Orrstown Financial Services Inc

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: 0000826154
Manager Name: Orrstown Financial Services Inc

Data Enrichment

86% identified

111 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $242,324.146K total value

129 positions

Manager:

SEC FilingSEC DataHachi Filing

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STARBUCKS CORP

SBUX|855244109

3224

Value:

$316.2M

MORGAN STANLEY

MS|617446448

2684(-22.6%)

Value:

$313.1M(-28.2%)

ROCKWELL AUTOMATION, INC

ROK|773903109

1200(+0.0%)

Value:

$310.1M(-9.6%)

INTUIT INC.

INTU|461202103

498(+6.2%)

Value:

$305.8M(+3.7%)

STRYKER CORP

SYK|863667101

809(+27.8%)

Value:

$301.1M(+32.1%)

BlackRock, Inc.

BLK|09290D101

307

Value:

$290.6M

Mondelez International, Inc.

MDLZ|609207105

4187(-19.3%)

Value:

$284.1M(-8.3%)

PFIZER INC

PFE|717081103

10261(-23.0%)

Value:

$260.0M(-26.4%)

81369Y506

2690

Value:

$251.4M

CrowdStrike Holdings, Inc.

CRWD|22788C105

687

Value:

$242.2M

LOCKHEED MARTIN CORP

LMT|539830109

532(-21.2%)

Value:

$237.7M(-27.5%)

Uber Technologies, Inc

UBER|90353T100

3205

Value:

$233.5M

AT&T INC.

T|00206R102

8196(-42.0%)

Value:

$231.8M(-28.0%)

DANAHER CORP /DE/

DHR|235851102

1125(-26.9%)

Value:

$230.6M(-34.7%)

BOEING CO

BA|097023105

1326(-19.5%)

Value:

$226.1M(-22.5%)

VALERO ENERGY CORP/TX

VLO|91913Y100

1699

Value:

$224.4M

NORFOLK SOUTHERN CORP

NSC|655844108

942(-9.6%)

Value:

$223.1M(-8.8%)

AFLAC INC

AFL|001055102

2000(-16.6%)

Value:

$222.4M(-10.3%)

922908769

VTI|922908769

800(-5.9%)

Value:

$219.9M(-10.7%)

922908629

VO|922908629

846(-28.7%)

Value:

$218.8M(-30.1%)

Instrument	Shares		Other Manager	Value
Starbucks Corp(SBUXcusip855244109)	3.2K	QoQ NEW(+3.2K) YoY +5.32% (+163)	All Managers (Combined)	$316.2K	QoQ NEW(+$316.2K) YoY +13.04% (+$36.5K)
Morgan Stanley(MScusip617446448)	2.7K	QoQ -22.65% (-786) YoY NEW(+2.7K)	All Managers (Combined)	$313.1K	QoQ -28.21% (-$123.1K) YoY NEW(+$313.1K)
Rockwell Automation, Inc(ROKcusip773903109)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$310.1K	QoQ -9.59% (-$32.9K) YoY NEW(+$310.1K)
Intuit Inc.(INTUcusip461202103)	498	QoQ +6.18% (+29) YoY NEW(+498)	All Managers (Combined)	$305.8K	QoQ +3.73% (+$11.0K) YoY NEW(+$305.8K)
Stryker Corp(SYKcusip863667101)	809	QoQ +27.80% (+176) YoY NEW(+809)	All Managers (Combined)	$301.1K	QoQ +32.13% (+$73.2K) YoY NEW(+$301.1K)
Blackrock, Inc.(BLKcusip09290D101)	307	QoQ NEW(+307) YoY NEW(+307)	All Managers (Combined)	$290.6K	QoQ NEW(+$290.6K) YoY NEW(+$290.6K)
Mondelez International, Inc.(MDLZcusip609207105)	4.2K	QoQ -19.26% (-999) YoY NEW(+4.2K)	All Managers (Combined)	$284.1K	QoQ -8.28% (-$25.7K) YoY NEW(+$284.1K)
Pfizer Inc(PFEcusip717081103)	10.3K	QoQ -23.00% (-3.1K) YoY NEW(+10.3K)	All Managers (Combined)	$260.0K	QoQ -26.45% (-$93.5K) YoY NEW(+$260.0K)
(cusip81369Y506)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$251.4K	QoQ NEW(+$251.4K) YoY NEW(+$251.4K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	687	QoQ NEW(+687) YoY NEW(+687)	All Managers (Combined)	$242.2K	QoQ NEW(+$242.2K) YoY NEW(+$242.2K)
Lockheed Martin Corp(LMTcusip539830109)	532	QoQ -21.18% (-143) YoY -20.12% (-134)	All Managers (Combined)	$237.7K	QoQ -27.54% (-$90.4K) YoY -21.55% (-$65.3K)
Uber Technologies, Inc(UBERcusip90353T100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$233.5K	QoQ NEW(+$233.5K) YoY NEW(+$233.5K)
At&T Inc.(Tcusip00206R102)	8.2K	QoQ -42.03% (-5.9K) YoY NEW(+8.2K)	All Managers (Combined)	$231.8K	QoQ -28.01% (-$90.2K) YoY NEW(+$231.8K)
Danaher Corp /De/(DHRcusip235851102)	1.1K	QoQ -26.90% (-414) YoY NEW(+1.1K)	All Managers (Combined)	$230.6K	QoQ -34.71% (-$122.7K) YoY NEW(+$230.6K)
Boeing Co(BAcusip097023105)	1.3K	QoQ -19.53% (-322) YoY NEW(+1.3K)	All Managers (Combined)	$226.1K	QoQ -22.47% (-$65.5K) YoY NEW(+$226.1K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	1.7K	QoQ NEW(+1.7K) YoY +21.44% (-300)	All Managers (Combined)	$224.4K	QoQ NEW(+$224.4K) YoY -6.03% (-$14.4K)
Norfolk Southern Corp(NSCcusip655844108)	942	QoQ -9.59% (-100) YoY NEW(+942)	All Managers (Combined)	$223.1K	QoQ -8.76% (-$21.4K) YoY NEW(+$223.1K)
Aflac Inc(AFLcusip001055102)	2.0K	QoQ -16.56% (-397) YoY NEW(+2.0K)	All Managers (Combined)	$222.4K	QoQ -10.31% (-$25.6K) YoY NEW(+$222.4K)
(VTIcusip922908769)	800	QoQ -5.88% (-50) YoY -5.88% (-50)	All Managers (Combined)	$219.9K	QoQ -10.74% (-$26.5K) YoY -0.47% (-$1.0K)
(VOcusip922908629)	846	QoQ -28.66% (-340) YoY -78.63% (-3.1K)	All Managers (Combined)	$218.8K	QoQ -30.15% (-$94.5K) YoY -77.88% (-$770.4K)