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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 IWB, MSFT, AAPL, GOOGL, UNH, and represent 20.64% of Orrstown Financial Services's stock portfolio.
Added to shares of these 8 stocks: KRE, FTNT, DOCU, AMZN, NOW, PYPL, ADSK, AMGN.
Started 2 new stock positions in KRE, FTNT.
Reduced shares in these 10 stocks: EEM, IWB, VB, IWR, GOOGL, COST, WM, EFA, UNP, MMS.
Sold out of its positions in CHD, MMS.
Orrstown Financial Services was a net seller of stock by $-9.3M.
Orrstown Financial Services has $54M in assets under management (AUM), dropping by -18.19%.
Central Index Key (CIK): 0000826154

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Portfolio Holdings for Orrstown Financial Services

Orrstown Financial Services holds 70 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Russell 1000 Index Fund Exchange Traded Fund (IWB)	6.7	$3.6M	-26%	14k	250.05	View chart
Microsoft Corp Common Stock (MSFT)	4.6	$2.4M		7.9k	308.35	View chart
Apple Common Stock (AAPL)	3.6	$1.9M	-5%	11k	174.62	View chart
Alphabet Common Stock (GOOGL)	3.0	$1.6M	-16%	581.00	2781.41	View chart
UnitedHealth Group Common Stock (UNH)	2.8	$1.5M	-5%	2.9k	510.09	View chart
Visa Common Stock (V)	2.7	$1.4M		6.5k	221.79	View chart
Adobe Common Stock (ADBE)	2.3	$1.2M	-4%	2.7k	455.74	View chart
Ishares Russell Mid Cap Exchange Traded Fund (IWR)	2.2	$1.2M	-44%	15k	78.07	View chart
American Express Common Stock (AXP)	2.2	$1.2M	-7%	6.2k	186.95	View chart
Johnson & Johnson Common Stock (JNJ)	2.1	$1.1M	-4%	6.4k	177.20	View chart
Lockheed Martin Corp Common Stock (LMT)	2.1	$1.1M		2.6k	441.28	View chart
Vanguard Small-Cap Index Fund Exchange Traded Fund (VB)	2.0	$1.1M	-52%	5.1k	212.43	View chart
Union Pacific Corp Common Stock (UNP)	1.8	$984k	-20%	3.6k	273.11	View chart
Travelers Companies Common Stock (TRV)	1.8	$977k		5.3k	182.72	View chart
Abbott Laboratories Common Stock (ABT)	1.8	$941k	-3%	8.0k	118.35	View chart
Home Depot Common Stock (HD)	1.7	$925k	-4%	3.1k	299.45	View chart
JPMorgan Chase & Co Common Stock (JPM)	1.7	$907k	-6%	6.7k	136.35	View chart
Becton Dickinson and Common Stock (BDX)	1.7	$903k	-10%	3.4k	266.14	View chart
PepsiCo Common Stock (PEP)	1.7	$898k	-15%	5.4k	167.32	View chart
Mastercard Common Stock (MA)	1.7	$885k		2.5k	357.58	View chart
Amazon.com Common Stock (AMZN)	1.6	$874k	+7%	268.00	3261.19	View chart
NVIDIA Corp Common Stock (NVDA)	1.6	$866k	-3%	3.2k	272.93	View chart
Brown & Brown Common Stock (BRO)	1.5	$830k	-11%	12k	72.30	View chart
Allstate Corp Common Stock (ALL)	1.5	$808k	-9%	5.8k	138.47	View chart
Applied Materials Common Stock (AMAT)	1.5	$782k	-16%	5.9k	131.85	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	1.4	$753k	-2%	5.9k	127.89	View chart
TJX Companies Common Stock (TJX)	1.4	$753k	-7%	12k	60.60	View chart
Chevron Corp Common Stock (CVX)	1.4	$733k	-16%	4.5k	162.93	View chart
Starbucks Corp Common Stock (SBUX)	1.3	$712k		7.8k	90.94	View chart
S&P Global Common Stock (SPGI)	1.3	$677k	-13%	1.7k	410.05	View chart
CVS Health Corp Common Stock (CVS)	1.2	$668k	-13%	6.6k	101.20	View chart
Qualcomm Common Stock (QCOM)	1.2	$654k	-7%	4.3k	152.84	View chart
Walt Disney Common Stock (DIS)	1.2	$652k	-17%	4.8k	137.09	View chart
