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Orrstown Financial Services

Latest statistics and disclosures from Orrstown Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, OMFL, AVUV, JGRO, FENI, and represent 47.34% of Orrstown Financial Services's stock portfolio.
Added to shares of these 10 stocks: AVUV (+$22M), FENI (+$15M), IJH (+$9.1M), JEPI (+$8.2M), IJR (+$7.9M), OMFL (+$6.6M), MSFT, AAPL, EWJ, IVV.
Started 62 new stock positions in DUK, WM, ROK, TT, T, NEE, AEP, PNC, KO, HSY.
Reduced shares in these 9 stocks: VOO, JGRO, VO, VB, , HELO, IWB, BIV, SBUX.
Sold out of its position in VLO.
Orrstown Financial Services was a net buyer of stock by $141M.
Orrstown Financial Services has $339M in assets under management (AUM), dropping by 78.73%.
Central Index Key (CIK): 0000826154

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Portfolio Holdings for Orrstown Financial Services

Orrstown Financial Services holds 142 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core S&P 500 Index Fund Exchange Traded Fund (IVV)	16.2	$55M	+5%	95k	576.82	View chart
Invesco Russell 1000 Dynamic Multifactor Exchange Traded Fund (OMFL)	14.9	$50M	+15%	952k	52.99	View chart
Avantis U.S. Small Cap Value Exchange Traded Fund (AVUV)	7.1	$24M	+996%	252k	95.95	View chart
JPMorgan Active Growth Exchange Traded Fund (JGRO)	4.6	$16M	-7%	201k	76.88	View chart
Fidelity Enhanced International International Equity ETF (FENI)	4.5	$15M	+3563%	508k	30.28	View chart
iShares Core S&P Mid-Cap Index Fund Exchange Traded Fund (IJH)	3.1	$11M	+606%	169k	62.32	View chart
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI)	2.4	$8.2M	NEW	138k	59.51	View chart
Ishares ETF-Equity (IJR)	2.3	$7.9M	NEW	67k	116.96	View chart
Microsoft Corp Common Stock (MSFT)	2.2	$7.4M	+130%	17k	430.30	View chart
Apple Common Stock (AAPL)	1.9	$6.6M	+147%	28k	233.00	View chart
JPMorgan Hedged Equity Laddered Overlay Exchange Traded Fund (HELO)	1.6	$5.3M	-3%	87k	61.14	View chart
iShares Core MSCI EAFE ETF International Equity ETF (IEFA)	1.4	$4.7M	+6%	60k	78.05	View chart
NVIDIA Corp Common Stock (NVDA)	1.2	$3.9M	+94%	33k	121.44	View chart
Ishares ETF-Equity (EWJ)	1.1	$3.8M	NEW	53k	71.54	View chart
Vanguard Intermediate Term Bond ETF Fixed Income ETF (BIV)	1.1	$3.6M		46k	78.37	View chart
Alphabet Common Stock (GOOGL)	1.1	$3.6M	+75%	22k	165.85	View chart
Amazon Common Stock (AMZN)	1.0	$3.3M	+127%	18k	186.33	View chart
Vanguard Small-Cap Index Fund Exchange Traded Fund (VB)	0.9	$3.2M	-6%	14k	237.21	View chart
Invesco ETF-Equity (QQQ)	0.9	$3.0M	NEW	6.2k	488.07	View chart
UnitedHealth Group Common Stock (UNH)	0.8	$2.8M	+59%	4.7k	584.68	View chart
Ishares ETF-Fixed Incom (TLT)	0.8	$2.7M	NEW	28k	98.10	View chart
Visa Common Stock (V)	0.7	$2.4M	+39%	8.7k	274.95	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.7	$2.3M	+69%	11k	210.86	View chart
Vanguard 500 Index Fund Exchange Traded Fund (VOO)	0.7	$2.3M	-57%	4.4k	527.67	View chart
iShares Core MSCI Emerging Markets ETF International Equity ETF (IEMG)	0.7	$2.2M	+14%	39k	57.41	View chart
iShares Russell 1000 Index Fund Exchange Traded Fund (IWB)	0.6	$2.2M	-3%	6.9k	314.39	View chart
Ishares ETF-Fixed Incom (AGG)	0.6	$1.9M	NEW	19k	101.27	View chart
Ge Aerospace Common Stock (GE)	0.6	$1.9M	+556%	10k	188.58	View chart
Procter & Gamble Common Stock (PG)	0.6	$1.9M	+238%	11k	173.20	View chart
Home Depot Common Stock (HD)	0.6	$1.9M	+77%	4.7k	405.20	View chart
Meta Platforms Common Stock (META)	0.5	$1.8M	+184%	3.1k	572.44	View chart
Walmart Common Stock (WMT)	0.5	$1.8M	+91%	22k	80.75	View chart
Costco Wholesale Corporation Common Stock (COST)	0.5	$1.8M	+123%	2.0k	886.52	View chart
Pnc Financial Services Group Common Stock (PNC)	0.5	$1.8M	NEW	9.6k	184.85	View chart
PepsiCo Common Stock (PEP)	0.5	$1.7M	+73%	10k	170.05	View chart
Adobe Common Stock (ADBE)	0.5	$1.6M	+37%	3.1k	517.78	View chart
iShares MSCI EAFE ETF International Equity ETF (EFA)	0.5	$1.6M	+7%	19k	83.63	View chart
