13F HOLDINGS REPORT
ORRSTOWN FINANCIAL SERVICES INC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001104659-24-111116
Total Value
$338.5M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 Index Fund | 464287200 | 94,688 | $54.6M | 16.13% |
| 2 | Invesco Russell 1000 Dynamic Multifactor | IVZ | 947,260 | $50.2M | 14.83% |
| 3 | Avantis U.S. Small Cap Value | 025072877 | 250,483 | $24.0M | 7.10% |
| 4 | JPMorgan Active Growth | 46654Q609 | 201,303 | $15.5M | 4.57% |
| 5 | Fidelity Enhanced International | 31609A404 | 505,872 | $15.3M | 4.52% |
| 6 | iShares Core S&P Mid-Cap Index Fund | 464287507 | 169,305 | $10.6M | 3.12% |
| 7 | JPMorgan Equity Premium Income ETF | 46641Q332 | 137,462 | $8.2M | 2.42% |
| 8 | ISHARES | 464287804 | 67,230 | $7.9M | 2.32% |
| 9 | Microsoft Corp | MSFT | 17,116 | $7.4M | 2.18% |
| 10 | Apple Inc. | AAPL | 28,235 | $6.6M | 1.94% |
| 11 | JPMorgan Hedged Equity Laddered Overlay | 46654Q724 | 87,123 | $5.3M | 1.57% |
| 12 | iShares Core MSCI EAFE ETF | 46432F842 | 59,713 | $4.7M | 1.38% |
| 13 | NVIDIA Corp | NVDA | 32,484 | $3.9M | 1.17% |
| 14 | ISHARES | 46434G822 | 52,481 | $3.8M | 1.11% |
| 15 | Vanguard Intermediate Term Bond ETF | 921937819 | 46,415 | $3.6M | 1.07% |
| 16 | Alphabet Inc | GOOG | 21,869 | $3.6M | 1.07% |
| 17 | Amazon com | AMZN | 17,745 | $3.3M | 0.98% |
| 18 | Vanguard Small-Cap Index Fund | 922908751 | 13,473 | $3.2M | 0.94% |
| 19 | INVESCO | IVZ | 6,179 | $3.0M | 0.89% |
| 20 | UnitedHealth Group Inc | UNH | 4,721 | $2.8M | 0.82% |
| 21 | ISHARES | 464287432 | 27,515 | $2.7M | 0.80% |
| 22 | Visa Inc | V | 8,743 | $2.4M | 0.71% |
| 23 | JPMorgan Chase & Co | VYLD | 11,143 | $2.3M | 0.69% |
| 24 | Vanguard 500 Index Fund | 922908363 | 4,392 | $2.3M | 0.68% |
| 25 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 39,052 | $2.2M | 0.66% |
| 26 | iShares Russell 1000 Index Fund | 464287622 | 6,942 | $2.2M | 0.64% |
| 27 | ISHARES | 464287226 | 19,025 | $1.9M | 0.57% |
| 28 | GE AEROSPACE | 369604301 | 10,143 | $1.9M | 0.57% |
| 29 | Home Depot | HD | 4,668 | $1.9M | 0.56% |
| 30 | Procter & Gamble Co | 742718109 | 10,823 | $1.9M | 0.55% |
| 31 | Meta Platforms Inc | META | 3,146 | $1.8M | 0.53% |
| 32 | Walmart Inc | WMT | 22,160 | $1.8M | 0.53% |
| 33 | Costco Wholesale Corporation | 22160K105 | 2,010 | $1.8M | 0.53% |
| 34 | PepsiCo Inc | PEP | 10,153 | $1.7M | 0.51% |
| 35 | Adobe Inc. | ADBE | 3,108 | $1.6M | 0.48% |
| 36 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 8,596 | $1.6M | 0.47% |
| 37 | iShares MSCI EAFE ETF | 464287465 | 18,558 | $1.6M | 0.46% |
