Orrstown Financial Services Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 129Value: $242.3MLatest: 2025Q1

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.

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 1 of 7

Sort by:

46641Q167

Shares:605.6K

Value:$38.5M

% of Portfolio:15.9% ($38.5M/$242.3M)

025072877

Shares:346.3K

Value:$30.2M

% of Portfolio:12.5% ($30.2M/$242.3M)

46641Q332

Shares:362.5K

Value:$20.7M

% of Portfolio:8.5% ($20.7M/$242.3M)

38149W614

Shares:437.1K

Value:$20.4M

% of Portfolio:8.4% ($20.4M/$242.3M)

46654Q724

Shares:103.5K

Value:$6.2M

% of Portfolio:2.5% ($6.2M/$242.3M)

Apple Inc.

AAPL|037833100

Shares:25.7K

Value:$5.7M

% of Portfolio:2.4% ($5.7M/$242.3M)

MICROSOFT CORP

MSFT|594918104

Shares:14.3K

Value:$5.4M

% of Portfolio:2.2% ($5.4M/$242.3M)

921937819

BIV|921937819

Shares:52.4K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$242.3M)

46432F842

IEFA|46432F842

Shares:45.7K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$242.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.4K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$242.3M)

AMAZON COM INC

AMZN|023135106

Shares:16.4K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$242.3M)

VISA INC.

V|92826C839

Shares:8.2K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$242.3M)

NVIDIA CORP

NVDA|67066G104

Shares:26.2K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$242.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.3K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$242.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:11.8K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$242.3M)

46434G103

IEMG|46434G103

Shares:43.5K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$242.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.4K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$242.3M)

922908751

VB|922908751

Shares:10.3K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$242.3M)

922908363

VOO|922908363

Shares:4.4K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$242.3M)

92206C599

Shares:8.6K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$242.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q167)✕	605.6K	QoQ +601.92% (+519.3K) YoY NEW(+605.6K)	All Managers (Combined)	$38.5M	15.9% ($38.5M/$242.3M)	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	12.5% ($30.2M/$242.3M)	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	8.5% ($20.7M/$242.3M)	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	8.4% ($20.4M/$242.3M)	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	2.5% ($6.2M/$242.3M)	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	2.4% ($5.7M/$242.3M)	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	2.2% ($5.4M/$242.3M)	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	1.7% ($4.0M/$242.3M)	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	1.4% ($3.5M/$242.3M)	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	1.3% ($3.2M/$242.3M)	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	1.3% ($3.1M/$242.3M)	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	1.2% ($2.9M/$242.3M)	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	1.2% ($2.8M/$242.3M)	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	1.0% ($2.5M/$242.3M)	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	1.0% ($2.4M/$242.3M)	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	1.0% ($2.3M/$242.3M)	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	0.9% ($2.3M/$242.3M)	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	0.9% ($2.3M/$242.3M)	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	0.9% ($2.3M/$242.3M)	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	0.9% ($2.1M/$242.3M)	QoQ -3.84% (-$85.0K) YoY NEW(+$2.1M)