Mastercard Common Stock (MA)	0.4	$1.5M	+38%	3.1k	493.80	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.4	$1.5M	+93%	3.3k	460.26	View chart
Broadcom Common Stock (AVGO)	0.4	$1.5M	+2338%	8.6k	172.50	View chart
Exxon Mobil Corp Common Stock (XOM)	0.4	$1.4M	+116%	12k	117.22	View chart
Eli Lilly & Co Common Stock (LLY)	0.4	$1.4M	+90%	1.6k	885.94	View chart
TJX Companies Common Stock (TJX)	0.4	$1.4M	+7%	12k	117.54	View chart
American Century Focused Large Cap Value Exchange Traded Fund (FLV)	0.4	$1.4M	+2%	19k	69.96	View chart
Johnson & Johnson Common Stock (JNJ)	0.4	$1.3M	+53%	8.3k	162.06	View chart
RTX Corporation Common Stock (RTX)	0.4	$1.3M	+129%	11k	121.16	View chart
Applied Materials Common Stock (AMAT)	0.4	$1.3M	+34%	6.4k	202.05	View chart
Ishares ETF-Equity (ACWX)	0.4	$1.3M	NEW	22k	57.22	View chart
Merck & Co Common Stock (MRK)	0.4	$1.3M	+539%	11k	113.56	View chart
Mcdonald's Corp Common Stock (MCD)	0.4	$1.2M	+74%	4.1k	304.51	View chart
Union Pacific Corp Common Stock (UNP)	0.4	$1.2M	+43%	5.0k	246.48	View chart
American Express Company Common Stock (AXP)	0.4	$1.2M		4.5k	271.20	View chart
Chevron Corp. Common Stock (CVX)	0.4	$1.2M	+85%	8.1k	147.27	View chart
Salesforce Common Stock (CRM)	0.3	$1.1M	+76%	4.2k	273.71	View chart
Invesco Russell 2000 Dynamic Multifactor Exchange Traded Fund (OMFS)	0.3	$1.1M		28k	39.55	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.3	$1.1M	+250%	1.8k	618.57	View chart
Caterpillar Common Stock (CAT)	0.3	$1.1M	+88%	2.8k	391.12	View chart
Eaton Corp Int'l Common Stock (ETN)	0.3	$1.0M	+138%	3.2k	331.44	View chart
Ishares ETF-Equity (IWF)	0.3	$1.0M	NEW	2.8k	375.38	View chart
Abbvie Common Stock (ABBV)	0.3	$1.0M	NEW	5.1k	197.48	View chart
Oracle Corp Common Stock (ORCL)	0.3	$993k	+105%	5.8k	170.40	View chart
T-mobile Us Common Stock (TMUS)	0.3	$985k	+67%	4.8k	206.36	View chart
Abbott Laboratories Common Stock (ABT)	0.3	$978k	+28%	8.6k	114.01	View chart
Amgen Common Stock (AMGN)	0.3	$973k	+96%	3.0k	322.21	View chart
Tesla Common Stock (TSLA)	0.3	$913k	+66%	3.5k	261.63	View chart
Cisco Systems Common Stock (CSCO)	0.3	$874k	NEW	16k	53.22	View chart
Vanguard Emerging Markets Stock Index Fund International Equity ETF (VWO)	0.3	$871k	+4%	18k	47.85	View chart
Alphabet Common Stock (GOOG)	0.2	$837k	NEW	5.0k	167.19	View chart
Verizon Communications Common Stock (VZ)	0.2	$811k	+151%	18k	44.91	View chart
D R Horton Common Stock (DHI)	0.2	$722k	NEW	3.8k	190.77	View chart
Netflix Common Stock (NFLX)	0.2	$712k	+23%	1.0k	709.27	View chart
S&P Global Common Stock (SPGI)	0.2	$676k	+5%	1.3k	516.62	View chart
ServiceNow Common Stock (NOW)	0.2	$649k	+18%	726.00	894.39	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$646k	NEW	792.00	816.08	View chart
Honeywell International Common Stock (HON)	0.2	$646k	+9%	3.1k	206.71	View chart
Vanguard ETF-Equity (VTHR)	0.2	$646k	NEW	2.5k	253.67	View chart
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU)	0.2	$646k	+27%	8.0k	80.78	View chart
Waste Management Common Stock (WM)	0.2	$643k	NEW	3.1k	207.60	View chart
Travelers Companies Common Stock (TRV)	0.2	$629k	+4%	2.7k	234.12	View chart
Materials Select Sector SPDR Fund Exchange Traded Fund (XLB)	0.2	$626k	+5%	6.5k	96.38	View chart
Real Estate Select Sector SPDR Fund Exchange Traded Fund (XLRE)	0.2	$616k	+16%	14k	44.67	View chart
iShares MSCI Emerging Markets ETF International Equity ETF (EEM)	0.2	$604k		13k	45.86	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$601k	+69%	1.0k	584.56	View chart
Vanguard Mid-Cap Index Fund Exchange Traded Fund (VO)	0.2	$590k	-42%	2.2k	263.83	View chart
Advanced Micro Devices Common Stock (AMD)	0.2	$581k	NEW	3.5k	164.08	View chart
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund (DIA)	0.2	$575k		1.4k	423.12	View chart
Progressive Corp Common Stock (PGR)	0.2	$555k	+31%	2.2k	253.76	View chart
Walt Disney Common Stock (DIS)	0.2	$554k	+72%	5.8k	96.19	View chart
