Orrstown Financial Services Top Holdings and 13F Report (2024)

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About Orrstown Financial Services

Orrstown Financial Services NASDAQ: ORRF has filed 13-F forms with the SEC as an investor. Orrstown Financial Services is itself a publicly traded company. For more information on Orrstown Financial Services stock, visit the Orrstown Financial Services stock profile here.

Investment Activity

Orrstown Financial Services has $179.53 million in total holdings as of March 31, 2024.
Orrstown Financial Services owns shares of 80 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 28.67% of the portfolio was purchased this quarter.
About 3.18% of the portfolio was sold this quarter.
This quarter, Orrstown Financial Services has purchased 74 new stocks and bought additional shares in 46 stocks.
Orrstown Financial Services sold shares of 16 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $44,463,089
Invesco Russell 1000 Dynamic Multifactor ETF: $44,296,669
JPMorgan Active Growth ETF: $15,310,624
Vanguard S&P 500 ETF: $5,069,462
JPMorgan Hedged Equity Laddered Overlay: $4,603,308

Largest New Holdings this Quarter

Vanguard S&P 500 ETF: $5,069,462 Holding
Vanguard Mid-Cap ETF: $989,196 Holding
Vanguard FTSE Emerging Markets ETF: $763,597 Holding
Caterpillar: $498,345 Holding
Vanguard Real Estate Index Fund ETF Shares: $338,223 Holding

Largest Purchases this Quarter

JPMorgan Active Growth ETF: 197,779 shares (about $13.89M)
Invesco Russell 1000 Dynamic Multifactor ETF: 155,059 shares (about $8.56M)
iShares Core S&P 500 ETF: 14,729 shares (about $7.74M)
Vanguard S&P 500 ETF: 10,546 shares (about $5.07M)
JPMorgan Hedged Equity Laddered Overlay: 65,696 shares (about $3.68M)

