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

Past Filings by Orrstown Financial Services

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

View all past filings