13F HOLDINGS REPORT
ORRSTOWN FINANCIAL SERVICES INC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001104659-25-005494
Total Value
$372.7M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 Index Fund | 464287200 | 102,872 | $60.6M | 16.25% |
| 2 | Invesco Russell 1000 Dynamic Multifactor | IVZ | 983,936 | $53.4M | 14.32% |
| 3 | Avantis U.S. Small Cap Value | 025072877 | 285,253 | $27.5M | 7.39% |
| 4 | Goldman Sachs Small Cap Core | NVGLF | 337,580 | $17.3M | 4.64% |
| 5 | Fidelity Enhanced International | 31609A404 | 628,073 | $17.3M | 4.64% |
| 6 | JPMorgan Active Growth | 46654Q609 | 209,612 | $17.0M | 4.56% |
| 7 | JPMorgan Equity Premium Income ETF | 46641Q332 | 189,835 | $10.9M | 2.93% |
| 8 | iShares Core S&P Mid-Cap Index Fund | 464287507 | 167,348 | $10.4M | 2.80% |
| 9 | Apple Inc. | AAPL | 28,451 | $7.1M | 1.91% |
| 10 | Microsoft Corp | MSFT | 16,139 | $6.8M | 1.83% |
| 11 | iShares | 464287804 | 56,412 | $6.5M | 1.74% |
| 12 | Vanguard Intermediate Term Bond ETF | 921937819 | 79,070 | $5.9M | 1.59% |
| 13 | JPMorgan Active Value ETF | 46641Q167 | 86,278 | $5.5M | 1.47% |
| 14 | JPMorgan Hedged Equity Laddered Overlay | 46654Q724 | 87,519 | $5.4M | 1.46% |
| 15 | NVIDIA Corp | NVDA | 32,362 | $4.3M | 1.17% |
| 16 | Amazon com | AMZN | 18,289 | $4.0M | 1.08% |
| 17 | Alphabet Inc | GOOG | 21,121 | $4.0M | 1.07% |
| 18 | iShares Core MSCI EAFE ETF | 46432F842 | 54,463 | $3.8M | 1.03% |
| 19 | Vanguard Small-Cap Index Fund | 922908751 | 13,557 | $3.3M | 0.87% |
| 20 | Visa Inc | V | 8,804 | $2.8M | 0.75% |
| 21 | JPMorgan Chase & Co | VYLD | 11,026 | $2.6M | 0.71% |
| 22 | UnitedHealth Group Inc | UNH | 4,719 | $2.4M | 0.64% |
| 23 | Vanguard 500 Index Fund | 922908363 | 4,392 | $2.4M | 0.64% |
| 24 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 44,859 | $2.3M | 0.63% |
| 25 | iShares Russell 1000 Index Fund | 464287622 | 6,859 | $2.2M | 0.59% |
| 26 | Vanguard | 92206C599 | 8,503 | $2.2M | 0.59% |
| 27 | iShares | 464287226 | 21,847 | $2.1M | 0.57% |
| 28 | iShares | 464288240 | 40,041 | $2.1M | 0.56% |
| 29 | iShares | 46434G822 | 30,411 | $2.0M | 0.55% |
| 30 | Walmart Inc | WMT | 22,212 | $2.0M | 0.54% |
| 31 | Broadcom Inc | AVGO | 8,564 | $2.0M | 0.53% |
| 32 | GE Aerospace | 369604301 | 11,356 | $1.9M | 0.51% |
| 33 | Costco Wholesale Corporation | 22160K105 | 2,031 | $1.9M | 0.50% |
| 34 | Procter & Gamble Co | 742718109 | 11,048 | $1.9M | 0.50% |
| 35 | Home Depot | HD | 4,699 | $1.8M | 0.49% |
| 36 | Meta Platforms Inc | META | 3,069 | $1.8M | 0.48% |
| 37 | Mastercard Inc | MA | 3,120 | $1.6M | 0.44% |
| 38 | PNC Financial Services Group Inc | 693475105 | 8,459 | $1.6M | 0.44% |
| 39 | Berkshire Hathaway Inc Del | BRK-A | 3,426 | $1.6M | 0.42% |
| 40 | American Express Company | AXP | 5,158 | $1.5M | 0.41% |
| 41 | PepsiCo Inc | PEP | 9,984 | $1.5M | 0.41% |
| 42 | TJX Companies Inc | 872540109 | 12,126 | $1.5M | 0.39% |
| 43 | Salesforce, Inc. | CRM | 4,344 | $1.5M | 0.39% |
| 44 | Exxon Mobil Corp | XOM | 13,268 | $1.4M | 0.38% |
| 45 | Tesla Inc | TSLA | 3,441 | $1.4M | 0.37% |
| 46 | Adobe Inc. | ADBE | 2,989 | $1.3M | 0.36% |
| 47 | iShares MSCI EAFE ETF | 464287465 | 17,409 | $1.3M | 0.35% |
| 48 | Chevron Corp. | CVX | 8,916 | $1.3M | 0.35% |
| 49 | RTX Corporation | RTX | 11,099 | $1.3M | 0.34% |
