Orrstown Financial Services

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

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Positions held by Orrstown Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Orrstown Financial Services

Companies in the Orrstown Financial Services portfolio as of the December 2021 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) 7.7 $5.0M +61% 19k 261.48
Microsoft Corp Common Stock (MSFT) 3.9 $2.6M -9% 8.1k 318.24
iShares MSCI Emerging Markets ETF International Equity ETF (EEM) 3.7 $2.4M NEW 47k 50.85
Vanguard Small-Cap Index Fund Exchange Traded Fund (VB) 3.6 $2.4M +699% 11k 221.90
Ishares Russell Mid Cap Exchange Traded Fund (IWR) 3.3 $2.2M +369% 27k 81.28
Apple Common Stock (AAPL) 3.1 $2.1M -25% 12k 175.50
Alphabet Common Stock (GOOGL) 3.0 $2.0M -3% 697.00 2829.27
Adobe Common Stock (ADBE) 2.3 $1.5M -5% 2.8k 532.36
UnitedHealth Group Common Stock (UNH) 2.2 $1.5M -9% 3.1k 473.77
Visa Common Stock (V) 2.1 $1.4M -15% 6.5k 215.74
Home Depot Common Stock (HD) 1.9 $1.3M -3% 3.2k 389.52
JPMorgan Chase & Co Common Stock (JPM) 1.8 $1.2M -4% 7.1k 168.42
American Express Common Stock (AXP) 1.8 $1.2M -3% 6.7k 174.44
Johnson & Johnson Common Stock (JNJ) 1.7 $1.1M -6% 6.7k 169.73

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Applied Materials Common Stock (AMAT) 1.7 $1.1M -8% 7.1k 159.61
Union Pacific Corp Common Stock (UNP) 1.7 $1.1M -2% 4.5k 246.95
PepsiCo Common Stock (PEP) 1.7 $1.1M -17% 6.4k 173.94
Abbott Laboratories Common Stock (ABT) 1.7 $1.1M -7% 8.3k 133.71
Becton Dickinson and Common Stock (BDX) 1.5 $994k -2% 3.8k 261.79
TJX Companies Common Stock (TJX) 1.5 $986k -3% 13k 73.39
Lockheed Martin Corp Common Stock (LMT) 1.4 $934k -8% 2.6k 361.18
Mastercard Common Stock (MA) 1.4 $926k -11% 2.5k 367.17
NVIDIA Corp Common Stock (NVDA) 1.4 $921k -32% 3.3k 280.02
Walt Disney Common Stock (DIS) 1.4 $906k 5.7k 157.84
Brown & Brown Common Stock (BRO) 1.4 $904k -10% 13k 69.44
Travelers Companies Common Stock (TRV) 1.4 $887k -8% 5.4k 162.90
Qualcomm Common Stock (QCOM) 1.3 $863k -5% 4.6k 186.31
S&P Global Common Stock (SPGI) 1.3 $852k -2% 1.9k 447.71
Amazon.com Common Stock (AMZN) 1.3 $823k -18% 249.00 3305.22
Starbucks Corp Common Stock (SBUX) 1.2 $814k -2% 7.8k 103.85
Cummins Common Stock (CMI) 1.2 $809k -2% 3.5k 231.74
CVS Health Corp Common Stock (CVS) 1.2 $807k -16% 7.6k 105.84
Allstate Corp Common Stock (ALL) 1.2 $802k -3% 6.5k 123.80
Costco Wholesale Corp Common Stock (COST) 1.2 $793k -6% 1.5k 525.51
Target Corp Common Stock (TGT) 1.2 $789k -2% 3.5k 224.47
Waste Management Common Stock (WM) 1.2 $788k -3% 4.9k 159.35
iShares MSCI EAFE ETF International Equity ETF (EFA) 1.2 $781k +85% 9.8k 79.69
Mcdonald's Corp Common Stock (MCD) 1.2 $764k -2% 2.9k 260.93
Zimmer Biomet Holdings Common Stock (ZBH) 1.2 $762k -5% 6.1k 125.58
Genuine Parts Common Stock (GPC) 1.2 $755k -2% 5.4k 138.94
Fiserv Common Stock (FISV) 1.1 $714k -2% 6.6k 108.44
Lamar Advertising Common Stock (LAMR) 1.1 $705k -6% 6.1k 114.84
Comcast Corp Common Stock (CMCSA) 1.1 $698k 14k 50.97
Chevron Corp Common Stock (CVX) 1.0 $687k 5.4k 127.27
Toro Common Stock (TTC) 1.0 $646k 6.5k 99.11
Verizon Communications Common Stock (VZ) 1.0 $629k -15% 12k 53.47
Vanguard Intermediate Term Bond ETF Fixed Income ETF (BIV) 1.0 $624k +5% 7.2k 86.38
Walmart Common Stock (WMT) 0.9 $616k -15% 4.3k 143.36
Discovery Common Stock (DISCA) 0.9 $583k +7% 20k 28.81
Ecolab Common Stock (ECL) 0.9 $579k -8% 2.6k 226.61
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund (DIA) 0.9 $565k 1.6k 362.64
Autodesk Common Stock (ADSK) 0.9 $560k -4% 2.1k 269.49
Public Service Enterprise Group Common Stock (PEG) 0.8 $538k -14% 8.1k 66.08
PayPal Holdings Common Stock (PYPL) 0.8 $534k NEW 2.9k 187.04
Exxon Mobil Corp Common Stock (XOM) 0.8 $522k -29% 7.3k 71.11
Amgen Common Stock (AMGN) 0.8 $518k -17% 2.2k 231.66
Electronic Arts Common Stock (EA) 0.8 $515k -7% 3.9k 132.60
American Electric Power Company Common Stock (AEP) 0.7 $489k -7% 5.4k 90.35
Air Products and Chemicals Common Stock (APD) 0.7 $464k -3% 1.5k 299.74
Vanguard Idx Fund Exchange Traded Fund (VTI) 0.7 $446k +30% 1.9k 238.63
American Tower Corp Common Stock (AMT) 0.7 $443k -2% 1.7k 259.67
DocuSign Common Stock (DOCU) 0.6 $402k NEW 2.9k 139.34
Darling Ingredients Common Stock (DAR) 0.6 $386k +24% 5.8k 66.98
ServiceNow Common Stock (NOW) 0.5 $299k NEW 522.00 572.80
International Business Machines Corp Common Stock (IBM) 0.5 $297k -32% 2.2k 133.60
Eaton Corporation Int'l Common Stock (ETN) 0.4 $275k 1.6k 171.55
Salesforce.Com Common Stock (CRM) 0.4 $255k 1.1k 237.43
Maximus Common Stock (MMS) 0.4 $247k -56% 3.2k 77.26
Philip Morris International Common Stock (PM) 0.3 $229k -34% 2.3k 101.33
Church & Dwight Common Stock (CHD) 0.3 $222k -44% 2.2k 102.59

Past Filings by Orrstown Financial Services

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

View all past filings