Holdings of ORRSTOWN FINANCIAL SERVICES INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 114 in 1 countries
- Top ten
- 76.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Trust | 1,705 | 364.3K $ | |
| 102 | State Street SPDR S&P 600 Smal | 3,715 | 358.9K $ | |
| 103 | Valero Energy Corp | 1,399 | 345.7K $ | |
| 104 | Invesco Russell 2000 Dynamic Multifactor ETF | 7,500 | 339.5K $ | |
| 105 | Quanta Services Inc | 615 | 337.6K $ | |
| 106 | DR Horton Inc | 2,097 | 287.8K $ | |
| 107 | Pfizer Inc | 9,773 | 274.4K $ | |
| 108 | iShares Core Dividend Growth ETF | 3,821 | 268.2K $ | |
| 109 | Vanguard Total Stock Market ETF | 800 | 256.6K $ | |
| 110 | Boeing Co/The | 1,219 | 242.6K $ | |
| 111 | Deere & Co | 425 | 239.4K $ | |
| 112 | Morgan Stanley | 1,434 | 236K $ | |
| 113 | Lockheed Martin Corp | 349 | 210.9K $ | |
| 114 | Cummins Inc | 374 | 201.2K $ |
Sector breakdown
- Funds 27.7 %
- Technology 5.4 %
- Financials 2.6 %
- Industrials 2.3 %
- Communication 1.8 %
- Consumer discretionary 1.8 %
- Health care 1.7 %
- Consumer staples 1.1 %
- Energy 0.5 %
- Unattributed 55.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 571.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ORRSTOWN FINANCIAL SERVICES INC". https://titelia.com/en/funds/US13F826154