ORRSTOWN FINANCIAL SERVICES INC

13F filer, CIK 826154, HARRISBURG, PA

ORRSTOWN FINANCIAL SERVICES INC reported $372,662,756 across 134 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 61.29% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-005494

Period: 2024-12-31
Reported value: $373M
Holdings: 134
Top 10 weight: 61.29%
New: 6
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GSCadded	+327,976	$16.8M
JAVAnew	+86,503	$5.48M
IVVadded	+7,806	$4.6M
FENIadded	+120,119	$3.31M
AVUVadded	+33,894	$3.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQexited	-6,179	-$3.02M
TLTreduced	-22,635	-$1.98M
EWJreduced	-22,092	-$1.48M
IJRreduced	-10,776	-$1.24M
FLVreduced	-10,500	-$701K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-005494, largest first. % of portfolio is the value over $372,662,756, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	102,904	$60.6M	16.26%	+7,806	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	984,265	$53.4M	14.32%	+32,741	Timeline
AVUVAMERICAN CENTY ETF TR	285,446	$27.6M	7.39%	+33,894	Timeline
GSCGOLDMAN SACHS ETF TR	337,700	$17.3M	4.65%	+327,976	Timeline
FENIFIDELITY COVINGTON TRUST	628,247	$17.3M	4.64%	+120,119	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	209,812	$17M	4.56%	+8,509	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	189,994	$10.9M	2.93%	+52,532	Timeline
IJHISHARES TR	167,348	$10.4M	2.8%	-1,957	Timeline
AAPLAPPLE INC	28,451	$7.12M	1.91%	+216	Timeline
MSFTMICROSOFT CORP	16,139	$6.8M	1.83%	-977	Timeline
IJRISHARES TR	56,525	$6.51M	1.75%	-10,776	Timeline
BIVVANGUARD BD INDEX FDS	79,070	$5.91M	1.59%	+32,655	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	86,503	$5.48M	1.47%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	87,519	$5.43M	1.46%	+396	Timeline
NVDANVIDIA CORPORATION	32,362	$4.35M	1.17%	-122	Timeline
AMZNAMAZON COM INC	18,289	$4.01M	1.08%	+544	Timeline
GOOGLALPHABET INC	21,121	$4M	1.07%	-748	Timeline
IEFAISHARES TR	54,463	$3.83M	1.03%	-5,250	Timeline
VBVANGUARD INDEX FDS	13,557	$3.26M	0.87%	+84	Timeline
VVISA INC	8,804	$2.78M	0.75%	+61	Timeline
JPMJPMORGAN CHASE & CO	11,026	$2.64M	0.71%	-117	Timeline
UNHUNITEDHEALTH GROUP INC	4,719	$2.39M	0.64%	-2	Timeline
VOOVANGUARD INDEX FDS	4,392	$2.37M	0.64%	0	Timeline
IEMGISHARES INC	44,859	$2.34M	0.63%	+5,807	Timeline
IWBISHARES TR	6,859	$2.21M	0.59%	-83	Timeline
VTHRVANGUARD SCOTTSDALE FDS	8,503	$2.21M	0.59%	+5,956	Timeline
AGGISHARES TR	21,847	$2.12M	0.57%	+2,822	Timeline
ACWXISHARES TR	40,041	$2.09M	0.56%	+18,052	Timeline
EWJISHARES INC	30,463	$2.04M	0.55%	-22,092	Timeline
WMTWALMART INC	22,212	$2.01M	0.54%	+52	Timeline
AVGOBROADCOM INC	8,564	$1.99M	0.53%	+6	Timeline
GEGE AEROSPACE	11,356	$1.89M	0.51%	+1,213	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,031	$1.86M	0.5%	+21	Timeline
PGPROCTER & GAMBLE CO	11,048	$1.85M	0.5%	+25	Timeline
PNCPNC FINL SVCS GROUP INC	9,484	$1.83M	0.49%	-137	Timeline
HDHOME DEPOT INC	4,699	$1.83M	0.49%	+31	Timeline
METAMETA PLATFORMS INC	3,069	$1.8M	0.48%	-77	Timeline