| 38 | Mastercard Inc | MA | 3,080 | $1.5M | 0.45% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,294 | $1.5M | 0.45% |
| 40 | Broadcom Inc | AVGO | 8,558 | $1.5M | 0.44% |
| 41 | Exxon Mobil Corp | XOM | 12,188 | $1.4M | 0.42% |
| 42 | TJX Companies Inc | 872540109 | 11,726 | $1.4M | 0.41% |
| 43 | American Century Focused Large Cap Value | 025072794 | 19,350 | $1.4M | 0.40% |
| 44 | Johnson & Johnson | JNJ | 8,273 | $1.3M | 0.40% |
| 45 | RTX Corporation | RTX | 10,965 | $1.3M | 0.39% |
| 46 | Applied Materials Inc | 038222105 | 6,392 | $1.3M | 0.38% |
| 47 | ISHARES | 464288240 | 21,989 | $1.3M | 0.37% |
| 48 | Mcdonald's Corp | MCD | 4,058 | $1.2M | 0.37% |
| 49 | Union Pacific Corp | UNP | 5,008 | $1.2M | 0.36% |
| 50 | American Express Company | AXP | 4,473 | $1.2M | 0.36% |
| 51 | Chevron Corp. | CVX | 8,036 | $1.2M | 0.35% |
| 52 | Eli Lilly and Co | LLY | 1,314 | $1.2M | 0.34% |
| 53 | SALESFORCE, INC. | CRM | 4,194 | $1.1M | 0.34% |
| 54 | Invesco Russell 2000 Dynamic Multifactor | IVZ | 28,440 | $1.1M | 0.33% |
| 55 | Thermo Fisher Scientific Inc | TMO | 1,811 | $1.1M | 0.33% |
| 56 | Merck & Co Inc | MRK | 9,853 | $1.1M | 0.33% |
| 57 | Caterpillar Inc | CAT | 2,848 | $1.1M | 0.33% |
| 58 | Eaton Corp. PLC | ETN | 3,151 | $1.0M | 0.31% |
| 59 | ISHARES | 464287614 | 2,780 | $1.0M | 0.31% |
| 60 | Abbvie Inc | ABBV | 5,122 | $1.0M | 0.30% |
| 61 | Oracle Corp | ORCL-PD | 5,825 | $992,580 | 0.29% |
| 62 | T-MOBILE US INC | TMUSZ | 4,774 | $985,161 | 0.29% |
| 63 | Abbott Laboratories | ABLZF | 8,574 | $977,522 | 0.29% |
| 64 | Amgen Inc | AMGN | 3,019 | $972,751 | 0.29% |
| 65 | Tesla Inc | TSLA | 3,490 | $913,088 | 0.27% |
| 66 | Cisco Systems Inc | CSCO | 16,423 | $874,033 | 0.26% |
| 67 | Vanguard Emerging Markets Stock Index Fund | 922042858 | 18,194 | $870,583 | 0.26% |
| 68 | Alphabet Inc | GOOG | 5,006 | $836,955 | 0.25% |
| 69 | Verizon Communications Inc | VZ | 17,563 | $788,754 | 0.23% |
| 70 | D R HORTON INC | 23331A109 | 3,783 | $721,683 | 0.21% |
| 71 | Netflix Inc | NFLX | 1,004 | $712,107 | 0.21% |
| 72 | S&P Global Inc | SPGI | 1,309 | $676,256 | 0.20% |
| 73 | ServiceNow Inc | NOW | 726 | $649,327 | 0.19% |
| 74 | LAM RESEARCH CORP | LRCX | 792 | $646,335 | 0.19% |
| 75 | Honeywell International Inc | 438516106 | 3,126 | $646,175 | 0.19% |
| 76 | VANGUARD | 92206C599 | 2,547 | $646,098 | 0.19% |
| 77 | Utilities Select Sector SPDR Fund | 81369Y886 | 7,995 | $645,836 | 0.19% |
| 78 | WASTE MANAGEMENT INC | 94106L109 | 3,097 | $642,938 | 0.19% |
| 79 | Travelers Companies Inc | TRV | 2,685 | $628,612 | 0.19% |
| 80 | Materials Select Sector SPDR Fund | 81369Y100 | 6,492 | $625,699 | 0.18% |
