services
1.01%
Drug Manufacturers - General
Healthcare
0.75%
Banks - Diversified
Financial Services
0.71%
Discount Stores
Consumer Defensive
0.68%
Specialty Retail
Consumer Cyclical
0.68%
Software - Application
Technology
0.61%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.81%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.44%Small Cap ($300M - $2B): 0.03%N/A (ETF or Unknown): 80.72%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.81%
Large Cap ($10B - $200B)
5.44%
Small Cap ($300M - $2B)
0.03%
N/A (ETF or Unknown)
80.72%

Portfolio Concentration

Top 10 Holdings %
73.71%
Top 20 Holdings %
81.93%
Top 50 Holdings %
91.66%
Top 100 Holdings %
98.56%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.62%
International
0.382%
Countries
2
Largest Int'l Market
Ireland - 0.38%
United States of America
99.62% ($582.2M)
125 holdings
Ireland
0.38% ($2.2M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.2 quarters
Avg. Top 20
6.1 quarters
Avg. All Positions
5.4 quarters
Median Holding Period
7 quarters
Persistence Rate
87.4%
Persistent Holdings Weight
78.82%
Persistent Positions
111
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.79%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 17.32%
Largest Ownership Stake
MidCap Financial Investment Corporation Common Stock logo
MidCap Financial Investment Corporation Common StockMFIC - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.43%
Avg. Ownership Stake
0.06%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 26.68% (Q4 2023)
Largest Ownership Stake
Orrstown Financial Services Inc logo
Orrstown Financial Services IncORRF - 2.63% (Q4 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.1%
Value Traded
$59.30M
Positions Added
2
Positions Exited
17

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.8%
Avg. Positions Added
16
Avg. Positions Exited
17
Highest Turnover
39.6%
Q4 2023
Lowest Turnover
2.3%
Q3 2019

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