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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, JGRO, VOO, HELO, and represent 63.36% of Orrstown Financial Services's stock portfolio.
Added to shares of these 10 stocks: JGRO (+$14M), OMFL (+$8.6M), IVV (+$7.7M), VOO (+$5.1M), HELO, VB, IEFA, AVUV, VO, IJH.
Started 12 new stock positions in PGR, VO, TMO, CAT, VNQ, VRTX, VOO, CSCO, VWO, GE. VLO, ACN.
Reduced shares in these 10 stocks: , BIV, BDX, EFA, , IWR, , FI, PECO, FLV.
Sold out of its positions in CMCSA, FI, IWR, PECO, MUNI, XLI.
Orrstown Financial Services was a net buyer of stock by $46M.
Orrstown Financial Services has $180M in assets under management (AUM), dropping by 43.60%.
Central Index Key (CIK): 0000826154

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Portfolio Holdings for Orrstown Financial Services

Orrstown Financial Services holds 80 positions in its portfolio as reported in the March 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)	24.8	$45M	+21%	85k	525.73	View chart
Invesco Russell 1000 Dynamic Multifactor Exchange Traded Fund (OMFL)	24.7	$44M	+23%	802k	55.23	View chart
JPMorgan Active Growth Exchange Traded Fund (JGRO)	8.5	$15M	+974%	218k	70.21	View chart
Vanguard 500 Index Fund Exchange Traded Fund (VOO)	2.8	$5.1M	NEW	11k	480.70	View chart
JPMorgan Hedged Equity Laddered Overlay Exchange Traded Fund (HELO)	2.6	$4.6M	+396%	82k	55.97	View chart
Vanguard Small-Cap Index Fund Exchange Traded Fund (VB)	2.1	$3.8M	+118%	17k	228.59	View chart
iShares Core MSCI EAFE ETF International Equity ETF (IEFA)	1.9	$3.4M	+46%	46k	74.22	View chart
Microsoft Corp Common Stock (MSFT)	1.8	$3.2M	-3%	7.6k	420.72	View chart
Vanguard Intermediate Term Bond ETF Fixed Income ETF (BIV)	1.6	$3.0M	-21%	39k	75.40	View chart
Apple Common Stock (AAPL)	1.2	$2.2M	+2%	13k	171.48	View chart
iShares Russell 1000 Index Fund Exchange Traded Fund (IWB)	1.2	$2.1M		7.2k	288.03	View chart
Alphabet Common Stock (GOOGL)	1.0	$1.9M		12k	150.93	View chart
NVIDIA Corp Common Stock (NVDA)	1.0	$1.8M	-5%	1.9k	903.56	View chart
Visa Common Stock (V)	1.0	$1.7M	+2%	6.2k	279.08	View chart
UnitedHealth Group Common Stock (UNH)	0.8	$1.5M		3.0k	494.70	View chart
iShares Core MSCI Emerging Markets ETF International Equity ETF (IEMG)	0.8	$1.5M	+38%	28k	51.60	View chart
iShares MSCI EAFE ETF International Equity ETF (EFA)	0.8	$1.4M	-17%	18k	79.86	View chart
Amazon Common Stock (AMZN)	0.8	$1.4M	+4%	7.7k	180.38	View chart
Avantis U.S. Small Cap Value Exchange Traded Fund (AVUV)	0.7	$1.3M	+338%	14k	93.71	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.7	$1.3M	+3%	6.5k	200.30	View chart
American Century Focused Large Cap Value Exchange Traded Fund (FLV)	0.7	$1.2M	-12%	19k	64.97	View chart
iShares Core S&P Mid-Cap Index Fund Exchange Traded Fund (IJH)	0.7	$1.2M	+431%	19k	60.74	View chart
Adobe Common Stock (ADBE)	0.6	$1.1M		2.2k	504.60	View chart
TJX Companies Common Stock (TJX)	0.6	$1.1M	+4%	11k	101.42	View chart
PepsiCo Common Stock (PEP)	0.6	$1.0M	+9%	5.8k	175.01	View chart
Mastercard Common Stock (MA)	0.6	$1.0M	+3%	2.1k	481.57	View chart
American Express Company Common Stock (AXP)	0.6	$1.0M		4.5k	227.69	View chart
Vanguard Mid-Cap Index Fund Exchange Traded Fund (VO)	0.6	$989k	NEW	4.0k	249.86	View chart
Applied Materials Common Stock (AMAT)	0.5	$980k		4.8k	206.23	View chart
Home Depot Common Stock (HD)	0.5	$963k		2.5k	383.60	View chart
Invesco Russell 2000 Dynamic Multifactor Exchange Traded Fund (OMFS)	0.5	$927k	+10%	25k	37.77	View chart
Johnson & Johnson Common Stock (JNJ)	0.5	$850k		5.4k	158.19	View chart
Union Pacific Corp Common Stock (UNP)	0.5	$850k	+3%	3.5k	245.93	View chart
Vanguard Emerging Markets Stock Index Fund International Equity ETF (VWO)	0.4	$764k	NEW	18k	41.77	View chart