Fiserv Common Stock (FISV)	1.2	$648k	-2%	6.4k	101.44	View chart
Mcdonald's Corp Common Stock (MCD)	1.2	$637k	-12%	2.6k	247.38	View chart
Target Corp Common Stock (TGT)	1.1	$604k	-19%	2.8k	212.15	View chart
Vanguard Intermediate Term Bond ETF Fixed Income ETF (BIV)	1.1	$592k		7.2k	81.95	View chart
iShares MSCI Emerging Markets ETF International Equity ETF (EEM)	1.1	$590k	-72%	13k	45.12	View chart
Genuine Parts Common Stock (GPC)	1.1	$581k	-15%	4.6k	126.03	View chart
Costco Wholesale Corp Common Stock (COST)	1.1	$576k	-33%	1.0k	575.42	View chart
Cummins Common Stock (CMI)	1.1	$565k	-21%	2.8k	204.93	View chart
Lamar Advertising Common Stock (LAMR)	1.0	$559k	-21%	4.8k	116.22	View chart
Comcast Corp Common Stock (CMCSA)	1.0	$549k	-14%	12k	46.81	View chart
Walmart Common Stock (WMT)	1.0	$547k	-14%	3.7k	148.97	View chart
Verizon Communications Common Stock (VZ)	1.0	$546k	-8%	11k	50.89	View chart
Spdr Ser Tr Exchange Traded Fund (KRE)	1.0	$541k	NEW	7.9k	68.92	View chart
Amgen Common Stock (AMGN)	1.0	$541k		2.2k	241.63	View chart
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund (DIA)	1.0	$540k		1.6k	346.60	View chart
Exxon Mobil Corp Common Stock (XOM)	0.9	$497k	-18%	6.0k	82.59	View chart
Waste Management Common Stock (WM)	0.9	$494k	-36%	3.1k	158.49	View chart
Autodesk Common Stock (ADSK)	0.9	$473k	+6%	2.2k	214.22	View chart
Discovery Common Stock	0.9	$471k	-6%	19k	24.94	View chart
iShares MSCI EAFE ETF International Equity ETF (EFA)	0.9	$457k	-36%	6.2k	73.59	View chart
Public Service Enterprise Group Common Stock (PEG)	0.8	$455k	-20%	6.5k	70.08	View chart
Toro Common Stock (TTC)	0.8	$427k	-23%	5.0k	85.49	View chart
Vanguard Idx Fund Exchange Traded Fund (VTI)	0.8	$426k		1.9k	227.93	View chart
Fortinet Common Stock (FTNT)	0.8	$425k	NEW	1.2k	341.64	View chart
Electronic Arts Common Stock (EA)	0.8	$423k	-13%	3.3k	126.38	View chart
American Electric Power Company Common Stock (AEP)	0.7	$394k	-27%	3.9k	99.80	View chart
Ecolab Common Stock (ECL)	0.7	$389k	-13%	2.2k	176.42	View chart
American Tower Corp Common Stock (AMT)	0.7	$387k	-9%	1.5k	251.30	View chart
PayPal Holdings Common Stock (PYPL)	0.7	$384k	+16%	3.3k	115.73	View chart
DocuSign Common Stock (DOCU)	0.7	$381k	+23%	3.6k	107.02	View chart
Darling Ingredients Common Stock (DAR)	0.7	$375k	-19%	4.7k	80.37	View chart
ServiceNow Common Stock (NOW)	0.7	$351k	+20%	630.00	557.14	View chart
International Business Machines Corp Common Stock (IBM)	0.5	$274k	-5%	2.1k	129.80	View chart
Air Products and Chemicals Common Stock (APD)	0.5	$267k	-31%	1.1k	250.00	View chart
Salesforce.Com Common Stock (CRM)	0.4	$228k		1.1k	212.29	View chart
Eaton Corporation Int'l Common Stock (ETN)	0.4	$227k	-6%	1.5k	151.54	View chart
Philip Morris International Common Stock (PM)	0.4	$212k		2.3k	93.81	View chart

Past Filings by Orrstown Financial Services

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

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
Orrstown Financial Services 2019 Q1 filed April 4, 2019
Orrstown Financial Services 2018 Q4 filed Jan. 25, 2019
Orrstown Financial Services 2018 Q3 filed Oct. 23, 2018
Orrstown Financial Services 2018 Q2 filed July 23, 2018

View all past filings

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