Orrstown Financial Services Top Holdings and 13F Report (2024) About Orrstown Financial ServicesOrrstown Financial Services NASDAQ: ORRF has filed 13-F forms with the SEC as an investor. Orrstown Financial Services is itself a publicly traded company. For more information on Orrstown Financial Services stock, visit the Orrstown Financial Services stock profile here.Investment ActivityOrrstown Financial Services has $338.53 million in total holdings as of September 30, 2024.Orrstown Financial Services owns shares of 144 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 43.37% of the portfolio was purchased this quarter.About 2.02% of the portfolio was sold this quarter.This quarter, Orrstown Financial Services has purchased 83 new stocks and bought additional shares in 66 stocks.Orrstown Financial Services sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $54,854,427Invesco Russell 1000 Dynamic Multifactor ETF $50,421,256Avantis U.S. Small Cap Value ETF $24,136,415JPMorgan Active Growth ETF $15,476,175Fidelity Enhanced International $15,386,116 Largest New Holdings this Quarter JPMorgan Equity Premium Income ETF $8,180,370 HoldingiShares Core S&P Small-Cap ETF $7,871,544 HoldingiShares MSCI Japan ETF $3,759,778 HoldingInvesco QQQ $3,015,785 HoldingiShares 20+ Year Treasury Bond ETF $2,702,082 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 228,610 shares (about $21.94M)Fidelity Enhanced International 494,259 shares (about $14.97M)iShares Core S&P Mid-Cap ETF 145,341 shares (about $9.06M)JPMorgan Equity Premium Income ETF 137,462 shares (about $8.18M)iShares Core S&P Small-Cap ETF 67,301 shares (about $7.87M) Largest Sales this Quarter Vanguard S&P 500 ETF 6,000 shares (about $3.17M)JPMorgan Active Growth ETF 16,788 shares (about $1.29M)Chevron 4,284 shares (about $630.90K)Eli Lilly and Company 549 shares (about $486.38K)Vanguard Mid-Cap ETF 1,670 shares (about $440.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrrstown Financial Services Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$54,854,427$3,034,650 ▲5.9%95,09816.2%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$50,421,256$6,630,268 ▲15.1%951,52414.9%ETFAVUVAvantis U.S. Small Cap Value ETF$24,136,415$21,935,130 ▲996.5%251,5527.1%ETFJGROJPMorgan Active Growth ETF$15,476,175$1,290,661 ▼-7.7%201,3034.6%ETFFidelity Enhanced International$15,386,116$14,966,163 ▲3,563.8%508,1284.5%International Equity ETFIJHiShares Core S&P Mid-Cap ETF$10,551,088$9,057,651 ▲606.5%169,3053.1%ETFJEPIJPMorgan Equity Premium Income ETF$8,180,370$8,180,370 ▲New Holding137,4622.4%ETFIJRiShares Core S&P Small-Cap ETF$7,871,544$7,871,544 ▲New Holding67,3012.3%ETFMSFTMicrosoft$7,365,023$4,166,169 ▲130.2%17,1162.2%Computer and TechnologyAAPLApple$6,578,755$3,924,885 ▲147.9%28,2351.9%Computer and TechnologyJPMorgan Hedged Equity Laddered Overlay$5,326,700$210,322 ▼-3.8%87,1231.6%Exchange Traded FundIEFAiShares Core MSCI EAFE ETF$4,660,600$287,536 ▲6.6%59,7131.4%ETFNVDANVIDIA$3,944,856$1,916,201 ▲94.5%32,4841.2%Computer and TechnologyEWJiShares MSCI Japan ETF$3,759,778$3,759,778 ▲New Holding52,5551.1%ETFBIVVanguard Intermediate-Term Bond ETF$3,637,544$46,160 ▼-1.3%46,4151.1%ETFGOOGLAlphabet$3,626,976$1,556,337 ▲75.2%21,8691.1%Computer and TechnologyAMZNAmazon.com$3,306,423$1,853,796 ▲127.6%17,7451.0%Retail/WholesaleVBVanguard Small-Cap ETF$3,195,930$233,415 ▼-6.8%13,4730.9%ETFQQQInvesco QQQ$3,015,785$3,015,785 ▲New Holding6,1790.9%FinanceUNHUnitedHealth Group$2,760,273$1,033,129 ▲59.8%4,7210.8%MedicalTLTiShares 20+ Year Treasury Bond ETF$2,702,082$2,702,082 ▲New Holding27,5440.8%ETFVVisa$2,403,890$679,402 ▲39.4%8,7430.7%Business ServicesJPMJPMorgan Chase & Co.$2,349,614$964,896 ▲69.7%11,1430.7%FinanceVOOVanguard S&P 500 ETF$2,317,527$3,166,020 ▼-57.7%4,3920.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,241,975$285,155 ▲14.6%39,0520.7%ETFIWBiShares Russell 1000 ETF$2,182,495$86,457 ▼-3.8%6,9420.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,926,664$1,926,664 ▲New Holding19,0250.6%FinanceGEGeneral Electric$1,912,767$1,621,411 ▲556.5%10,1430.6%TransportationPGProcter & Gamble$1,909,183$1,345,417 ▲238.6%11,0230.6%Consumer StaplesHDHome Depot$1,891,474$825,393 ▲77.4%4,6680.6%Retail/WholesaleMETAMeta Platforms$1,800,897$1,167,778 ▲184.4%3,1460.5%Computer and TechnologyWMTWalmart$1,789,423$853,933 ▲91.3%22,1600.5%Retail/WholesaleCOSTCostco Wholesale$1,781,909$985,812 ▲123.8%2,0100.5%Retail/WholesalePNCThe PNC Financial Services Group$1,778,443$1,778,443 ▲New Holding9,6210.5%FinancePEPPepsiCo$1,726,517$731,895 ▲73.6%10,1530.5%Consumer StaplesADBEAdobe$1,609,262$438,042 ▲37.4%3,1080.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,552,006$107,381 ▲7.4%18,5580.5%FinanceMAMastercard$1,520,904$426,149 ▲38.9%3,0800.4%Business ServicesBRK.BBerkshire Hathaway$1,516,098$733,655 ▲93.8%3,2940.4%FinanceAVGOBroadcom$1,476,255$1,415,708 ▲2,338.2%8,5580.4%Computer and TechnologyXOMExxon Mobil$1,440,402$774,826 ▲116.4%12,2880.4%Oils/EnergyTJXTJX Companies$1,378,274$98,499 ▲7.7%11,7260.4%Retail/WholesaleFLVAmerican CenturyFocused Large Cap Value ETF$1,353,755$38,479 ▲2.9%19,3500.4%ETFJNJJohnson & Johnson$1,340,724$464,627 ▲53.0%8,2730.4%MedicalRTXRTX$1,328,518$749,374 ▲129.4%10,9650.4%AerospaceAMATApplied Materials$1,291,505$330,958 ▲34.5%6,3920.4%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$1,258,211$1,258,211 ▲New Holding21,9890.4%ManufacturingMRKMerck & Co., Inc.$1,255,177$1,058,946 ▲539.6%11,0530.4%MedicalMCDMcDonald's$1,235,703$528,630 ▲74.8%4,0580.4%Retail/WholesaleUNPUnion Pacific$1,234,373$371,446 ▲43.0%5,0080.4%TransportationAXPAmerican Express$1,213,0780.0%4,4730.4%FinanceCVXChevron$1,183,463$537,831 ▲83.3%8,0360.3%Oils/EnergyLLYEli Lilly and Company$1,164,125$411,962 ▲54.8%1,3140.3%MedicalCRMSalesforce$1,147,941$496,510 ▲76.2%4,1940.3%Computer and TechnologyOMFSInvesco Russell 2000 Dynamic Multifactor ETF$1,124,802$19,973 ▲1.8%28,4400.3%ETFTMOThermo Fisher Scientific$1,120,236$801,052 ▲251.0%1,8110.3%MedicalCATCaterpillar$1,113,910$523,319 ▲88.6%2,8480.3%Industrial ProductsETNEaton$1,044,369$606,205 ▲138.4%3,1510.3%Industrial ProductsIWFiShares Russell 1000 Growth ETF$1,043,555$1,043,555 ▲New Holding2,7800.3%ETFABBVAbbVie$1,011,493$1,011,493 ▲New Holding5,1220.3%MedicalORCLOracle$992,580$508,814 ▲105.2%5,8250.3%Computer and TechnologyTMUST-Mobile US$985,161$398,687 ▲68.0%4,7740.3%Computer and TechnologyABTAbbott Laboratories$977,522$217,531 ▲28.6%8,5740.3%MedicalAMGNAmgen$972,751$477,193 ▲96.3%3,0190.3%MedicalTSLATesla$913,088$366,282 ▲67.0%3,4900.3%Auto/Tires/TrucksCSCOCisco Systems$874,033$874,033 ▲New Holding16,4230.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$870,583$37,849 ▲4.5%18,1940.3%ETFGOOGAlphabet$836,955$836,955 ▲New Holding5,0060.2%Computer and TechnologyVZVerizon Communications$811,209$489,160 ▲151.9%18,0630.2%Computer and TechnologyDHID.R. Horton$721,683$721,683 ▲New Holding3,7830.2%ConstructionNFLXNetflix$712,107$135,471 ▲23.5%1,0040.2%Consumer DiscretionarySPGIS&P Global$676,256$34,614 ▲5.4%1,3090.2%Business ServicesNOWServiceNow$649,327$99,277 ▲18.0%7260.2%Computer and TechnologyLRCXLam Research$646,335$646,335 ▲New Holding7920.2%Computer and TechnologyHONHoneywell International$646,175$56,018 ▲9.5%3,1260.2%Multi-Sector ConglomeratesVTHRVanguard Russell 3000 ETF$646,098$646,098 ▲New Holding2,5470.2%ETFXLUUtilities Select Sector SPDR Fund$645,836$138,942 ▲27.4%7,9950.2%ETFWMWaste Management$642,938$642,938 ▲New Holding3,0970.2%Business ServicesTRVTravelers Companies$628,612$28,329 ▲4.7%2,6850.2%FinanceXLBMaterials Select Sector SPDR Fund$625,699$32,769 ▲5.5%6,4920.2%ETFXLREReal Estate Select Sector SPDR Fund$616,089$87,017 ▲16.4%13,7920.2%ETFEEMiShares MSCI Emerging Markets ETF$604,1140.0%13,1730.2%FinanceLMTLockheed Martin$600,928$246,684 ▲69.6%1,0280.2%AerospaceVOVanguard Mid-Cap ETF$590,188$440,596 ▼-42.7%2,2370.2%ETFAMDAdvanced Micro Devices$581,336$581,336 ▲New Holding3,5430.2%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$574,5970.0%1,3580.2%FinancePGRProgressive$554,719$132,209 ▲31.3%2,1860.2%FinanceDISWalt Disney$553,958$232,780 ▲72.5%5,7590.2%Consumer DiscretionaryKOCoca-Cola$524,148$524,148 ▲New Holding7,2940.2%Consumer StaplesGE VERNOVA INC$515,315$515,315 ▲New Holding2,0210.2%Common StockGoldman Sachs Small Cap Core$514,608$514,608 ▲New Holding9,7240.2%Exchange Traded FundBKNGBooking$509,665$509,665 ▲New Holding1210.2%Retail/WholesaleIWDiShares Russell 1000 Value ETF$502,209$502,209 ▲New Holding2,6460.1%ETFSPYSPDR S&P 500 ETF Trust$501,466$501,466 ▲New Holding8740.1%FinanceHSYHershey$493,065$493,065 ▲New Holding2,5710.1%Consumer StaplesFULTFulton Financial$465,017$465,017 ▲New Holding25,6490.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$457,142$40,743 ▲9.8%5,7560.1%ETFQCOMQUALCOMM$455,5640.0%2,6790.1%Computer and TechnologyBMYBristol-Myers Squibb$453,087$453,087 ▲New Holding8,7570.1%MedicalYORWYork Water$444,874$444,874 ▲New Holding11,8760.1%UtilitiesShowing largest 100 holdings. 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