ORRSTOWN FINANCIAL SERVICES INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+724
(0.8%)
New positions
12
Sold out positions
13
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| SWKS | 838 | 83.2% |
| AAPL | 393 | 24.8% |
| ALPHABET INC CL C | 244 | NEW |
| APACHE CORP | 233 | 33.7% |
| JNJ | 218 | 12.3% |
| COR | 215 | 13.0% |
| TRV | 211 | 14.0% |
| Medtronic PLC | 199 | 20.6% |
| CVX | 164 | 9.3% |
| AXP | 150 | 9.5% |
Top Reduces (Value $000, Stocks/ETFs)
| MIDD | -552 | -71.2% |
| VOD | -534 | -93.8% |
| SUSQUEHANNA BANCSHARES INC | -510 | -51.6% |
| INTC | -484 | -79.2% |
| Alphabet Inc. Class C | -309 | -55.5% |
| DIA | -236 | -10.8% |
| VLO | -185 | -9.0% |
| TJX | -175 | -12.1% |
| VHT | -150 | -14.4% |
| CL | -137 | -20.9% |
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 |
|---|