| 50 | Johnson & Johnson | JNJ | 7,998 | $1.2M | 0.31% |
| 51 | Eaton Corp. PLC | ETN | 3,449 | $1.1M | 0.31% |
| 52 | Union Pacific Corp | UNP | 4,931 | $1.1M | 0.30% |
| 53 | iShares | 464287614 | 2,780 | $1.1M | 0.30% |
| 54 | Eli Lilly and Co | LLY | 1,377 | $1.1M | 0.29% |
| 55 | Applied Materials Inc | 038222105 | 6,535 | $1.1M | 0.29% |
| 56 | T-Mobile US Inc | TMUSZ | 4,812 | $1.1M | 0.29% |
| 57 | Oracle Corp | ORCL-PD | 5,945 | $990,675 | 0.27% |
| 58 | Abbott Laboratories | ABLZF | 8,623 | $975,348 | 0.26% |
| 59 | Netflix Inc | NFLX | 1,032 | $919,842 | 0.25% |
| 60 | Caterpillar Inc | CAT | 2,517 | $913,066 | 0.25% |
| 61 | Mcdonald's Corp | MCD | 3,101 | $898,949 | 0.24% |
| 62 | Abbvie Inc | ABBV | 4,912 | $872,864 | 0.23% |
| 63 | Honeywell International Inc | 438516106 | 3,831 | $865,385 | 0.23% |
| 64 | Alphabet Inc | GOOG | 4,506 | $858,123 | 0.23% |
| 65 | Vanguard Emerging Markets Stock Index Fund | 922042858 | 18,194 | $801,264 | 0.22% |
| 66 | ServiceNow Inc | NOW | 739 | $783,429 | 0.21% |
| 67 | Cisco Systems Inc | CSCO | 11,954 | $707,677 | 0.19% |
| 68 | Intuitive Surgical Inc | ISRG | 1,353 | $706,213 | 0.19% |
| 69 | Merck & Co Inc | MRK | 7,024 | $698,746 | 0.19% |
| 70 | Amgen Inc | AMGN | 2,648 | $690,174 | 0.19% |
| 71 | GE Vernova Inc | GEV | 2,021 | $664,767 | 0.18% |
| 72 | Utilities Select Sector SPDR Fund | 81369Y886 | 8,745 | $661,909 | 0.18% |
| 73 | Thermo Fisher Scientific Inc | TMO | 1,266 | $658,618 | 0.18% |
| 74 | S&P Global Inc | SPGI | 1,309 | $651,921 | 0.17% |
| 75 | Walt Disney Co | 254687106 | 5,785 | $644,161 | 0.17% |
| 76 | Materials Select Sector SPDR Fund | 81369Y100 | 7,492 | $630,377 | 0.17% |
| 77 | Waste Management Inc | 94106L109 | 3,097 | $624,943 | 0.17% |
| 78 | Travelers Companies Inc | TRV | 2,589 | $623,664 | 0.17% |
| 79 | Invesco Russell 2000 Dynamic Multifactor | IVZ | 15,462 | $611,731 | 0.16% |
| 80 | PIMCO Interm Muni Bond Active ETF | 72201R866 | 11,750 | $607,828 | 0.16% |
| 81 | Real Estate Select Sector SPDR Fund | 81369Y860 | 14,537 | $591,220 | 0.16% |
| 82 | American Century Focused Large Cap Value | 025072794 | 8,850 | $590,738 | 0.16% |
| 83 | Booking Holdings Inc | BKNG | 117 | $581,303 | 0.16% |
| 84 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 1,358 | $577,829 | 0.16% |
| 85 | Lam Research Corp | LRCX | 7,981 | $576,469 | 0.15% |
| 86 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 6,868 | $535,773 | 0.14% |
| 87 | Progressive Corp | 743315103 | 2,211 | $529,778 | 0.14% |
| 88 | D R Horton Inc | 23331A109 | 3,743 | $523,346 | 0.14% |
| 89 | Advanced Micro Devices Inc | AMD | 4,249 | $513,237 | 0.14% |
| 90 | iShares MSCI Emerging Markets ETF | 464287234 | 12,215 | $510,831 | 0.14% |
| 91 | Fulton Financial Corp PA | 360271100 | 25,649 | $494,513 | 0.13% |
| 92 | Accenture PLC | ACN | 1,398 | $491,802 | 0.13% |
| 93 | iShares | 464287598 | 2,617 | $484,486 | 0.13% |
| 94 | Bristol Myers Squibb Co | CELG-RI | 8,294 | $469,109 | 0.13% |
| 95 | SPDR S&P 500 | SPY | 749 | $438,974 | 0.12% |
| 96 | Morgan Stanley | MS-PQ | 3,470 | $436,250 | 0.12% |
| 97 | Verizon Communications Inc | VZ | 10,899 | $435,853 | 0.12% |
| 98 | Coca Cola Co | KO | 6,964 | $433,579 | 0.12% |
| 99 | Bank of America Corporation | 060505104 | 9,793 | $430,403 | 0.12% |
| 100 | Qualcomm Inc | QCOM | 2,786 | $427,985 | 0.11% |
