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  Name: ORRSTOWN FINANCIAL SERVICES INC
  City: SHIPPENSBURG
  State: PA
  Zip: 17257
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $179,528,000
  Total Value Change : $54,514,000
  Securities Held Change : 6
   
All Securities Held : 80
  New Positions : 12
  Closed Positions : 6
  Increased Positions : 46
  Unchanged Positions : 6
  Decreased Positions : 16

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 4 New $483.69 $5,069,000 10,546 2.82% 5,069,000 10,546 0.001    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 28 New $241.35 $989,000 3,959 0.55% 989,000 3,959 0.002    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 34 New $43.53 $764,000 18,281 0.43% 764,000 18,281 0    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 52 New $338.11 $498,000 1,360 0.28% 498,000 1,360 0    Farm & Construction M...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 65 New $80.53 $338,000 3,911 0.19% 338,000 3,911 0.001    Closed - End Fund - E...
   (PGR)1 Year Chart         PGR Progressive Corp 70 New $203.15 $282,000 1,365 0.16% 282,000 1,365 0    Property & Casualty I...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 71 New $567.30 $280,000 481 0.16% 280,000 481 0    Medical Laboratories ...
   (GE)1 Year Chart         GE General Electric Co 73 New $163.60 $258,000 1,470 0.14% 258,000 1,470 0    Conglomerates
   (VLO)1 Year Chart         VLO Valero Energy Corp 74 New $155.69 $239,000 1,399 0.13% 239,000 1,399 0    Oil & Gas Refining, P...
   (ACN)1 Year Chart         ACN Accenture Plc 76 New $293.77 $226,000 652 0.13% 226,000 652 0    Management Services
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 79 New $441.13 $216,000 516 0.12% 216,000 516 0    Drug Manufacturers - ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 80 New $46.08 $207,000 4,140 0.12% 207,000 4,140 0    Networking & Communic...

      12 Records Found
  1    
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