Orrstown Financial Services

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

  • Top 5 stock holdings are AAPL, MSFT, V, GOOGL, ADBE, and represent 17.13% of Orrstown Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: TGT, ETN, MO, PNC, COST, SPGI, GPC, EA, AEP, MCD.
  • Started 4 new stock positions in ETN, MO, PNC, TGT.
  • Reduced shares in these 10 stocks: MSFT, PG, AMAT, INTC, WMT, ADBE, CSCO, UNP, LLY, GOOGL.
  • Sold out of its positions in PG.
  • Orrstown Financial Services was a net seller of stock by $-765k.
  • Orrstown Financial Services has $71M in assets under management (AUM), dropping by 4.59%.
  • Central Index Key (CIK): 0000826154

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Portfolio Holdings for Orrstown Financial Services

Companies in the Orrstown Financial Services portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.9 $4.2M 34k 123.01
Microsoft Corp Common Stock (MSFT) 4.0 $2.8M -12% 12k 242.35
Visa Common Stock (V) 2.5 $1.8M 8.3k 216.90
Alphabet Common Stock (GOOGL) 2.4 $1.7M -4% 805.00 2129.19
Adobe Common Stock (ADBE) 2.3 $1.6M -6% 3.4k 483.44
UnitedHealth Group Common Stock (UNH) 2.2 $1.6M -2% 4.3k 367.18
Johnson & Johnson Common Stock (JNJ) 2.1 $1.5M -2% 9.0k 162.83
iShares Russell 1000 Index Fund Exchange Traded Fund (IWB) 2.0 $1.4M -2% 6.2k 226.51
PepsiCo Common Stock (PEP) 1.9 $1.4M -3% 9.6k 141.27
Union Pacific Corp Common Stock (UNP) 1.9 $1.3M -6% 6.0k 220.27
JPMorgan Chase & Co Common Stock (JPM) 1.8 $1.3M -5% 8.4k 153.72
Abbott Laboratories Common Stock (ABT) 1.8 $1.3M 11k 118.91
Applied Materials Common Stock (AMAT) 1.8 $1.3M -12% 9.0k 141.51
Walt Disney Common Stock (DIS) 1.7 $1.2M -3% 6.5k 188.95