Abbott Laboratories Common Stock (ABT)	0.4	$758k		6.7k	113.66	View chart
Costco Wholesale Corporation Common Stock (COST)	0.4	$720k		983.00	732.63	View chart
Walmart Common Stock (WMT)	0.4	$697k	+223%	12k	60.17	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.4	$694k	+14%	1.7k	420.52	View chart
Chevron Corp. Common Stock (CVX)	0.4	$677k		4.3k	157.74	View chart
Mcdonald's Corp Common Stock (MCD)	0.4	$673k	+17%	2.4k	281.95	View chart
Salesforce Common Stock (CRM)	0.4	$664k	+32%	2.2k	301.18	View chart
Exxon Mobil Corp Common Stock (XOM)	0.4	$651k		5.6k	116.24	View chart
Eli Lilly and Common Stock (LLY)	0.4	$641k	+2%	824.00	777.96	View chart
Travelers Companies Common Stock (TRV)	0.3	$590k		2.6k	230.14	View chart
Honeywell International Common Stock (HON)	0.3	$586k	+29%	2.9k	205.25	View chart
Materials Select Sector SPDR Fund Exchange Traded Fund (XLB)	0.3	$572k	+11%	6.2k	92.89	View chart
S&P Global Common Stock (SPGI)	0.3	$558k	+25%	1.3k	425.45	View chart
iShares MSCI Emerging Markets ETF International Equity ETF (EEM)	0.3	$541k	-17%	13k	41.08	View chart
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund (DIA)	0.3	$540k		1.4k	397.76	View chart
Procter & Gamble Common Stock (PG)	0.3	$520k	+26%	3.2k	162.25	View chart
Meta Platforms Common Stock (META)	0.3	$518k	+16%	1.1k	485.58	View chart
Caterpillar Common Stock (CAT)	0.3	$498k	NEW	1.4k	366.43	View chart
Broadcom Common Stock (AVGO)	0.3	$465k	+13%	351.00	1325.41	View chart
ServiceNow Common Stock (NOW)	0.3	$454k	+12%	595.00	762.40	View chart
Qualcomm Common Stock (QCOM)	0.3	$449k	+6%	2.7k	169.30	View chart
RTX Corporation Common Stock (RTX)	0.2	$447k	+48%	4.6k	97.53	View chart
Real Estate Select Sector SPDR Fund Exchange Traded Fund (XLRE)	0.2	$429k	+10%	11k	39.53	View chart
Amgen Common Stock (AMGN)	0.2	$426k		1.5k	284.32	View chart
Eaton Corp Int'l Common Stock (ETN)	0.2	$413k		1.3k	312.68	View chart
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU)	0.2	$412k	+18%	6.3k	65.65	View chart
Walt Disney Common Stock (DIS)	0.2	$409k	+17%	3.3k	122.36	View chart
Netflix Common Stock (NFLX)	0.2	$403k	+28%	663.00	607.33	View chart
T-mobile Us Common Stock (TMUS)	0.2	$398k	+93%	2.4k	163.22	View chart
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH)	0.2	$394k	-28%	5.1k	77.31	View chart
Vanguard Index Fds Exchange Traded Fund (VNQ)	0.2	$338k	NEW	3.9k	86.48	View chart
Tesla Common Stock (TSLA)	0.2	$332k	+19%	1.9k	175.79	View chart
Oracle Corp Common Stock (ORCL)	0.2	$319k	+3%	2.5k	125.61	View chart
Verizon Communications Common Stock (VZ)	0.2	$314k	-21%	7.5k	41.96	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$303k		666.00	454.87	View chart
Progressive Corp Common Stock (PGR)	0.2	$282k	NEW	1.4k	206.82	View chart
Starbucks Corp Common Stock (SBUX)	0.2	$280k	-5%	3.1k	91.39	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$280k	NEW	481.00	581.21	View chart
General Electric Common Stock (GE)	0.1	$258k	NEW	1.5k	175.53	View chart
Valero Energy Corp Common Stock (VLO)	0.1	$239k	NEW	1.4k	170.69	View chart
Becton Dickinson and Company Common Stock (BDX)	0.1	$232k	-59%	936.00	247.45	View chart
Accenture Int'l Common Stock (ACN)	0.1	$226k	NEW	652.00	346.61	View chart
Vanguard Idx Fund Exchange Traded Fund (VTI)	0.1	$221k	-15%	850.00	259.90	View chart
CVS Health Common Stock (CVS)	0.1	$217k	-42%	2.7k	79.76	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.1	$216k	NEW	516.00	418.01	View chart
Cisco Systems Common Stock (CSCO)	0.1	$207k	NEW	4.1k	49.91	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 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
Orrstown Financial Services 2019 Q1 filed April 4, 2019
Orrstown Financial Services 2018 Q4 filed Jan. 25, 2019

View all past filings

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