ORRSTOWN FINANCIAL SERVICES INC Portfolio Holdings
Q3 2025•127 long positions•$584.4M portfolio value
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Holding144 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $101.2M 17.32% | +$12.0M Bought | — 151.2K shares | 133.3K → 151.2K +$12.0M | +13.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $63.4M 10.84% | +$62.9M Bought | — 808.3K shares | 6.3K → 808.3K +$62.9M | +12,662.83% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $55.9M 9.57% | -$4.3M Sold | — 928.1K shares | 999.1K → 928.1K −$4.3M | -7.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $53.8M 9.2% | +$9.7M Bought | — 780.1K shares | 639.3K → 780.1K +$9.7M | +22.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $49.6M 8.48% | +$4.2M Bought | — 1.4M shares | 1.3M → 1.4M +$4.2M | +9.26% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $33.7M 5.76% | -$2.2M Sold | — 338.3K shares | 360.1K → 338.3K −$2.2M | -6.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.2M 3.97% | +$1.7M Bought | — 406.3K shares | 377.0K → 406.3K +$1.7M | +7.79% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $23.1M 3.96% | -$1.4M Sold | — 434.1K shares | 461.0K → 434.1K −$1.4M | -5.83% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $19.3M 3.31% | +$571.8K Bought | — 206.0K shares | 199.9K → 206.0K +$571.8K | +3.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.5M 1.29% | +$184.7K Bought | — 115.7K shares | 112.9K → 115.7K +$184.7K | +2.52% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $7.5M 1.28% | +$165.2K Bought | 0.0% 14.4K shares | 14.1K → 14.4K +$165.2K | +2.26% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $6.9M 1.17% | -$446.4K Sold | 0.0% 26.9K shares | 28.7K → 26.9K −$446.4K | -6.11% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.2M 0.889% | +$189.2K Bought | 0.0% 27.8K shares | 26.8K → 27.8K +$189.2K | +3.78% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $5.1M 0.873% | +$115.7K Bought | 0.0% 21.0K shares | 20.5K → 21.0K +$115.7K | +2.32% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 0.823% | +$570.1K Bought | — 61.6K shares | 54.3K → 61.6K +$570.1K | +13.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 0.729% | +$308.1K Bought | — 48.8K shares | 45.2K → 48.8K +$308.1K | +7.8% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $4.0M 0.68% | +$207.0K Bought | 0.001% 13.2K shares | 12.5K → 13.2K +$207.0K | +5.49% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $3.9M 0.676% | -$633.2K Sold | 0.0% 18.0K shares | 20.9K → 18.0K −$633.2K | -13.82% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 0.563% | +$108.0K Bought | — 49.9K shares | 48.3K → 49.9K +$108.0K | +3.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 0.544% | +$108.1K Bought | — 12.5K shares | 12.1K → 12.5K +$108.1K | +3.52% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.2M 0.541% | +$83.3K Bought | 0.0% 10.0K shares | 9.8K → 10.0K +$83.3K | +2.71% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.8M 0.472% | -$7.5K Sold | 0.0% 8.1K shares | 8.1K → 8.1K −$7.5K | -0.27% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.6M 0.44% | -$668.4K Sold | 0.0% 7.8K shares | 9.8K → 7.8K −$668.4K | -20.62% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 0.439% | -$9.8K Sold | — 4.2K shares | 4.2K → 4.2K −$9.8K | -0.38% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 0.429% | — | — 6.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 0.393% | -$164.8K Sold | — 7.8K shares | 8.4K → 7.8K −$164.8K | -6.69% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $2.2M 0.381% | +$71.4K Bought | 0.0% 21.6K shares | 20.9K → 21.6K +$71.4K | +3.32% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.1M 0.36% | +$60.2K Bought | 0.0% 2.9K shares | 2.8K → 2.9K +$60.2K | +2.95% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $2.0M 0.34% | +$106.7K Bought | 0.001% 13.8K shares | 13.0K → 13.8K +$106.7K | +5.67% | $160.86B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.338% | +$44.3K Bought | — 19.7K shares | 19.2K → 19.7K +$44.3K | +2.3% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.0M 0.335% | +$146.5K Bought | 0.0% 7.0K shares | 6.4K → 7.0K +$146.5K | +8.08% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $1.9M 0.328% | -$349.7K Sold | 0.0% 4.7K shares | 5.6K → 4.7K −$349.7K | -15.45% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $1.9M 0.319% | +$32.0K Bought | 0.001% 3.0K shares | 3.0K → 3.0K +$32.0K | +1.74% | $167.39B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.8M 0.313% | +$50.4K Bought | 0.001% 10.9K shares | 10.6K → 10.9K +$50.4K | +2.83% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.8M 0.307% | +$74.5K Bought | 0.0% 3.2K shares | 3.0K → 3.2K +$74.5K | +4.33% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $1.8M 0.302% | +$51.8K Bought | 0.0% 11.5K shares | 11.1K → 11.5K +$51.8K | +3.02% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.8M 0.3% | +$16.7K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$16.7K | +0.96% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.7M 0.292% | +$72.3K Bought | 0.001% 12.7K shares | 12.2K → 12.7K +$72.3K | +4.43% | $168.85B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 0.29% | +$137.7K Bought | — 26.0K shares | 23.9K → 26.0K +$137.7K | +8.85% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.7M 0.286% | +$135.5K Bought | 0.001% 8.2K shares | 7.5K → 8.2K +$135.5K | +8.83% | $163.10B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.283% | -$38.0K Sold | — 25.5K shares | 26.0K → 25.5K −$38.0K | -2.24% | — — | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $1.6M 0.278% | +$122.2K Bought | 0.001% 4.7K shares | 4.3K → 4.7K +$122.2K | +8.15% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.5M 0.253% | -$377.9K Sold | 0.002% 7.4K shares | 9.2K → 7.4K −$377.9K | -20.34% | $79.1B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $1.4M 0.248% | -$281.6K Sold | 0.001% 6.1K shares | 7.3K → 6.1K −$281.6K | -16.29% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.4M 0.247% | +$132.2K Bought | 0.0% 2.9K shares | 2.6K → 2.9K +$132.2K | +10.06% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.245% | -$23.3K Sold | — 15.3K shares | 15.6K → 15.3K −$23.3K | -1.6% | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $1.4M 0.244% | +$170.2K Bought | 0.001% 6.0K shares | 5.3K → 6.0K +$170.2K | +13.54% | $269.40B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $1.4M 0.242% | +$52.4K Bought | 0.001% 3.8K shares | 3.6K → 3.8K +$52.4K | +3.84% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.242% | +$81.8K Bought | 0.0% 7.6K shares | 7.2K → 7.6K +$81.8K | +6.13% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.4M 0.24% | +$5.0K Bought | 0.0% 12.5K shares | 12.4K → 12.5K +$5.0K | +0.35% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m |
