| |
|
|
| Name: |
ORRSTOWN FINANCIAL SERVICES INC |
| City: |
SHIPPENSBURG |
| State: |
PA |
| Zip: |
17257 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$626.44 |
$73,820,000 |
131,375 |
17.57% |
13,242,000 |
28,471 |
0.002 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
2 |
- |
$0.00 |
$52,613,000 |
986,930 |
12.52% |
-764,000 |
2,665 |
0.11 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
3 |
- |
$66.42 |
$38,494,000 |
605,828 |
9.16% |
33,018,000 |
519,325 |
0.673 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
4 |
- |
$0.00 |
$36,923,000 |
1,240,676 |
8.79% |
19,627,000 |
612,429 |
1.379 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$94.88 |
$30,201,000 |
346,458 |
7.19% |
2,647,000 |
61,012 |
0.077 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$20,722,000 |
362,650 |
4.93% |
9,792,000 |
172,656 |
0.04 |
N/A |
|
|
GSC |
Goldman Sachs Etf Trust - S... |
7 |
- |
$50.99 |
$20,383,000 |
437,207 |
4.85% |
3,072,000 |
99,507 |
4.858 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
8 |
- |
$0.00 |
$14,454,000 |
195,880 |
3.44% |
-2,547,000 |
-13,932 |
0.218 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
9 |
- |
$0.00 |
$6,179,000 |
103,536 |
1.47% |
749,000 |
16,017 |
0.115 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$211.16 |
$5,699,000 |
25,658 |
1.36% |
-1,426,000 |
-2,793 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$503.32 |
$5,362,000 |
14,284 |
1.28% |
-1,441,000 |
-1,855 |
0 |
Application Software |
|
|
BIV |
Vanguard Intermediate-Term ... |
12 |
- |
$76.41 |
$4,013,000 |
52,414 |
0.96% |
-1,896,000 |
-26,656 |
0.033 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$3,454,000 |
45,661 |
0.82% |
-374,000 |
-8,802 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$180.19 |
$3,158,000 |
20,423 |
0.75% |
-840,000 |
-698 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$225.02 |
$3,121,000 |
16,402 |
0.74% |
-891,000 |
-1,887 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
16 |
- |
$347.93 |
$2,879,000 |
8,215 |
0.69% |
97,000 |
-589 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$164.92 |
$2,845,000 |
26,249 |
0.68% |
-1,501,000 |
-6,113 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$286.86 |
$2,520,000 |
10,273 |
0.6% |
-123,000 |
-753 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
19 |
- |
$255.42 |
$2,358,000 |
11,779 |
0.56% |
464,000 |
423 |
0.001 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$60.06 |
$2,348,000 |
43,507 |
0.56% |
5,000 |
-1,352 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$304.10 |
$2,302,000 |
4,395 |
0.55% |
-85,000 |
-324 |
0 |
Health Care Plans |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$242.30 |
$2,282,000 |
10,291 |
0.54% |
-975,000 |
-3,266 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$573.22 |
$2,265,000 |
4,408 |
0.54% |
-101,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
24 |
- |
$275.30 |
$2,124,000 |
8,606 |
0.51% |
-85,000 |
103 |
0.186 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
25 |
- |
$342.67 |
$2,104,000 |
6,859 |
0.5% |
-106,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
26 |
- |
$60.78 |
$2,100,000 |
37,870 |
0.5% |
11,000 |
-2,171 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$98.05 |
$2,060,000 |
20,821 |
0.49% |
-57,000 |
-1,026 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$1,838,000 |
20,940 |
0.44% |
-169,000 |
-1,272 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$157.05 |
$1,778,000 |
10,432 |
0.42% |
-74,000 |
-616 |
0 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$970.33 |
$1,767,000 |
1,868 |
0.42% |
-94,000 |
-163 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
31 |
- |
$370.07 |
$1,687,000 |
4,604 |
0.4% |
-141,000 |
-95 |
0 |
Home Improvement Stores |
|
|
META |
Meta Platforms Inc |
32 |
- |
$717.51 |
$1,633,000 |
2,833 |
0.39% |
-164,000 |
-236 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$475.86 |
