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 7 of 7

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CDW Corp

CDW|12514G108

Shares:1.4K

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$242.3M)

BROWN & BROWN, INC.

BRO|115236101

Shares:1.6K

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$242.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.5K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$242.3M)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:13.6K

Value:$175.4K

% of Portfolio:0.1% ($175.4K/$242.3M)

46138E511

Shares:10.0K

Value:$112.2K

% of Portfolio:0.0% ($112.2K/$242.3M)

464287200

IVV|464287200

Shares:33

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$242.3M)

46138J619

Shares:289

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$242.3M)

46654Q609

Shares:200

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$242.3M)

31609A404

Shares:320

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$242.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CDW Corp(CDWcusip12514G108)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$218.0K	0.1% ($218.0K/$242.3M)	QoQ -7.91% (-$18.7K) YoY NEW(+$218.0K)
BROWN & BROWN, INC.(BROcusip115236101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$203.0K	0.1% ($203.0K/$242.3M)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$242.3M)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
MidCap Financial Investment Corp(MFICcusip03761U502)	13.6K	QoQ 0.00% (-0) YoY NEW(+13.6K)	All Managers (Combined)	$175.4K	0.1% ($175.4K/$242.3M)	QoQ -4.67% (-$8.6K) YoY NEW(+$175.4K)
(cusip46138E511)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$112.2K	0.0% ($112.2K/$242.3M)	QoQ -2.68% (-$3.1K) YoY NEW(+$112.2K)
(IVVcusip464287200)	33	QoQ +3.12% (-1) YoY -91.99% (-379)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$242.3M)	QoQ -1.56% (-$295) YoY -91.43% (-$198.1K)
(cusip46138J619)✕	289	QoQ -99.97% (-983.6K) YoY -92.48% (-3.6K)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$242.3M)	QoQ -99.97% (-$53.3M) YoY -92.75% (-$197.1K)
(cusip46654Q609)✕	200	QoQ -99.90% (-209.4K) YoY -99.90% (-217.9K)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$242.3M)	QoQ -99.91% (-$17.0M) YoY -99.90% (-$15.3M)
(cusip31609A404)✕	320	QoQ +83.90% (+146) YoY NEW(+320)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$242.3M)	QoQ +98.81% (+$4.7K) YoY NEW(+$9.5K)