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:
Search and click to pin securities to the top
Page 5 of 7
Shares:977
Value:$473.7K
% of Portfolio:0.2% ($473.7K/$242.3M)
92206C409
Shares:5.4K
Value:$428.0K
% of Portfolio:0.2% ($428.0K/$242.3M)
Shares:10.0K
Value:$419.0K
% of Portfolio:0.2% ($419.0K/$242.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
QUALCOMM INC/DE(QCOMcusip747525103) | 3.5K | All Managers (Combined) | $541.3K | 0.2% ($541.3K/$242.3M) | ||
959 | YoY NEW(+959) | All Managers (Combined) | $536.5K | 0.2% ($536.5K/$242.3M) | YoY NEW(+$536.5K) | |
Walt Disney Co(DIScusip254687106) | 5.4K | All Managers (Combined) | $534.4K | 0.2% ($534.4K/$242.3M) | ||
HERSHEY CO(HSYcusip427866108) | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $499.2K | 0.2% ($499.2K/$242.3M) | YoY NEW(+$499.2K) |
2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $475.4K | 0.2% ($475.4K/$242.3M) | YoY NEW(+$475.4K) | |
3.7K | QoQ -0.24% (-9)YoY NEW(+3.7K) | All Managers (Combined) | $474.7K | 0.2% ($474.7K/$242.3M) | YoY NEW(+$474.7K) | |
977 | QoQ +3.16% (+30) | All Managers (Combined) | $473.7K | 0.2% ($473.7K/$242.3M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $454.3K | 0.2% ($454.3K/$242.3M) | YoY NEW(+$454.3K) |
9.7K | All Managers (Combined) | $438.9K | 0.2% ($438.9K/$242.3M) | |||
2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $430.5K | 0.2% ($430.5K/$242.3M) | YoY NEW(+$430.5K) | |
(cusip92206C409)✕ | 5.4K | All Managers (Combined) | $428.0K | 0.2% ($428.0K/$242.3M) | ||
10.0K | QoQ +2.52% (-247)YoY NEW(+10.0K) | All Managers (Combined) | $419.0K | 0.2% ($419.0K/$242.3M) | YoY NEW(+$419.0K) | |
COCA COLA CO(KOcusip191216100) | 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $416.4K | 0.2% ($416.4K/$242.3M) | YoY NEW(+$416.4K) |
22.9K | YoY NEW(+22.9K) | All Managers (Combined) | $415.1K | 0.2% ($415.1K/$242.3M) | YoY NEW(+$415.1K) | |
6.0K | QoQ 0.00% (+0)YoY NEW(+6.0K) | All Managers (Combined) | $371.8K | 0.2% ($371.8K/$242.3M) | YoY NEW(+$371.8K) | |
YORK WATER CO(YORWcusip987184108) | 10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $351.4K | 0.1% ($351.4K/$242.3M) | YoY NEW(+$351.4K) |
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $344.0K | 0.1% ($344.0K/$242.3M) | YoY NEW(+$344.0K) | |
CONOCOPHILLIPS(COPcusip20825C104) | 3.1K | QoQ -5.92% (-198)YoY NEW(+3.1K) | All Managers (Combined) | $330.2K | 0.1% ($330.2K/$242.3M) | YoY NEW(+$330.2K) |
5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $330.0K | 0.1% ($330.0K/$242.3M) | YoY NEW(+$330.0K) | |
1.6K | QoQ 0.00% (-0)YoY NEW(+1.6K) | All Managers (Combined) | $325.0K | 0.1% ($325.0K/$242.3M) | YoY NEW(+$325.0K) |