$1,626,000 |
3,054 |
0.39% |
73,000 |
-372 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$550.18 |
$1,573,000 |
2,870 |
0.37% |
-70,000 |
-250 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$115.43 |
$1,516,000 |
12,746 |
0.36% |
89,000 |
-522 |
0 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
36 |
- |
$197.02 |
$1,514,000 |
8,614 |
0.36% |
-315,000 |
-870 |
0.002 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$123.71 |
$1,500,000 |
12,316 |
0.36% |
35,000 |
190 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$1,389,000 |
10,487 |
0.33% |
105,000 |
-612 |
0.001 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
39 |
- |
$135.26 |
$1,372,000 |
9,151 |
0.33% |
-146,000 |
-833 |
0.001 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$63.44 |
$1,328,000 |
22,753 |
0.32% |
-9,099,000 |
-144,595 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
41 |
- |
$319.47 |
$1,319,000 |
4,902 |
0.31% |
-212,000 |
-256 |
0.001 |
Credit Services |
|
|
CVX |
Chevron Corp |
42 |
- |
$155.31 |
$1,318,000 |
7,881 |
0.31% |
27,000 |
-1,035 |
0 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
43 |
- |
$227.76 |
$1,314,000 |
4,926 |
0.31% |
252,000 |
114 |
0 |
Wireless Communications |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$88.95 |
$1,274,000 |
15,585 |
0.3% |
-42,000 |
-1,824 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$274.38 |
$1,242,000 |
7,418 |
0.3% |
-743,000 |
-1,146 |
0 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$112.82 |
$1,203,000 |
11,506 |
0.29% |
-5,310,000 |
-45,019 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$156.90 |
$1,150,000 |
6,934 |
0.27% |
-7,000 |
-1,064 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$235.10 |
$1,142,000 |
4,834 |
0.27% |
18,000 |
-97 |
0.001 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$258.07 |
$1,111,000 |
4,140 |
0.26% |
-341,000 |
-204 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$793.01 |
$1,041,000 |
1,260 |
0.25% |
-22,000 |
-117 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$132.02 |
$1,040,000 |
7,840 |
0.25% |
65,000 |
-783 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$363.35 |
$1,008,000 |
2,627 |
0.24% |
-321,000 |
-362 |
0.001 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$427.57 |
$1,002,000 |
2,776 |
0.24% |
-114,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$299.91 |
$999,000 |
3,199 |
0.24% |
100,000 |
98 |
0 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$197.93 |
$969,000 |
6,675 |
0.23% |
-94,000 |
140 |
0.001 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
56 |
- |
$1,245.11 |
$953,000 |
1,022 |
0.23% |
33,000 |
-10 |
0 |
Music & Video Stores |
|
|
ETN |
Eaton Corp |
57 |
- |
$360.62 |
$924,000 |
3,399 |
0.22% |
-221,000 |
-50 |
0.001 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$841,000 |
3,244 |
0.2% |
-549,000 |
-197 |
0.001 |
Auto Manufacturers |
|
|
GEV |
Ge Vernova Llc |
59 |
- |
$539.16 |
$841,000 |
2,755 |
0.2% |
176,000 |
734 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
60 |
- |
$82.45 |
$829,000 |
10,516 |
0.2% |
167,000 |
1,771 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
61 |
- |
$230.56 |
$827,000 |
5,913 |
0.2% |
-164,000 |
-32 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
62 |
- |
$101.73 |
$820,000 |
11,279 |
0.2% |
244,000 |
3,298 |
0.001 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
63 |
- |
$226.01 |
$816,000 |
3,524 |
0.19% |
191,000 |
427 |
0.001 |
Waste Management |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$405.92 |
$790,000 |
2,396 |
0.19% |
-123,000 |
-121 |
0 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$192.45 |
$784,000 |
3,741 |
0.19% |
-89,000 |
-1,171 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$67.95 |
$774,000 |
12,546 |
0.18% |
66,000 |
592 |
0 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$235.93 |
$772,000 |
3,646 |
0.18% |