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TJX Companies Common Stock (TJX) 1.7 $1.2M 18k 65.98
Home Depot Common Stock (HD) 1.7 $1.2M -2% 3.8k 307.65
Orrstown Financial Services Common Stock (ORRF) 1.7 $1.2M -2% 50k 23.41
American Express Common Stock (AXP) 1.6 $1.2M 8.0k 144.58
Zimmer Biomet Holdings Common Stock (ZBH) 1.6 $1.1M -2% 7.0k 159.98
Cummins Common Stock (CMI) 1.6 $1.1M -3% 4.3k 257.80
Verizon Communications Common Stock (VZ) 1.6 $1.1M -4% 19k 58.29
Mastercard Common Stock (MA) 1.5 $1.1M 3.0k 363.14
Cadence Design Systems Common Stock (CDNS) 1.5 $1.1M 7.5k 141.53
Starbucks Corp Common Stock (SBUX) 1.5 $1.1M 9.6k 109.42
Becton Dickinson and Common Stock (BDX) 1.5 $1.0M 4.3k 241.59
Travelers Companies Common Stock (TRV) 1.5 $1.0M 6.9k 150.63
Amazon.com Common Stock (AMZN) 1.5 $1.0M 325.00 3161.49
Lamar Advertising Common Stock (LAMR) 1.4 $976k 10k 95.29
Church & Dwight Common Stock (CHD) 1.4 $967k 11k 86.57
Paychex Common Stock (PAYX) 1.3 $939k 9.5k 98.72
Mcdonald's Corp Common Stock (MCD) 1.3 $926k +4% 4.1k 225.14
Allstate Corp Common Stock (ALL) 1.3 $919k -4% 7.9k 116.06
Fiserv Common Stock (FISV) 1.3 $898k 7.4k 122.11
Qualcomm Common Stock (QCOM) 1.2 $871k 6.3k 137.84
Toro Common Stock (TTC) 1.2 $870k -3% 8.3k 105.41
Comcast Corp Common Stock (CMCSA) 1.2 $869k +2% 16k 54.73
Exxon Mobil Corp Common Stock (XOM) 1.2 $845k 15k 57.42
Ecolab Common Stock (ECL) 1.2 $841k -2% 3.9k 216.81
Brown & Brown Common Stock (BRO) 1.2 $826k 18k 46.52
Walmart Common Stock (WMT) 1.1 $796k -13% 5.9k 135.54
Public Service Enterprise Group Common Stock (PEG) 1.1 $788k 13k 59.67
Target Corp Common Stock (TGT) 1.1 $786k NEW 3.9k 200.62
Genuine Parts Common Stock (GPC) 1.1 $785k +7% 6.7k 116.58
3M Common Stock (MMM) 1.1 $772k -6% 4.0k 192.78
Waste Management Common Stock (WM) 1.1 $771k 6.0k 129.36
S&P Global Common Stock (SPGI) 1.1 $760k +14% 2.1k 362.76
Amdocs Common Stock (DOX) 1.1 $757k 11k 72.39
Automatic Data Processing Common Stock (ADP) 1.0 $737k -5% 3.9k 189.31
CVS Health Corp Common Stock (CVS) 1.0 $731k +4% 9.8k 74.33
Lockheed Martin Corp Common Stock (LMT) 1.0 $713k 1.9k 370.97
Chevron Corp Common Stock (CVX) 1.0 $693k 6.6k 105.77
Electronic Arts Common Stock (EA) 1.0 $686k +8% 5.0k 138.02
Amgen Common Stock (AMGN) 1.0 $683k 2.7k 249.26
American Electric Power Company Common Stock (AEP) 1.0 $673k +7% 7.9k 85.54
Costco Wholesale Corp Common Stock (COST) 0.9 $658k +17% 1.9k 354.93
Akamai Technologies Common Stock (AKAM) 0.9 $657k 6.4k 102.88
Autodesk Common Stock (ADSK) 0.9 $654k 2.3k 283.70
At&t Common Stock (T) 0.9 $637k +2% 21k 30.46
American Tower Corp Common Stock (AMT) 0.9 $616k 2.6k 240.11
Air Products and Chemicals Common Stock (APD) 0.9 $603k +4% 2.1k 284.83
Vanguard Intermediate Term Bond ETF Fixed Income ETF (BIV) 0.8 $577k -11% 6.5k 88.58
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund (DIA) 0.7 $516k -3% 1.6k 331.19
International Business Machines Corp Common Stock (IBM) 0.6 $437k -5% 3.3k 133.35
iShares MSCI EAFE ETF International Equity ETF (EFA) 0.5 $362k +4% 4.7k 76.78
Ishares Russell Mid Cap Exchange Traded Fund (IWR) 0.5 $360k -17% 4.8k 75.00
SPDR S&P Midcap 400 ETF Exchange Traded Fund (MDY) 0.5 $345k 716.00 481.84
Salesforce.Com Common Stock (CRM) 0.5 $332k -12% 1.5k 218.71
Philip Morris International Common Stock (PM) 0.4 $304k 3.5k 88.06
Dupont De Nemours Common Stock (DD) 0.4 $301k -13% 3.8k 78.11
Vanguard Idx Fund Exchange Traded Fund (VTI) 0.4 $299k 1.4k 209.38
Hershey Common Stock (HSY) 0.4 $275k -12% 1.7k 158.87
Eli Lilly and Common Stock (LLY) 0.4 $273k -23% 1.5k 185.21
CSX Corp Common Stock (CSX) 0.4 $252k -12% 2.6k 97.37
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.3 $241k 601.00 401.00
Eaton Corporation Int'l Common Stock (ETN) 0.3 $231k NEW 1.7k 139.72
Intel Corp Common Stock (INTC) 0.3 $229k -37% 3.5k 64.60
NVIDIA Corp Common Stock (NVDA) 0.3 $221k 400.00 552.50
Altria Group Common Stock (MO) 0.3 $219k NEW 4.3k 50.89
PNC Financial Services Group Common Stock (PNC) 0.3 $209k NEW 1.2k 177.42
Cisco Systems Common Stock (CSCO) 0.3 $208k -33% 4.0k 52.00
Honeywell International Common Stock (HON) 0.3 $202k -7% 931.00 216.97
E-lynxx Corporation Common Stock 0.0 $20k 267k 0.07
Lehman Brothers Holdings Common Stock 0.0 $14k 10k 1.40

Past Filings by Orrstown Financial Services

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

View all past filings