Orrstown-Financial-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ACN", "ABT", "ABBV", "ADBE", "GOOGL", "AXP", "T", "BLK", "CAT", "AVGO", "MFIC", "BRO", null, null, "HON", "HD", "MCD", "INTU", "UNP", "FULT", "QCOM", "ISRG", "AMAT", "BKNG", "META", "IJH", null, null, null, "LRCX", null, "MA", "MSFT", "MDLZ", "MS", "TMUS", "GE", "HSY", "IJR", "IWD", "ORCL", null, "EEM", "IWF", "PANW", "PEP", "PNC", "PGR", "IEMG", "IVV", "UNH", "AAPL", "SPY", "NVDA", "GEHC", "PFE", "LMT", "PG", "MRK", null, "VZ", "AMGN", "ROK", "IEFA", "SPGI", "NOW", "RTX", null, "SYK", "SBUX", "TMO", "TJX", "TRV", "UBER", "BIV", "VO", null, "XLB", null, "VRTX", "AFL", "AMD", "WM", null, "DHI", "AMZN", null, null, null, "VLO", null, null, "VB", "VOO", "V", "WMT", "YORW", "NSC", "CRM", "DIA", "GEV", "DGRO", "BAC", "BRK-B", "BA", "BMY", "CDW", "CVX", "CB", "CSCO", "KO", "COP", "COST", "CRWD", "DHR", "EFA", "IWB", "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 129
- Total Value
- 242324146
- Accession Number
- 0001104659-25-034481
- Form Type
- 13F-HR
- Manager Name
- Orrstown-Financial-Services
Data Enrichment
86% identified111 identified18 unidentified
Holdings
129 positions • $242.3M total value
Manager:
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464288240
Shares:37.9K
Value:$2.1M
% of Portfolio:0.9% ($2.1M/$242.3M)
464287226
Shares:20.8K
Value:$2.1M
% of Portfolio:0.8% ($2.1M/$242.3M)
Shares:8.6K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$242.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
6.9K | QoQ 0.00% (-0)YoY -4.96% (-358) | All Managers (Combined) | $2.1M | 0.9% ($2.1M/$242.3M) | ||
(cusip464288240)✕ | 37.9K | YoY NEW(+37.9K) | All Managers (Combined) | $2.1M | 0.9% ($2.1M/$242.3M) | YoY NEW(+$2.1M) |
(cusip464287226)✕ | 20.8K | YoY NEW(+20.8K) | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$242.3M) | YoY NEW(+$2.1M) |
Walmart Inc.(WMTcusip931142103) | 20.9K | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$242.3M) | ||
10.4K | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$242.3M) | |||
1.9K | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$242.3M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 4.6K | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$242.3M) | ||
2.8K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$242.3M) | |||
3.1K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$242.3M) | |||
Mastercard Inc(MAcusip57636Q104) | 2.9K | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$242.3M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 12.7K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$242.3M) | ||
8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$242.3M) | YoY NEW(+$1.5M) | |
12.3K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$242.3M) | |||
10.5K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$242.3M) | |||
PEPSICO INC(PEPcusip713448108) | 9.2K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$242.3M) | ||
22.8K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$242.3M) | |||
4.9K | QoQ -4.96% (-256)YoY +9.59% (+429) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$242.3M) | ||
CHEVRON CORP(CVXcusip166764100) | 7.9K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$242.3M) | ||
4.9K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$242.3M) | |||
15.6K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$242.3M) |