| 81 | Real Estate Select Sector SPDR Fund | 81369Y860 | 13,792 | $616,089 | 0.18% |
| 82 | iShares MSCI Emerging Markets ETF | 464287234 | 13,173 | $604,114 | 0.18% |
| 83 | Lockheed Martin Corp | LMT | 1,028 | $600,928 | 0.18% |
| 84 | Vanguard Mid-Cap Index Fund | 922908629 | 2,237 | $590,188 | 0.17% |
| 85 | Advanced Micro Devices Inc | AMD | 3,543 | $581,336 | 0.17% |
| 86 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 1,358 | $574,597 | 0.17% |
| 87 | PROGRESSIVE CORP | 743315103 | 2,186 | $554,719 | 0.16% |
| 88 | Walt Disney Co | 254687106 | 5,759 | $553,958 | 0.16% |
| 89 | COCA COLA CO | KO | 7,194 | $516,962 | 0.15% |
| 90 | GE VERNOVA INC | GEV | 2,021 | $515,315 | 0.15% |
| 91 | Goldman Sachs Small Cap Core | NVGLF | 9,724 | $514,608 | 0.15% |
| 92 | BOOKING HOLDINGS INC | BKNG | 121 | $509,665 | 0.15% |
| 93 | ISHARES | 464287598 | 2,646 | $502,209 | 0.15% |
| 94 | SPDR S&P 500 | SPY | 874 | $501,466 | 0.15% |
| 95 | HERSHEY CO | HSY | 2,571 | $493,065 | 0.15% |
| 96 | FULTON FINANCIAL CORP PA | 360271100 | 25,649 | $465,017 | 0.14% |
| 97 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 5,756 | $457,142 | 0.14% |
| 98 | Qualcomm Inc | QCOM | 2,679 | $455,564 | 0.13% |
| 99 | BRISTOL MYERS SQUIBB CO | CELG-RI | 8,557 | $442,739 | 0.13% |
| 100 | PFIZER INC | PFE | 14,740 | $426,574 | 0.13% |
| 101 | DANAHER CORP | 235851102 | 1,527 | $424,535 | 0.13% |
| 102 | YORK WATER CO | 987184108 | 11,176 | $418,652 | 0.12% |
| 103 | Bank of America Corporation | 060505104 | 9,793 | $388,586 | 0.11% |
| 104 | MONDELEZ INTERNATIONAL INC | 609207105 | 5,186 | $382,053 | 0.11% |
| 105 | ISHARES | 46434V621 | 6,018 | $377,268 | 0.11% |
| 106 | MORGAN STANLEY | MS-PQ | 3,520 | $366,926 | 0.11% |
| 107 | CONOCOPHILLIPS | COP | 3,246 | $341,740 | 0.10% |
| 108 | AT&T INC | T-PC | 15,310 | $336,820 | 0.10% |
| 109 | Palo Alto Networks Inc | PANW | 966 | $330,179 | 0.10% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 699 | $325,091 | 0.10% |
| 111 | ROCKWELL AUTOMATION INC | ROK | 1,200 | $322,152 | 0.10% |
| 112 | Accenture PLC | ACN | 884 | $312,476 | 0.09% |
| 113 | American Electric Power Inc | 025537101 | 3,027 | $310,570 | 0.09% |
| 114 | GILEAD SCIENCES INC | GILD | 3,704 | $310,544 | 0.09% |
| 115 | CDW Corp | CDW | 1,360 | $307,769 | 0.09% |
| 116 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,458 | $298,401 | 0.09% |
| 117 | QUANTA SERVICES INC | 74762E102 | 982 | $292,784 | 0.09% |
| 118 | KIMBERLY-CLARK CORP | KMB | 2,039 | $290,108 | 0.09% |
| 119 | NORFOLK SOUTHERN CORP | 655844108 | 1,112 | $276,335 | 0.08% |
| 120 | Aflac Inc | AFL | 2,397 | $267,985 | 0.08% |