Coca Cola Common Stock (KO)	0.2	$524k	NEW	7.3k	71.86	View chart
Ge Vernova Common Stock (GEV)	0.2	$515k	NEW	2.0k	254.98	View chart
Goldman Sachs Small Cap Core Exchange Traded Fund (GSC)	0.2	$515k	NEW	9.7k	52.92	View chart
Booking Holdings Common Stock (BKNG)	0.2	$510k	NEW	121.00	4212.11	View chart
Ishares ETF-Equity (IWD)	0.1	$502k	NEW	2.6k	189.80	View chart
SPDR S&P 500 ETF-Equity (SPY)	0.1	$502k	NEW	874.00	573.76	View chart
Hershey Common Stock (HSY)	0.1	$493k	NEW	2.6k	191.78	View chart
Fulton Financial Corp Pa Common Stock (FULT)	0.1	$465k	NEW	26k	18.13	View chart
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH)	0.1	$457k	+9%	5.8k	79.42	View chart
Qualcomm Common Stock (QCOM)	0.1	$456k		2.7k	170.05	View chart
Bristol Myers Squibb Common Stock (BMY)	0.1	$453k	NEW	8.8k	51.74	View chart
York Water Common Stock (YORW)	0.1	$445k	NEW	12k	37.46	View chart
Pfizer Common Stock (PFE)	0.1	$427k	NEW	15k	28.94	View chart
Danaher Corp Common Stock (DHR)	0.1	$425k	NEW	1.5k	278.02	View chart
Bank of America Corporation Common Stock (BAC)	0.1	$389k	NEW	9.8k	39.68	View chart
Mondelez International Common Stock (MDLZ)	0.1	$382k	NEW	5.2k	73.67	View chart
Ishares ETF-Equity (DGRO)	0.1	$377k	NEW	6.0k	62.69	View chart
Morgan Stanley Common Stock (MS)	0.1	$367k	NEW	3.5k	104.24	View chart
At&t Common Stock (T)	0.1	$359k	NEW	16k	22.00	View chart
Conocophillips Common Stock (COP)	0.1	$342k	NEW	3.2k	105.28	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$330k	+35%	966.00	341.80	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.1	$325k	+15%	699.00	465.08	View chart
Rockwell Automation Common Stock (ROK)	0.1	$322k	NEW	1.2k	268.46	View chart
Accenture Int'l Common Stock (ACN)	0.1	$313k	+25%	884.00	353.48	View chart
American Electric Power Common Stock (AEP)	0.1	$311k	NEW	3.0k	102.60	View chart
Gilead Sciences Common Stock (GILD)	0.1	$311k	NEW	3.7k	83.84	View chart
CDW Corp Common Stock (CDW)	0.1	$308k	NEW	1.4k	226.30	View chart
Philip Morris International Common Stock (PM)	0.1	$298k	NEW	2.5k	121.40	View chart
Quanta Services Common Stock (PWR)	0.1	$293k	NEW	982.00	298.15	View chart
Kimberly-clark Corp Common Stock (KMB)	0.1	$290k	NEW	2.0k	142.28	View chart
Norfolk Southern Corp Common Stock (NSC)	0.1	$276k	NEW	1.1k	248.50	View chart
Aflac Common Stock (AFL)	0.1	$268k	NEW	2.4k	111.80	View chart
Intuit Common Stock (INTU)	0.1	$266k	+40%	429.00	621.00	View chart
Prologis Common Stock (PLD)	0.1	$262k	NEW	2.1k	126.28	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$258k	NEW	525.00	491.27	View chart
Boeing Common Stock (BA)	0.1	$251k	NEW	1.6k	152.04	View chart
Vanguard Idx Fund Exchange Traded Fund (VTI)	0.1	$241k		850.00	283.16	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.1	$237k	NEW	225.00	1051.24	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.1	$231k	NEW	2.5k	93.85	View chart
Nextera Energy Common Stock (NEE)	0.1	$230k	NEW	2.7k	84.53	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$230k	-12%	2.4k	97.49	View chart
Stryker Corporation Common Stock (SYK)	0.1	$222k		615.00	361.26	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$217k	NEW	1.9k	115.30	View chart
Taiwan Semiconductor Mfg Foreign Stock (TSM)	0.1	$213k	NEW	1.2k	173.67	View chart
Medtronic Foreign Stock (MDT)	0.1	$211k	NEW	2.3k	90.03	View chart
Total Se Foreign Stock (TTE)	0.1	$210k	NEW	3.2k	64.62	View chart
Trane Technologies Foreign Stock (TT)	0.1	$209k	NEW	538.00	388.73	View chart
Chubb Common Stock (CB)	0.1	$209k	NEW	724.00	288.39	View chart
National Grid Foreign Stock (NGG)	0.1	$208k	NEW	3.0k	69.67	View chart
Enbridge Foreign Stock (ENB)	0.1	$206k	NEW	5.1k	40.61	View chart
Emerson Electric Common Stock (EMR)	0.1	$202k	NEW	1.8k	109.37	View chart
Ameriprise Financial Common Stock (AMP)	0.1	$201k	NEW	428.00	469.81	View chart
Midcap Financial Investment Corp ETF-Fixed Incom (MFIC)	0.1	$183k	NEW	14k	13.39	View chart
Invesco ETF-Fixed Incom (PGX)	0.0	$124k	NEW	10k	12.35	View chart