Largest Sales this Quarter

Vanguard Intermediate-Term Bond ETF: 10,550 shares (about $795.47K)
Becton, Dickinson and Company: 1,377 shares (about $340.74K)
iShares MSCI EAFE ETF: 3,856 shares (about $307.94K)
American CenturyFocused Large Cap Value ETF: 2,650 shares (about $172.16K)
CVS Health: 2,052 shares (about $163.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$44,463,089	$7,743,477 ▲	21.1%	84,574	24.8%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$44,296,669	$8,563,909 ▲	24.0%	802,040	24.7%	ETF
JGRO JPMorgan Active Growth ETF	$15,310,624	$13,886,063 ▲	974.8%	218,069	8.5%	ETF
VOO Vanguard S&P 500 ETF	$5,069,462	$5,069,462 ▲	New Holding	10,546	2.8%	ETF
JPMorgan Hedged Equity Laddered Overlay	$4,603,308	$3,677,005 ▲	397.0%	82,246	2.6%	Exchange Traded Fund
VB Vanguard Small-Cap ETF	$3,822,482	$2,070,340 ▲	118.2%	16,722	2.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,374,412	$1,064,686 ▲	46.1%	45,465	1.9%	ETF
MSFT Microsoft	$3,214,301	$115,698 ▼	-3.5%	7,640	1.8%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$2,950,930	$795,470 ▼	-21.2%	39,137	1.6%	ETF
AAPL Apple	$2,210,549	$60,018 ▲	2.8%	12,891	1.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$2,078,713		0.0%	7,217	1.2%	ETF
GOOGL Alphabet	$1,855,684	$12,376 ▲	0.7%	12,295	1.0%	Computer and Technology
NVDA NVIDIA	$1,751,099	$106,620 ▼	-5.7%	1,938	1.0%	Computer and Technology
V Visa	$1,743,413	$44,932 ▲	2.6%	6,247	1.0%	Business Services
UNH UnitedHealth Group	$1,461,344	$23,251 ▲	1.6%	2,954	0.8%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$1,452,230	$400,829 ▲	38.1%	28,144	0.8%	ETF
EFA iShares MSCI EAFE ETF	$1,419,432	$307,940 ▼	-17.8%	17,774	0.8%	Finance
AMZN Amazon.com	$1,390,910	$64,035 ▲	4.8%	7,711	0.8%	Retail/Wholesale
AVUV Avantis U.S. Small Cap Value ETF	$1,326,465	$1,023,782 ▲	338.2%	14,155	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,300,748	$48,473 ▲	3.9%	6,494	0.7%	Finance
FLV American CenturyFocused Large Cap Value ETF	$1,221,368	$172,161 ▼	-12.4%	18,800	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,176,473	$955,319 ▲	432.0%	19,369	0.7%	ETF
ADBE Adobe	$1,131,313	$7,569 ▲	0.7%	2,242	0.6%	Computer and Technology
TJX TJX Companies	$1,063,693	$49,189 ▲	4.8%	10,488	0.6%	Retail/Wholesale
PEP PepsiCo	$1,021,008	$92,230 ▲	9.9%	5,834	0.6%	Consumer Staples
MA Mastercard	$1,019,965	$31,302 ▲	3.2%	2,118	0.6%	Business Services
AXP American Express	$1,018,457	$4,781 ▼	-0.5%	4,473	0.6%	Finance
VO Vanguard Mid-Cap ETF	$989,196	$989,196 ▲	New Holding	3,959	0.6%	ETF
AMAT Applied Materials	$980,417	$16,705 ▲	1.7%	4,754	0.5%	Computer and Technology
HD Home Depot	$963,220	$11,508 ▲	1.2%	2,511	0.5%	Retail/Wholesale
OMFS Invesco Russell 2000 Dynamic Multifactor ETF	$926,876	$86,418 ▲	10.3%	24,540	0.5%	ETF
JNJ Johnson & Johnson	$850,429	$7,593 ▼	-0.9%	5,376	0.5%	Medical
UNP Union Pacific	$850,426	$28,282 ▲	3.4%	3,458	0.5%	Transportation
VWO Vanguard FTSE Emerging Markets ETF	$763,597	$763,597 ▲	New Holding	18,281	0.4%	ETF
ABT Abbott Laboratories	$757,658	$14,208 ▲	1.9%	6,666	0.4%	Medical
COST Costco Wholesale	$720,175	$733 ▲	0.1%	983	0.4%	Retail/Wholesale
WMT Walmart	$696,769	$481,360 ▲	223.5%	11,580	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$693,858	$86,207 ▲	14.2%	1,650	0.4%	Finance
CVX Chevron	$677,336	$10,253 ▼	-1.5%	4,294	0.4%	Oils/Energy
MCD McDonald's	$672,733	$100,938 ▲	17.7%	2,386	0.4%	Retail/Wholesale
CRM Salesforce	$664,102	$161,131 ▲	32.0%	2,205	0.4%	Computer and Technology
XOM Exxon Mobil	$650,944	$6,509 ▼	-1.0%	5,600	0.4%	Oils/Energy
LLY Eli Lilly and Company	$641,039	$16,337 ▲	2.6%	824	0.4%	Medical