MAMASTERCARD INCORPORATED	3,120	$1.64M	0.44%	+40	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,426	$1.55M	0.42%	+132	Timeline
AXPAMERICAN EXPRESS CO	5,158	$1.53M	0.41%	+685	Timeline
PEPPEPSICO INC	9,984	$1.52M	0.41%	-169	Timeline
TJXTJX COS INC NEW	12,126	$1.46M	0.39%	+400	Timeline
CRMSALESFORCE INC	4,344	$1.45M	0.39%	+150	Timeline
XOMEXXON MOBIL CORP	13,268	$1.43M	0.38%	+980	Timeline
TSLATESLA INC	3,441	$1.39M	0.37%	-49	Timeline
ADBEADOBE INC	2,989	$1.33M	0.36%	-119	Timeline
EFAISHARES TR	17,409	$1.32M	0.35%	-1,149	Timeline
CVXCHEVRON CORPORATION	8,916	$1.29M	0.35%	+780	Timeline
RTXRTX CORPORATION	11,099	$1.28M	0.34%	+134	Timeline
JNJJOHNSON & JOHNSON	7,998	$1.16M	0.31%	-275	Timeline
ETNEATON CORP PLC	3,449	$1.14M	0.31%	+298	Timeline
UNPUNION PAC CORP	4,931	$1.12M	0.3%	-77	Timeline
IWFISHARES TR	2,780	$1.12M	0.3%	0	Timeline
LLYELI LILLY & CO	1,377	$1.06M	0.29%	-237	Timeline
AMATAPPLIED MATLS INC	6,535	$1.06M	0.29%	+143	Timeline
TMUST-MOBILE US INC	4,812	$1.06M	0.29%	+38	Timeline
ORCLORACLE CORP	5,945	$991K	0.27%	+120	Timeline
ABTABBOTT LABORATORIES	8,623	$975K	0.26%	+49	Timeline
NFLXNETFLIX INC.	1,032	$920K	0.25%	+28	Timeline
CATCATERPILLAR INC	2,517	$913K	0.25%	-331	Timeline
MCDMCDONALDS CORP	3,101	$899K	0.24%	-957	Timeline
ABBVABBVIE INC	4,912	$873K	0.23%	-210	Timeline
HONHONEYWELL INTL INC	3,831	$865K	0.23%	+705	Timeline
GOOGALPHABET INC	4,506	$858K	0.23%	-500	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,194	$801K	0.22%	0	Timeline
NOWSERVICENOW INC	739	$783K	0.21%	+13	Timeline
MRKMERCK & CO INC	7,824	$778K	0.21%	-3,229	Timeline
CSCOCISCO SYS INC	11,954	$708K	0.19%	-4,469	Timeline
ISRGINTUITIVE SURGICAL INC	1,353	$706K	0.19%	+828	Timeline
AMGNAMGEN INC	2,648	$690K	0.19%	-371	Timeline
GEVGE VERNOVA INC	2,021	$665K	0.18%	0	Timeline
XLUSELECT SECTOR SPDR TR	8,745	$662K	0.18%	+750	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,266	$659K	0.18%	-545	Timeline
SPGIS&P GLOBAL INC	1,309	$652K	0.17%	0	Timeline
DISDISNEY WALT CO	5,785	$644K	0.17%	+26	Timeline
XLBSELECT SECTOR SPDR TR	7,492	$630K	0.17%	+1,000	Timeline
WMWASTE MGMT INC DEL	3,097	$625K	0.17%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,589	$624K	0.17%	-96	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	15,462	$612K	0.16%	-12,978	Timeline
MUNIPIMCO ETF TR	11,750	$608K	0.16%	new	Timeline
XLRESELECT SECTOR SPDR TR	14,537	$591K	0.16%	+745	Timeline
FLVAMERICAN CENTY ETF TR	8,850	$591K	0.16%	-10,500	Timeline
BKNGBOOKING HOLDINGS INC	117	$581K	0.16%	-4	Timeline
DIASTATE STR SPDR DOW JONES IND	1,358	$578K	0.16%	0	Timeline
LRCXLAM RESEARCH CORP	7,981	$576K	0.15%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,868	$536K	0.14%	+1,112	Timeline
PGRPROGRESSIVE CORP	2,211	$530K	0.14%	+25	Timeline
DHID R HORTON INC	3,743	$523K	0.14%	-40	Timeline
AMDADVANCED MICRO DEVICES INC	4,249	$513K	0.14%	+706	Timeline
EEMISHARES TR	12,215	$511K	0.14%	-958	Timeline
FULTFULTON FINL CORP PA	25,649	$495K	0.13%	0	Timeline
ACNACCENTURE PLC IRELAND	1,398	$492K	0.13%	+514	Timeline
