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

SEC FilingSEC DataHachi Filing

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
CIK: orrstown-financial-services
Manager Name: Orrstown-Financial-Services

Data Enrichment

86% identified

111 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $242.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 7

Sort by:

Broadcom Inc.

AVGO|11135F101

Shares:7.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$242.3M)

464287804

IJR|464287804

Shares:11.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$242.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$242.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$242.3M)

Salesforce, Inc.

CRM|79466L302

Shares:4.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$242.3M)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$242.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$242.3M)

ADOBE INC.

ADBE|00724F101

Shares:2.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$242.3M)

464287614

IWF|464287614

Shares:2.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$242.3M)

MCDONALDS CORP

MCD|580135101

Shares:3.2K

Value:$999.3K

% of Portfolio:0.4% ($999.3K/$242.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:6.7K

Value:$968.7K

% of Portfolio:0.4% ($968.7K/$242.3M)

NETFLIX INC

NFLX|64110L106

Shares:1.0K

Value:$953.0K

% of Portfolio:0.4% ($953.0K/$242.3M)

Eaton Corp plc

ETN|G29183103

Shares:3.4K

Value:$924.0K

% of Portfolio:0.4% ($924.0K/$242.3M)

GE Vernova Inc.

GEV|36828A101

Shares:2.8K

Value:$841.0K

% of Portfolio:0.3% ($841.0K/$242.3M)

Tesla, Inc.

TSLA|88160R101

Shares:3.2K

Value:$840.7K

% of Portfolio:0.3% ($840.7K/$242.3M)

81369Y886

Shares:10.5K

Value:$829.2K

% of Portfolio:0.3% ($829.2K/$242.3M)

ORACLE CORP

ORCL|68389X105

Shares:5.9K

Value:$826.7K

% of Portfolio:0.3% ($826.7K/$242.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:11.3K

Value:$820.0K

% of Portfolio:0.3% ($820.0K/$242.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.5K

Value:$815.8K

% of Portfolio:0.3% ($815.8K/$242.3M)

CATERPILLAR INC

CAT|149123101

Shares:2.4K

Value:$790.2K

% of Portfolio:0.3% ($790.2K/$242.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	7.4K	QoQ -13.38% (-1.1K) YoY +2013.39% (+7.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$242.3M)	QoQ -37.44% (-$743.5K) YoY +166.97% (+$776.8K)
(IJRcusip464287804)	11.5K	QoQ +16030.98% (+11.4K) YoY NEW(+11.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$242.3M)	QoQ +14539.28% (+$1.2M) YoY NEW(+$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	6.9K	QoQ -13.30% (-1.1K) YoY +28.98% (+1.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$242.3M)	QoQ -0.58% (-$6.7K) YoY +35.21% (+$299.5K)
UNION PACIFIC CORP(UNPcusip907818108)	4.8K	QoQ -1.96% (-97) YoY +39.79% (+1.4K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$242.3M)	QoQ +1.55% (-$17.5K) YoY +34.28% (+$291.6K)
Salesforce, Inc.(CRMcusip79466L302)	4.1K	QoQ -4.69% (-204) YoY +87.75% (+1.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$242.3M)	QoQ -23.50% (-$341.3K) YoY +67.29% (+$446.9K)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ -8.49% (-117) YoY +52.91% (+436)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$242.3M)	QoQ -2.10% (-$22.4K) YoY +62.33% (+$399.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.8K	QoQ -9.08% (-783) YoY +17.61% (+1.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$242.3M)	QoQ +6.62% (-$64.6K) YoY +37.26% (+$282.3K)
ADOBE INC.(ADBEcusip00724F101)	2.6K	QoQ -12.11% (-362) YoY +17.17% (-385)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$242.3M)	QoQ -24.19% (-$321.6K) YoY -10.94% (-$123.8K)
(IWFcusip464287614)	2.8K	QoQ -0.14% (-4) YoY NEW(+2.8K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$242.3M)	QoQ -10.21% (-$114.0K) YoY NEW(+$1.0M)
MCDONALDS CORP(MCDcusip580135101)	3.2K	QoQ +3.16% (+98) YoY +34.07% (+813)	All Managers (Combined)	$999.3K	0.4% ($999.3K/$242.3M)	QoQ +11.16% (+$100.3K) YoY +48.53% (+$326.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	6.7K	QoQ +2.14% (-140) YoY +40.40% (-1.9K)	All Managers (Combined)	$968.7K	0.4% ($968.7K/$242.3M)	QoQ -8.85% (-$94.1K) YoY -1.19% (-$11.7K)
NETFLIX INC(NFLXcusip64110L106)	1.0K	QoQ -0.96% (-10) YoY +54.14% (+359)	All Managers (Combined)	$953.0K	0.4% ($953.0K/$242.3M)	QoQ +3.60% (-$33.2K) YoY +136.68% (+$550.4K)
Eaton Corp plc(ETNcusipG29183103)	3.4K	QoQ -1.44% (-50) YoY +157.11% (+2.1K)	All Managers (Combined)	$924.0K	0.4% ($924.0K/$242.3M)	QoQ -19.27% (-$220.7K) YoY +123.52% (+$510.6K)
GE Vernova Inc.(GEVcusip36828A101)	2.8K	QoQ +36.31% (+734) YoY NEW(+2.8K)	All Managers (Combined)	$841.0K	0.3% ($841.0K/$242.3M)	QoQ +26.51% (+$176.3K) YoY NEW(+$841.0K)
Tesla, Inc.(TSLAcusip88160R101)	3.2K	QoQ -5.72% (-197) YoY +71.64% (+1.4K)	All Managers (Combined)	$840.7K	0.3% ($840.7K/$242.3M)	QoQ -39.50% (-$548.9K) YoY +153.04% (+$508.5K)
(cusip81369Y886)✕	10.5K	QoQ +20.25% (+1.8K) YoY +67.58% (+4.2K)	All Managers (Combined)	$829.2K	0.3% ($829.2K/$242.3M)	QoQ +25.27% (+$167.3K) YoY +101.28% (+$417.2K)
ORACLE CORP(ORCLcusip68389X105)	5.9K	QoQ -0.53% (-32) YoY +132.88% (+3.4K)	All Managers (Combined)	$826.7K	0.3% ($826.7K/$242.3M)	QoQ -16.55% (-$164.0K) YoY +159.21% (+$507.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	11.3K	QoQ +41.32% (+3.3K) YoY NEW(+11.3K)	All Managers (Combined)	$820.0K	0.3% ($820.0K/$242.3M)	QoQ +42.24% (+$243.5K) YoY NEW(+$820.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.5K	QoQ +13.78% (+427) YoY NEW(+3.5K)	All Managers (Combined)	$815.8K	0.3% ($815.8K/$242.3M)	QoQ +30.54% (+$190.9K) YoY NEW(+$815.8K)
CATERPILLAR INC(CATcusip149123101)	2.4K	QoQ -4.80% (-121) YoY +76.17% (+1.0K)	All Managers (Combined)	$790.2K	0.3% ($790.2K/$242.3M)	QoQ -13.45% (-$122.9K) YoY +58.56% (+$291.9K)