| 101 | Hershey Co | HSY | 2,524 | $427,440 | 0.11% |
| 102 | iShares | 464287432 | 4,870 | $425,303 | 0.11% |
| 103 | Vertex Pharmaceuticals Inc | VRTX | 947 | $381,357 | 0.10% |
| 104 | iShares | 46434V621 | 6,018 | $369,144 | 0.10% |
| 105 | Palo Alto Networks Inc | PANW | 1,992 | $362,464 | 0.10% |
| 106 | iShares | 464287655 | 1,629 | $359,944 | 0.10% |
| 107 | Pfizer Inc | PFE | 13,326 | $353,538 | 0.09% |
| 108 | Danaher Corp | 235851102 | 1,539 | $353,281 | 0.09% |
| 109 | Philip Morris International Inc | 718172109 | 2,852 | $343,239 | 0.09% |
| 110 | Rockwell Automation Inc | ROK | 1,200 | $342,948 | 0.09% |
| 111 | York Water Co | 987184108 | 10,426 | $341,139 | 0.09% |
| 112 | Conoco Phillips | COP | 3,342 | $331,425 | 0.09% |
| 113 | Lockheed Martin Corp | LMT | 675 | $328,010 | 0.09% |
| 114 | AT&T Inc | T-PC | 14,140 | $321,967 | 0.09% |
| 115 | Gilead Sciences Inc | GILD | 3,484 | $321,817 | 0.09% |
| 116 | Vanguard Mid-Cap Index Fund | 922908629 | 1,186 | $313,258 | 0.08% |
| 117 | Quanta Services Inc | 74762E102 | 982 | $310,361 | 0.08% |
| 118 | Mondelez Internationa Inc | 609207105 | 5,186 | $309,759 | 0.08% |
| 119 | Intuit | INTU | 469 | $294,767 | 0.08% |
| 120 | Boeing Co | BA-PA | 1,648 | $291,696 | 0.08% |
| 121 | iShares National Muni Bond | 464288414 | 2,735 | $291,414 | 0.08% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,372 | $270,956 | 0.07% |
| 123 | American Electric Power Inc | 025537101 | 2,857 | $263,502 | 0.07% |
| 124 | Aflac Inc | AFL | 2,397 | $247,946 | 0.07% |
| 125 | Vanguard Idx Fund | 922908769 | 850 | $246,338 | 0.07% |
| 126 | Norfolk Southern Corp | 655844108 | 1,042 | $244,558 | 0.07% |
| 127 | CDW Corp | CDW | 1,360 | $236,694 | 0.06% |
| 128 | Ameriprise Financial Inc | 03076C106 | 430 | $228,946 | 0.06% |
| 129 | Stryker Corporation | SYK | 633 | $227,912 | 0.06% |
| 130 | Emerson Electric Co | EMR | 1,772 | $219,605 | 0.06% |
| 131 | Williams COS Inc | 969457100 | 3,726 | $201,651 | 0.05% |
| 132 | Chubb Limited | CB | 724 | $200,041 | 0.05% |
| 133 | PNC Financial Services Group Inc | 693475105 | 1,025 | $197,671 | 0.05% |
| 134 | Midcap Financial Investment Corp | 03761U502 | 13,640 | $184,004 | 0.05% |
| 135 | Invesco | IVZ | 10,000 | $115,300 | 0.03% |
| 136 | Merck & Co Inc | MRK | 800 | $79,584 | 0.02% |
| 137 | York Water Co | 987184108 | 700 | $22,904 | 0.01% |
| 138 | iShares Core S&P 500 Index Fund | 464287200 | 32 | $18,838 | 0.01% |
| 139 | Avantis U.S. Small Cap Value | 025072877 | 193 | $18,630 | 0.00% |
| 140 | Invesco Russell 1000 Dynamic Multifactor | IVZ | 329 | $17,842 | 0.00% |
| 141 | JP Morgan | 46654Q609 | 200 | $16,206 | 0.00% |
| 142 | JP Morgan | 46641Q167 | 225 | $14,243 | 0.00% |
| 143 | Bristol Myers Squibb Co | CELG-RI | 200 | $11,312 | 0.00% |
| 144 | JP Morgan | 46641Q332 | 159 | $9,147 | 0.00% |
| 145 | iShares | 464287804 | 71 | $8,181 | 0.00% |
| 146 | Coca Cola Co | KO | 100 | $6,226 | 0.00% |
| 147 | Goldman Sachs Small Cap Core | NVGLF | 120 | $6,151 | 0.00% |
| 148 | iShares | 464287804 | 42 | $4,839 | 0.00% |
| 149 | Fidelity Enhanced International | 31609A404 | 174 | $4,790 | 0.00% |
| 150 | iShares | 46434G822 | 52 | $3,489 | 0.00% |
| 151 | iShares | 464287432 | 33 | $2,882 | 0.00% |
| 152 | iShares | 464287432 | 6 | $524 | 0.00% |