Orrstown Financial Services Inc

Investment Portfolio & 13F Holdings Analysis

About

ORRSTOWN FINANCIAL SERVICES INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 129 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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46641Q167

605603(+601.9%)

Value:

$38.5B(+604.6%)

025072877

346270(+179314.5%)

Value:

$30.2B(+161920.2%)

46641Q332

362491(+91.0%)

Value:

$20.7B(+89.7%)

38149W614

437089(+29.5%)

Value:

$20.4B(+17.8%)

46654Q724

103536(+18.3%)

Value:

$6.2B(+13.8%)

Apple Inc.

AAPL|037833100

25658(-9.8%)

Value:

$5.7B(-20.0%)

MICROSOFT CORP

MSFT|594918104

14284(-11.5%)

Value:

$5.4B(-21.2%)

921937819

BIV|921937819

52414(-33.7%)

Value:

$4.0B(-32.1%)

46432F842

IEFA|46432F842

45661(-16.2%)

Value:

$3.5B(-9.8%)

Alphabet Inc.

GOOGL|02079K305

20423(-3.3%)

Value:

$3.2B(-21.0%)

AMAZON COM INC

AMZN|023135106

16402(-10.3%)

Value:

$3.1B(-22.2%)

VISA INC.

V|92826C839

8215(-6.7%)

Value:

$2.9B(+3.5%)

NVIDIA CORP

NVDA|67066G104

26249(-18.9%)

Value:

$2.8B(-34.5%)

JPMORGAN CHASE & CO

JPM|46625H100

10273(-6.8%)

Value:

$2.5B(-4.7%)

GENERAL ELECTRIC CO

GE|369604301

11779(+3.7%)

Value:

$2.4B(+24.5%)

46434G103

IEMG|46434G103

43507(-3.0%)

Value:

$2.3B(+0.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

4395(-6.9%)

Value:

$2.3B(-3.6%)

922908751

VB|922908751

10291(-24.1%)

Value:

$2.3B(-29.9%)

922908363

VOO|922908363

4408(+0.4%)

Value:

$2.3B(-4.3%)

92206C599

8606(+1.2%)

Value:

$2.1B(-3.8%)

Instrument	Shares		Other Manager	Value
(cusip46641Q167)✕	605.6K	QoQ +601.92% (+519.3K) YoY NEW(+605.6K)	All Managers (Combined)	$38.5M	QoQ +604.58% (+$33.0M) YoY NEW(+$38.5M)
(cusip025072877)✕	346.3K	QoQ +179314.50% (+346.1K) YoY +2346.27% (+332.1K)	All Managers (Combined)	$30.2M	QoQ +161920.16% (+$30.2M) YoY +2175.54% (+$28.9M)
(cusip46641Q332)✕	362.5K	QoQ +90.95% (+172.7K) YoY NEW(+362.5K)	All Managers (Combined)	$20.7M	QoQ +89.65% (+$9.8M) YoY NEW(+$20.7M)
(cusip38149W614)✕	437.1K	QoQ +29.47% (+99.5K) YoY NEW(+437.1K)	All Managers (Combined)	$20.4M	QoQ +17.75% (+$3.1M) YoY NEW(+$20.4M)
(cusip46654Q724)✕	103.5K	QoQ +18.30% (+16.0K) YoY +175384.74% (+103.5K)	All Managers (Combined)	$6.2M	QoQ +13.80% (+$749.3K) YoY +187029.86% (+$6.2M)
Apple Inc.(AAPLcusip037833100)	25.7K	QoQ -9.81% (-2.8K) YoY +99.03% (+12.8K)	All Managers (Combined)	$5.7M	QoQ -20.00% (-$1.4M) YoY +157.82% (+$3.5M)
Microsoft Corp(MSFTcusip594918104)	14.3K	QoQ -11.49% (-1.9K) YoY +86.96% (+6.6K)	All Managers (Combined)	$5.4M	QoQ -21.17% (-$1.4M) YoY +66.81% (+$2.1M)
(BIVcusip921937819)	52.4K	QoQ -33.71% (-26.7K) YoY +33.92% (+13.3K)	All Managers (Combined)	$4.0M	QoQ -32.07% (-$1.9M) YoY +36.00% (+$1.1M)
(IEFAcusip46432F842)	45.7K	QoQ -16.16% (-8.8K) YoY +0.43% (+196)	All Managers (Combined)	$3.5M	QoQ -9.75% (-$373.4K) YoY +2.36% (+$79.8K)
Alphabet Inc.(GOOGLcusip02079K305)	20.4K	QoQ -3.30% (-698) YoY +66.10% (+8.1K)	All Managers (Combined)	$3.2M	QoQ -21.00% (-$840.0K) YoY +70.19% (+$1.3M)
Amazon Com Inc(AMZNcusip023135106)	16.4K	QoQ -10.31% (-1.9K) YoY +112.70% (+8.7K)	All Managers (Combined)	$3.1M	QoQ -22.22% (-$891.8K) YoY +124.35% (+$1.7M)
Visa Inc.(Vcusip92826C839)	8.2K	QoQ -6.69% (-589) YoY +31.50% (+2.0K)	All Managers (Combined)	$2.9M	QoQ +3.47% (-$96.6K) YoY +65.13% (+$1.1M)
Nvidia Corp(NVDAcusip67066G104)	26.2K	QoQ -18.88% (-6.1K) YoY +1254.43% (+24.3K)	All Managers (Combined)	$2.8M	QoQ -34.53% (-$1.5M) YoY +62.46% (+$1.1M)
Jpmorgan Chase & Co(JPMcusip46625H100)	10.3K	QoQ -6.82% (-753) YoY +58.19% (+3.8K)	All Managers (Combined)	$2.5M	QoQ -4.65% (-$123.1K) YoY +93.73% (+$1.2M)
General Electric Co(GEcusip369604301)	11.8K	QoQ +3.72% (+423) YoY +701.29% (+10.3K)	All Managers (Combined)	$2.4M	QoQ +24.47% (+$463.5K) YoY +813.68% (+$2.1M)
(IEMGcusip46434G103)	43.5K	QoQ -3.01% (-1.4K) YoY +54.58% (+15.4K)	All Managers (Combined)	$2.3M	QoQ +0.23% (-$5.5K) YoY +61.68% (+$895.8K)
Unitedhealth Group Inc(UNHcusip91324P102)	4.4K	QoQ -6.86% (-324) YoY +48.78% (+1.4K)	All Managers (Combined)	$2.3M	QoQ -3.57% (-$85.3K) YoY +57.51% (+$840.5K)
(VBcusip922908751)	10.3K	QoQ -24.09% (-3.3K) YoY +38014.81% (+10.3K)	All Managers (Combined)	$2.3M	QoQ -29.94% (-$975.4K) YoY +36873.89% (+$2.3M)
(VOOcusip922908363)	4.4K	QoQ +0.36% (-16) YoY -58.20% (-6.1K)	All Managers (Combined)	$2.3M	QoQ -4.27% (-$101.1K) YoY -55.31% (-$2.8M)
(cusip92206C599)✕	8.6K	QoQ +1.21% (-103) YoY NEW(+8.6K)	All Managers (Combined)	$2.1M	QoQ -3.84% (-$85.0K) YoY NEW(+$2.1M)