Past Filings by Orrstown Financial Services

SEC 13F filings are viewable for Orrstown Financial Services going back to 2011

Orrstown Financial Services 2024 Q3 filed Oct. 24, 2024
Orrstown Financial Services 2024 Q2 filed July 12, 2024
Orrstown Financial Services 2024 Q1 filed April 4, 2024
Orrstown Financial Services 2023 Q4 filed Jan. 11, 2024
Orrstown Financial Services 2022 Q1 filed April 12, 2022
Orrstown Financial Services 2021 Q4 filed Jan. 13, 2022
Orrstown Financial Services 2021 Q3 filed Oct. 1, 2021
Orrstown Financial Services 2021 Q2 filed July 8, 2021
Orrstown Financial Services 2021 Q1 filed April 7, 2021
Orrstown Financial Services 2020 Q4 filed Jan. 13, 2021
Orrstown Financial Services 2020 Q3 filed Oct. 6, 2020
Orrstown Financial Services 2020 Q2 filed July 6, 2020
Orrstown Financial Services 2020 Q1 filed April 2, 2020
Orrstown Financial Services 2019 Q4 filed Jan. 17, 2020
Orrstown Financial Services 2019 Q3 filed Oct. 1, 2019
Orrstown Financial Services 2019 Q2 filed July 11, 2019

View all past filings

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