ORRSTOWN FINANCIAL SERVICES INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,448
(-2.5%)
New positions
9
Sold out positions
13
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| JCI | 1,016 | 534.7% |
| SWKS | 990 | 5823.5% |
| VOD | 569 | NEW |
| PNC | 429 | 21.4% |
| VZ | 401 | 35.6% |
| VBR | 158 | 5.1% |
| MSFT | 157 | 8.1% |
| JNJ | 155 | 9.6% |
| QCOM | 149 | 11.2% |
| SO | 145 | 16.0% |
Top Reduces (Value $000, Stocks/ETFs)
| EEM | -2,170 | -96.4% |
| VOD | -1,116 | -100.0% |
| INTC | -1,062 | -63.5% |
| DLTR | -830 | -100.0% |
| RAVEN INDUSTRIES INC | -676 | -88.0% |
| DIA | -149 | -6.4% |
| TJX | -140 | -8.8% |
| CVX | -137 | -7.2% |
| SUSQUEHANNA BANCSHARES INC | -128 | -11.5% |
| TRV | -125 | -7.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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