-93,000 |
-185 |
0.001 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$5,717.10 |
$760,000 |
165 |
0.18% |
179,000 |
48 |
0 |
Internet Software & S... |
|
|
XLB |
SPDR Materials Select Sector |
69 |
- |
$91.52 |
$752,000 |
8,741 |
0.18% |
122,000 |
1,249 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$83.36 |
$741,000 |
8,257 |
0.18% |
-37,000 |
433 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$295.27 |
$729,000 |
2,341 |
0.17% |
39,000 |
-307 |
0 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$527.07 |
$727,000 |
1,431 |
0.17% |
75,000 |
122 |
0 |
Publishing |
|
|
TRV |
Travelers Companies Inc |
73 |
- |
$254.48 |
$691,000 |
2,611 |
0.16% |
67,000 |
22 |
0.001 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
74 |
- |
$938.78 |
$659,000 |
828 |
0.16% |
-124,000 |
89 |
0 |
Information Technolog... |
|
|
XLRE |
Real Estate Select Sector S... |
75 |
- |
$41.57 |
$658,000 |
15,732 |
0.16% |
67,000 |
1,195 |
0.003 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
76 |
- |
$372.63 |
$655,000 |
1,322 |
0.16% |
-51,000 |
-31 |
0 |
Medical Appliances & ... |
|
|
PGR |
Progressive Corp |
77 |
- |
$244.98 |
$652,000 |
2,304 |
0.16% |
122,000 |
93 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$146.42 |
$611,000 |
5,949 |
0.15% |
98,000 |
1,700 |
0 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$434.86 |
$590,000 |
1,185 |
0.14% |
-69,000 |
-81 |
0 |
Medical Laboratories ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
80 |
- |
$48.26 |
$589,000 |
13,479 |
0.14% |
78,000 |
1,264 |
0 |
Closed - End Fund - E... |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
81 |
- |
$0.00 |
$575,000 |
15,137 |
0.14% |
-37,000 |
-325 |
0.017 |
N/A |
|
|
DIA |
Diamonds Trust |
82 |
- |
$443.57 |
$570,000 |
1,358 |
0.14% |
-8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
83 |
- |
$281.06 |
$565,000 |
1,810 |
0.13% |
73,000 |
412 |
0 |
Management Services |
|
|
FLV |
American Century Focused La... |
84 |
- |
$0.00 |
$554,000 |
7,925 |
0.13% |
-37,000 |
-925 |
0.009 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$157.46 |
$541,000 |
3,524 |
0.13% |
113,000 |
738 |
0 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$623.62 |
$536,000 |
959 |
0.13% |
97,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$119.87 |
$534,000 |
5,414 |
0.13% |
-110,000 |
-371 |
0 |
Entertainment - Diver... |
|
|
HSY |
Hershey Foods Corp |
88 |
- |
$164.76 |
$499,000 |
2,919 |
0.12% |
72,000 |
395 |
0.002 |
Confectioners |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$187.39 |
$475,000 |
2,786 |
0.11% |
113,000 |
794 |
0.002 |
Networking & Communic... |
|
|
DHI |
DR Horton Inc |
90 |
- |
$136.82 |
$475,000 |
3,734 |
0.11% |
-48,000 |
-9 |
0 |
Residential Construct... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
91 |
- |
$468.85 |
$474,000 |
977 |
0.11% |
93,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$181.31 |
$454,000 |
2,908 |
0.11% |
-404,000 |
-1,598 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$41.62 |
$439,000 |
9,676 |
0.1% |
3,000 |
-1,223 |
0 |
Telecom Services - Do... |
|
|
IWD |
iShares Russell 1000 Value |
94 |
- |
$196.30 |
$431,000 |
2,288 |
0.1% |
-53,000 |
-329 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
95 |
- |
$79.05 |
$428,000 |
5,422 |
0.1% |
-108,000 |
-1,446 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
96 |
- |
$46.73 |
$419,000 |
10,040 |
0.1% |
-11,000 |
247 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$69.87 |
$416,000 |
5,814 |
0.1% |
-24,000 |
-1,250 |
0 |
Beverage Soft Drinks... |
|
|
FULT |
Fulton Financial Corp |
98 |
- |
$19.11 |
$415,000 |
22,946 |
0.1% |
-80,000 |
-2,703 |
0.014 |
Domestic Regional Banks |
|
|
DGRO |
iShares Core Dividend Growth |
99 |
- |
$64.82 |
$372,000 |
6,018 |
0.09% |
3,000 |
0 |
0.002 |
N/A |
|
|
YORW |
York Water Co |
100 |
- |
$31.81 |
$351,000 |
10,134 |
0.08% |
-13,000 |
-992 |
0.078 |
Water Utilities |
|