TRV Travelers Companies	$590,079		0.0%	2,564	0.3%	Finance
HON Honeywell International	$585,989	$134,439 ▲	29.8%	2,855	0.3%	Multi-Sector Conglomerates
XLB Materials Select Sector SPDR Fund	$571,459	$60,843 ▲	11.9%	6,152	0.3%	ETF
SPGI S&P Global	$558,190	$114,871 ▲	25.9%	1,312	0.3%	Business Services
EEM iShares MSCI Emerging Markets ETF	$541,147	$116,256 ▼	-17.7%	13,173	0.3%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$540,158		0.0%	1,358	0.3%	Finance
PG Procter & Gamble	$520,011	$109,519 ▲	26.7%	3,205	0.3%	Consumer Staples
META Meta Platforms	$517,628	$74,294 ▲	16.8%	1,066	0.3%	Computer and Technology
CAT Caterpillar	$498,345	$498,345 ▲	New Holding	1,360	0.3%	Industrial Products
AVGO Broadcom	$465,219	$54,342 ▲	13.2%	351	0.3%	Computer and Technology
NOW ServiceNow	$453,628	$50,318 ▲	12.5%	595	0.3%	Computer and Technology
QCOM QUALCOMM	$449,322	$27,934 ▲	6.6%	2,654	0.3%	Computer and Technology
RTX RTX	$446,687	$146,783 ▲	48.9%	4,580	0.2%	Aerospace
XLRE Real Estate Select Sector SPDR Fund	$428,663	$39,530 ▲	10.2%	10,844	0.2%	ETF
AMGN Amgen	$425,911		0.0%	1,498	0.2%	Medical
ETN Eaton	$413,363		0.0%	1,322	0.2%	Industrial Products
XLU Utilities Select Sector SPDR Fund	$411,954	$65,650 ▲	19.0%	6,275	0.2%	ETF
DIS Walt Disney	$408,560	$61,180 ▲	17.6%	3,339	0.2%	Consumer Discretionary
NFLX Netflix	$402,660	$90,492 ▲	29.0%	663	0.2%	Consumer Discretionary
TMUS T-Mobile US	$398,420	$192,600 ▲	93.6%	2,441	0.2%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$393,663	$160,573 ▼	-29.0%	5,092	0.2%	ETF
VNQ Vanguard Real Estate Index Fund ETF Shares	$338,223	$338,223 ▲	New Holding	3,911	0.2%	ETF
TSLA Tesla	$332,243	$54,495 ▲	19.6%	1,890	0.2%	Auto/Tires/Trucks
ORCL Oracle	$318,924	$9,421 ▲	3.0%	2,539	0.2%	Computer and Technology
VZ Verizon Communications	$314,364	$85,682 ▼	-21.4%	7,492	0.2%	Computer and Technology
LMT Lockheed Martin	$302,943		0.0%	666	0.2%	Aerospace
PGR Progressive	$282,309	$282,309 ▲	New Holding	1,365	0.2%	Finance
SBUX Starbucks	$279,745	$15,262 ▼	-5.2%	3,061	0.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$279,562	$279,562 ▲	New Holding	481	0.2%	Medical
GE General Electric	$258,029	$258,029 ▲	New Holding	1,470	0.1%	Transportation
VLO Valero Energy	$238,795	$238,795 ▲	New Holding	1,399	0.1%	Oils/Energy
BDX Becton, Dickinson and Company	$231,613	$340,738 ▼	-59.5%	936	0.1%	Medical
ACN Accenture	$225,990	$225,990 ▲	New Holding	652	0.1%	Business Services
VTI Vanguard Total Stock Market ETF	$220,915	$38,985 ▼	-15.0%	850	0.1%	ETF
CVS CVS Health	$217,266	$163,667 ▼	-43.0%	2,724	0.1%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$215,693	$215,693 ▲	New Holding	516	0.1%	Medical
CSCO Cisco Systems	$206,627	$206,627 ▲	New Holding	4,140	0.1%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$0	$1,979,736 ▼	-100.0%	0	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$0	$281,555 ▼	-100.0%	0	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$0	$272,832 ▼	-100.0%	0	0.0%	ETF
CMCSA Comcast	$0	$256,917 ▼	-100.0%	0	0.0%	Consumer Discretionary
FI Fiserv	$0	$245,223 ▼	-100.0%	0	0.0%	Business Services
PECO Phillips Edison & Company, Inc.	$0	$232,848 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Orrstown Financial Services Top Holdings and 13F Report (2024)

About Orrstown Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Orrstown Financial Services Top Holdings and 13F Report (2024)

About Orrstown Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOrrstown Financial Services

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information