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| Name: |
ORRSTOWN FINANCIAL SERVICES INC |
| City: |
SHIPPENSBURG |
| State: |
PA |
| Zip: |
17257 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.57 |
$44,463,000 |
84,574 |
24.77% |
11,103,000 |
14,729 |
0.001 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
2 |
- |
$0.00 |
$44,297,000 |
802,040 |
24.67% |
11,036,000 |
155,059 |
0.891 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
3 |
- |
$0.00 |
$15,311,000 |
218,069 |
8.53% |
14,071,000 |
197,779 |
0.242 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
New |
$478.77 |
$5,069,000 |
10,546 |
2.82% |
5,069,000 |
10,546 |
0.001 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
5 |
- |
$0.00 |
$4,603,000 |
82,246 |
2.56% |
3,728,000 |
65,696 |
0.914 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$222.90 |
$3,822,000 |
16,722 |
2.13% |
2,187,000 |
9,057 |
0.009 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$3,374,000 |
45,465 |
1.88% |
1,185,000 |
14,345 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$413.72 |
$3,214,000 |
7,640 |
1.79% |
238,000 |
-275 |
0 |
Application Software |
|
|
BIV |
Vanguard Intermediate-Term ... |
9 |
- |
$74.10 |
$2,951,000 |
39,137 |
1.64% |
-844,000 |
-10,550 |
0.024 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
10 |
- |
$186.28 |
$2,211,000 |
12,891 |
1.23% |
-204,000 |
350 |
0 |
Personal Computers |
|
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$286.30 |
$2,079,000 |
7,217 |
1.16% |
186,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$169.14 |
$1,856,000 |
12,295 |
1.03% |
150,000 |
82 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$903.99 |
$1,751,000 |
1,938 |
0.98% |
733,000 |
-118 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
14 |
- |
$279.39 |
$1,743,000 |
6,247 |
0.97% |
159,000 |
161 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$511.74 |
$1,461,000 |
2,954 |
0.81% |
-69,000 |
47 |
0 |
Health Care Plans |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$53.68 |
$1,452,000 |
28,144 |
0.81% |
421,000 |
7,768 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$80.34 |
$1,419,000 |
17,774 |
0.79% |
-211,000 |
-3,856 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$186.57 |
$1,391,000 |
7,711 |
0.77% |
273,000 |
355 |
0 |
Internet Software & S... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
19 |
- |
$92.54 |
$1,326,000 |
14,155 |
0.74% |
1,036,000 |
10,925 |
0.016 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.73 |
$1,301,000 |
6,494 |
0.72% |
238,000 |
242 |
0 |
Domestic Money Center... |
|
|
FLV |
American Century Focused La... |
21 |
- |
$0.00 |
$1,221,000 |
18,800 |
0.68% |
-90,000 |
-2,650 |
0.021 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$59.78 |
$1,176,000 |
19,369 |
0.66% |
167,000 |
15,728 |
0.008 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$483.11 |
$1,131,000 |
2,242 |
0.63% |
-198,000 |
15 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$98.75 |
$1,064,000 |
10,488 |
0.59% |
126,000 |
485 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
25 |
- |
$180.90 |
$1,021,000 |
5,834 |
0.57% |
120,000 |
527 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$457.76 |
$1,020,000 |
2,118 |
0.57% |
144,000 |
65 |
0 |
Business Services |
|
|
AXP |
American Express Co |
27 |
- |
$238.65 |
$1,018,000 |
4,473 |
0.57% |
176,000 |
-21 |
0.001 |
Credit Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
New |
$245.22 |
$989,000 |
3,959 |
0.55% |
989,000 |
3,959 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$206.63 |
$980,000 |
4,754 |
0.55% |
223,000 |
81 |
0.001 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
30 |
- |
$340.96 |
$963,000 |
2,511 |
0.54% |
103,000 |
30 |
0 |
Home Improvement Stores |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
31 |
- |
$0.00 |
$927,000 |
24,540 |
0.52% |
64,000 |
2,288 |
0.027 |
N/A |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$245.68 |
$850,000 |
3,458 |
0.47% |
29,000 |
115 |
0 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$151.22 |
$850,000 |
5,376 |
0.47% |
0 |
-48 |
0.001 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
New |
$43.80 |
$764,000 |
18,281 |
0.43% |
764,000 |
18,281 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$104.77 |
$758,000 |
6,666 |
0.42% |
38,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$775.15 |
$720,000 |
983 |
0.4% |
72,000 |
1 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$697,000 |
11,580 |
0.39% |
133,000 |
8,000 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$411.22 |
$694,000 |
1,650 |
0.39% |
179,000 |
205 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
39 |
- |
$164.53 |
$677,000 |
4,294 |
0.38% |
27,000 |
-65 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
40 |
- |
$271.32 |
$673,000 |
2,386 |
0.37% |
72,000 |
358 |
0 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$277.52 |
$664,000 |
2,205 |
0.37% |
225,000 |
535 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$117.91 |
$651,000 |
5,600 |
0.36% |
86,000 |