IWDISHARES TR	2,617	$484K	0.13%	-29	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,494	$480K	0.13%	-263	Timeline
KOCOCA COLA CO	7,064	$440K	0.12%	-230	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	749	$439K	0.12%	-125	Timeline
MSMORGAN STANLEY	3,470	$436K	0.12%	-50	Timeline
VZVERIZON COMMUNICATIONS INC	10,899	$436K	0.12%	-7,164	Timeline
BACBANK OF AMER CORP	9,793	$430K	0.12%	0	Timeline
TLTISHARES TR	4,909	$429K	0.12%	-22,635	Timeline
QCOMQUALCOMM INC	2,786	$428K	0.11%	+107	Timeline
HSYHERSHEY CO	2,524	$427K	0.11%	-47	Timeline
VRTXVERTEX PHARMACEUTICALS INC	947	$381K	0.1%	+248	Timeline
DGROISHARES TR	6,018	$369K	0.1%	0	Timeline
YORWYORK WTR CO	11,126	$364K	0.1%	-750	Timeline
PANWPALO ALTO NETWORKS INC	1,992	$362K	0.1%	+1,026	Timeline
IWMISHARES TR	1,629	$360K	0.1%	new	Timeline
PFEPFIZER INC	13,326	$354K	0.09%	-1,414	Timeline
DHRDANAHER CORP DEL	1,539	$353K	0.09%	+12	Timeline
PMPHILIP MORRIS INTL INC	2,852	$343K	0.09%	+394	Timeline
ROKROCKWELL AUTOMATION INC	1,200	$343K	0.09%	0	Timeline
COPCONOCOPHILLIPS	3,342	$331K	0.09%	+96	Timeline
LMTLOCKHEED MARTIN CORP	675	$328K	0.09%	-353	Timeline
TAT&T INC	14,140	$322K	0.09%	-2,170	Timeline
GILDGILEAD SCIENCES INC	3,484	$322K	0.09%	-220	Timeline
VOVANGUARD INDEX FDS	1,186	$313K	0.08%	-1,051	Timeline
PWRQUANTA SVCS INC	982	$310K	0.08%	0	Timeline
MDLZMONDELEZ INTL INC	5,186	$310K	0.08%	0	Timeline
INTUINTUIT	469	$295K	0.08%	+40	Timeline
BABOEING CO	1,648	$292K	0.08%	0	Timeline
MUBISHARES TR	2,735	$291K	0.08%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,372	$271K	0.07%	+148	Timeline
AEPAMERICAN ELEC PWR CO INC	2,857	$264K	0.07%	-170	Timeline
AFLAFLAC INC	2,397	$248K	0.07%	0	Timeline
VTIVANGUARD INDEX FDS	850	$246K	0.07%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,042	$245K	0.07%	-70	Timeline
CDWCDW CORP	1,360	$237K	0.06%	0	Timeline
AMPAMERIPRISE FINL INC	430	$229K	0.06%	+2	Timeline
SYKSTRYKER CORPORATION	633	$228K	0.06%	+18	Timeline
EMREMERSON ELEC CO	1,772	$220K	0.06%	-75	Timeline
WMBWILLIAMS COS INC	3,726	$202K	0.05%	new	Timeline
CBCHUBB LIMITED	724	$200K	0.05%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	13,640	$184K	0.05%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	10,000	$115K	0.03%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	6,179	$3.02M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	792	$646K	shares
KMBKIMBERLY-CLARK CORP	2,039	$290K	shares
PLDPROLOGIS INC.	2,073	$262K	shares
REGNREGENERON PHARMACEUTICALS	225	$237K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,457	$231K	shares
NEENEXTERA ENERGY INC	2,723	$230K	shares
SBUXSTARBUCKS CORP	2,355	$230K	shares
DUKDUKE ENERGY CORP NEW	1,881	$217K	shares
MDTMEDTRONIC PLC	2,346	$211K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,244	$210K	shares
TTTRANE TECHNOLOGIES PLC	538	$209K	shares
NGGNATIONAL GRID PLC	2,986	$208K	shares
ENBENBRIDGE INC	5,079	$206K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-005494	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC