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

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AbbVie Inc.

ABBV|00287Y109

Shares:3.7K

Value:$783.8K

% of Portfolio:0.3% ($783.8K/$242.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.5K

Value:$774.2K

% of Portfolio:0.3% ($774.2K/$242.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.6K

Value:$772.0K

% of Portfolio:0.3% ($772.0K/$242.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:165

Value:$760.1K

% of Portfolio:0.3% ($760.1K/$242.3M)

81369Y100

XLB|81369Y100

Shares:8.7K

Value:$751.6K

% of Portfolio:0.3% ($751.6K/$242.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.3K

Value:$741.1K

% of Portfolio:0.3% ($741.1K/$242.3M)

AMGEN INC

AMGN|031162100

Shares:2.3K

Value:$729.3K

% of Portfolio:0.3% ($729.3K/$242.3M)

S&P Global Inc.

SPGI|78409V104

Shares:1.4K

Value:$727.1K

% of Portfolio:0.3% ($727.1K/$242.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.6K

Value:$690.5K

% of Portfolio:0.3% ($690.5K/$242.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:828

Value:$659.2K

% of Portfolio:0.3% ($659.2K/$242.3M)

81369Y860

Shares:15.7K

Value:$658.4K

% of Portfolio:0.3% ($658.4K/$242.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.3K

Value:$654.7K

% of Portfolio:0.3% ($654.7K/$242.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.3K

Value:$652.1K

% of Portfolio:0.3% ($652.1K/$242.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.9K

Value:$611.2K

% of Portfolio:0.3% ($611.2K/$242.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.2K

Value:$589.7K

% of Portfolio:0.2% ($589.7K/$242.3M)

464287234

EEM|464287234

Shares:13.5K

Value:$589.0K

% of Portfolio:0.2% ($589.0K/$242.3M)

46138J593

Shares:15.1K

Value:$575.1K

% of Portfolio:0.2% ($575.1K/$242.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.4K

Value:$570.2K

% of Portfolio:0.2% ($570.2K/$242.3M)

Accenture plc

ACN|G1151C101

Shares:1.8K

Value:$564.8K

% of Portfolio:0.2% ($564.8K/$242.3M)

025072794

Shares:7.9K

Value:$553.9K

% of Portfolio:0.2% ($553.9K/$242.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	3.7K	QoQ -23.83% (-1.2K) YoY NEW(+3.7K)	All Managers (Combined)	$783.8K	0.3% ($783.8K/$242.3M)	QoQ -10.20% (-$89.0K) YoY NEW(+$783.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.5K	QoQ +4.95% (+592) YoY +203.04% (+8.4K)	All Managers (Combined)	$774.2K	0.3% ($774.2K/$242.3M)	QoQ +9.40% (+$66.5K) YoY +274.69% (+$567.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.6K	QoQ -4.82% (-185) YoY +27.70% (+791)	All Managers (Combined)	$772.0K	0.3% ($772.0K/$242.3M)	QoQ -10.78% (-$93.3K) YoY +31.75% (+$186.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	165	QoQ +41.02% (+48) YoY NEW(+165)	All Managers (Combined)	$760.1K	0.3% ($760.1K/$242.3M)	QoQ +30.76% (+$178.8K) YoY NEW(+$760.1K)
(XLBcusip81369Y100)	8.7K	QoQ +16.67% (+1.2K) YoY +42.08% (+2.6K)	All Managers (Combined)	$751.6K	0.3% ($751.6K/$242.3M)	QoQ +19.22% (+$121.2K) YoY +31.51% (+$180.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.3K	QoQ +932.12% (+7.5K) YoY NEW(+8.3K)	All Managers (Combined)	$741.1K	0.3% ($741.1K/$242.3M)	QoQ +831.27% (+$661.6K) YoY NEW(+$741.1K)
AMGEN INC(AMGNcusip031162100)	2.3K	QoQ -11.59% (-307) YoY +56.27% (+843)	All Managers (Combined)	$729.3K	0.3% ($729.3K/$242.3M)	QoQ +5.67% (-$39.2K) YoY +71.24% (+$303.4K)
S&P Global Inc.(SPGIcusip78409V104)	1.4K	QoQ +9.32% (+122) YoY +9.07% (+119)	All Managers (Combined)	$727.1K	0.3% ($727.1K/$242.3M)	QoQ +11.53% (+$75.2K) YoY +30.25% (+$168.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.6K	QoQ +0.84% (+22) YoY +1.83% (+47)	All Managers (Combined)	$690.5K	0.3% ($690.5K/$242.3M)	QoQ +10.71% (+$66.8K) YoY +17.01% (+$100.4K)
ServiceNow, Inc.(NOWcusip81762P102)	828	QoQ +12.04% (-89) YoY +39.15% (+233)	All Managers (Combined)	$659.2K	0.3% ($659.2K/$242.3M)	QoQ -15.85% (-$124.2K) YoY +45.31% (+$205.6K)
(cusip81369Y860)✕	15.7K	QoQ +8.22% (+1.2K) YoY +45.07% (+4.9K)	All Managers (Combined)	$658.4K	0.3% ($658.4K/$242.3M)	QoQ +11.36% (+$67.2K) YoY +53.59% (+$229.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.3K	QoQ -2.29% (-31) YoY NEW(+1.3K)	All Managers (Combined)	$654.7K	0.3% ($654.7K/$242.3M)	QoQ -7.28% (-$51.5K) YoY NEW(+$654.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.3K	QoQ +4.20% (+93) YoY +68.79% (+939)	All Managers (Combined)	$652.1K	0.3% ($652.1K/$242.3M)	QoQ +23.08% (+$122.3K) YoY +130.97% (+$369.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.9K	QoQ +40.00% (+1.7K) YoY NEW(+5.9K)	All Managers (Combined)	$611.2K	0.3% ($611.2K/$242.3M)	QoQ +19.08% (+$98.0K) YoY NEW(+$611.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.2K	QoQ -6.39% (-81) YoY +146.36% (+704)	All Managers (Combined)	$589.7K	0.2% ($589.7K/$242.3M)	QoQ -10.47% (-$69.0K) YoY +110.92% (+$310.1K)
(EEMcusip464287234)	13.5K	QoQ +10.34% (+1.3K) YoY +2.32% (+306)	All Managers (Combined)	$589.0K	0.2% ($589.0K/$242.3M)	QoQ +15.30% (+$78.2K) YoY +8.84% (+$47.9K)
(cusip46138J593)✕	15.1K	QoQ -2.10% (-325) YoY -38.31% (-9.4K)	All Managers (Combined)	$575.1K	0.2% ($575.1K/$242.3M)	QoQ -5.99% (-$36.7K) YoY -37.95% (-$351.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$570.2K	0.2% ($570.2K/$242.3M)	QoQ -1.32% (-$7.6K) YoY +5.56% (+$30.0K)
Accenture plc(ACNcusipG1151C101)	1.8K	QoQ +29.47% (+412) YoY +177.60% (+1.2K)	All Managers (Combined)	$564.8K	0.2% ($564.8K/$242.3M)	QoQ +14.84% (+$73.0K) YoY +149.91% (+$338.8K)
(cusip025072794)✕	7.9K	QoQ -10.45% (-925) YoY -57.84% (-10.9K)	All Managers (Combined)	$553.9K	0.2% ($553.9K/$242.3M)	QoQ -6.23% (-$36.9K) YoY -54.65% (-$667.5K)