| 121 | INTUIT | INTU | 429 | $266,409 | 0.08% |
| 122 | ELI LILLY & CO | LLY | 300 | $265,782 | 0.08% |
| 123 | PROLOGIS INC | PLDGP | 2,073 | $261,778 | 0.08% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 525 | $257,918 | 0.08% |
| 125 | BOEING CO | BA-PA | 1,648 | $250,562 | 0.07% |
| 126 | Vanguard Idx Fund | 922908769 | 850 | $240,686 | 0.07% |
| 127 | REGENERON PHARMACEUTICALS | REGN | 225 | $236,528 | 0.07% |
| 128 | iShares Core S&P 500 Index Fund | 464287200 | 410 | $236,496 | 0.07% |
| 129 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,457 | $230,589 | 0.07% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 2,723 | $230,176 | 0.07% |
| 131 | STARBUCKS CORP | SBUX | 2,355 | $229,591 | 0.07% |
| 132 | Invesco Russell 1000 Dynamic Multifactor | IVZ | 4,264 | $225,949 | 0.07% |
| 133 | STRYKER CORPORATION | SYK | 615 | $222,175 | 0.07% |
| 134 | DUKE ENERGY CORP | DUKB | 1,881 | $216,880 | 0.06% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,224 | $212,572 | 0.06% |
| 136 | MEDTRONIC PLC | MDT | 2,346 | $211,211 | 0.06% |
| 137 | TOTAL SE | TTE | 3,244 | $209,627 | 0.06% |
| 138 | TRANE TECHNOLOGIES INC | TT | 538 | $209,137 | 0.06% |
| 139 | CHUBB LIMITED | CB | 724 | $208,794 | 0.06% |
| 140 | NATIONAL GRID PLC | NMPWP | 2,986 | $208,036 | 0.06% |
| 141 | EMERSON ELECTRIC CO | EMR | 1,847 | $202,007 | 0.06% |
| 142 | Ameriprise Financial Inc | 03076C106 | 428 | $201,079 | 0.06% |
| 143 | ENBRIDGE INC | ENNPF | 4,784 | $194,278 | 0.06% |
| 144 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 1,025 | $189,471 | 0.06% |
| 145 | MIDCAP FINANCIAL INVESTMENT CORP | 03761U502 | 13,640 | $182,640 | 0.05% |
| 146 | MERCK & CO INC | MRK | 1,200 | $136,272 | 0.04% |
| 147 | INVESCO | IVZ | 10,000 | $123,500 | 0.04% |
| 148 | Avantis U.S. Small Cap Value | 025072877 | 1,069 | $102,571 | 0.03% |
| 149 | Fidelity Enhanced International | 31609A404 | 2,256 | $68,312 | 0.02% |
| 150 | PROCTER & GAMBLE CO | 742718109 | 200 | $34,640 | 0.01% |
| 151 | YORK WATER CO | 987184108 | 700 | $26,222 | 0.01% |
| 152 | Verizon Communications Inc | VZ | 500 | $22,455 | 0.01% |
| 153 | AT&T INC | T-PC | 1,000 | $22,000 | 0.01% |
| 154 | CHEVRON CORPORATION | CVX | 100 | $14,727 | 0.00% |
| 155 | ENBRIDGE INC | ENNPF | 295 | $11,980 | 0.00% |
| 156 | EXXON MOBIL CORP | XOM | 100 | $11,722 | 0.00% |
| 157 | BRISTOL MYERS SQUIBB CO | CELG-RI | 200 | $10,348 | 0.00% |
| 158 | ISHARES | 464287804 | 71 | $8,304 | 0.00% |
| 159 | COCA COLA CO | KO | 100 | $7,186 | 0.00% |
| 160 | ISHARES | 46434G822 | 74 | $5,294 | 0.00% |
| 161 | ISHARES | 464287432 | 29 | $2,845 | 0.00% |