-56 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$757.70 |
$641,000 |
824 |
0.36% |
173,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
44 |
- |
$216.58 |
$590,000 |
2,564 |
0.33% |
102,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$203.80 |
$586,000 |
2,855 |
0.33% |
125,000 |
655 |
0 |
Conglomerates |
|
|
XLB |
SPDR Materials Select Sector |
46 |
- |
$91.78 |
$571,000 |
6,152 |
0.32% |
101,000 |
655 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$428.01 |
$558,000 |
1,312 |
0.31% |
99,000 |
270 |
0 |
Publishing |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
48 |
- |
$42.82 |
$541,000 |
13,173 |
0.3% |
-102,000 |
-2,830 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
49 |
- |
$394.46 |
$540,000 |
1,358 |
0.3% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$165.87 |
$520,000 |
3,205 |
0.29% |
149,000 |
675 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$468.01 |
$518,000 |
1,066 |
0.29% |
195,000 |
153 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
52 |
New |
$356.68 |
$498,000 |
1,360 |
0.28% |
498,000 |
1,360 |
0 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,337.51 |
$465,000 |
351 |
0.26% |
119,000 |
41 |
0 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$730.12 |
$454,000 |
595 |
0.25% |
80,000 |
66 |
0 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$184.21 |
$449,000 |
2,654 |
0.25% |
89,000 |
165 |
0 |
Communication Equipment |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$447,000 |
4,580 |
0.25% |
188,000 |
1,505 |
0 |
Conglomerates |
|
|
XLRE |
Real Estate Select Sector S... |
57 |
- |
$37.91 |
$429,000 |
10,844 |
0.24% |
35,000 |
1,000 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
58 |
- |
$308.45 |
$426,000 |
1,498 |
0.24% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
ETN |
Eaton Corp |
59 |
- |
$328.51 |
$413,000 |
1,322 |
0.23% |
95,000 |
0 |
0 |
Diversified Machinery |
|
|
XLU |
SPDR Utilities Select |
60 |
- |
$71.27 |
$412,000 |
6,275 |
0.23% |
78,000 |
1,000 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$105.83 |
$409,000 |
3,339 |
0.23% |
153,000 |
500 |
0 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$616.59 |
$403,000 |
663 |
0.22% |
153,000 |
149 |
0 |
Music & Video Stores |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$163.35 |
$398,000 |
2,441 |
0.22% |
196,000 |
1,180 |
0 |
Wireless Communications |
|
|
VCSH |
Vanguard Scottsdale Funds |
64 |
- |
$76.85 |
$394,000 |
5,092 |
0.22% |
-161,000 |
-2,077 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
65 |
New |
$83.16 |
$338,000 |
3,911 |
0.19% |
338,000 |
3,911 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$332,000 |
1,890 |
0.18% |
-61,000 |
310 |
0 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
67 |
- |
$116.37 |
$319,000 |
2,539 |
0.18% |
59,000 |
75 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$40.54 |
$314,000 |
7,492 |
0.17% |
-45,000 |
-2,042 |
0 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$470.56 |
$303,000 |
666 |
0.17% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
70 |
New |
$212.41 |
$282,000 |
1,365 |
0.16% |
282,000 |
1,365 |
0 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$76.18 |
$280,000 |
3,061 |
0.16% |
-30,000 |
-167 |
0 |
Specialty Eateries |
|
|
TMO |
Thermo Fisher Scientific |
71 |
New |
$590.70 |
$280,000 |
481 |
0.16% |
280,000 |
481 |
0 |
Medical Laboratories ... |
|
|
GE |
General Electric Co |
73 |
New |
$159.50 |
$258,000 |
1,470 |
0.14% |
258,000 |
1,470 |
0 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
74 |
New |
$155.93 |
$239,000 |
1,399 |
0.13% |
239,000 |
1,399 |
0 |
Oil & Gas Refining, P... |
|
|
BDX |
Becton Dickinson & Co |
75 |
- |
$236.95 |
$232,000 |
936 |
0.13% |
-332,000 |
-1,377 |
0 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
76 |
New |
$307.41 |
$226,000 |
652 |
0.13% |
226,000 |
652 |
0 |
Management Services |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$258.19 |
$221,000 |
850 |
0.12% |
-16,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$56.47 |
$217,000 |
2,724 |
0.12% |
-160,000 |
-2,052 |
0 |
Drug Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
New |
$429.93 |
$216,000 |
516 |
0.12% |
216,000 |
516 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
80 |
New |
$48.68 |
$207,000 |
4,140 |
0.12% |
207,000 |
4,140 |
0 |
Networking & Communic... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
85 |
Closed |
$52.14 |
$0 |
0 |
0% |
-1,980,000 |
-37,495 |
0 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
81 |
Closed |
$125.15 |
$0 |
0 |
0% |
-282,000 |
-2,470 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
84 |
Closed |
$153.22 |
$0 |
0 |
0% |
-245,000 |
-1,846 |
0 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
83 |
Closed |
$39.70 |
$0 |
0 |
0% |
-257,000 |
-5,859 |
0 |
CATV Systems |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
82 |
Closed |
$82.25 |
$0 |
0 |
0% |
-273,000 |
-3,510 |
0 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
86 |
Closed |
$36.00 |
$0 |
0 |
0% |
-233,000 |
-6,383 |
0 |
N/A |
|
