The Analysis of ORRSTOWN FINANCIAL SERVICES INC's Holdings & P&L


Currently, ORRSTOWN FINANCIAL SERVICES INC holds 117 types of securities in its portfolio with a total value $597.5M. In the most recent quarter, they have increased their positions in IVV (+75.7K shares, valued at $49.4M), VCRB (+67.3K shares, valued at $5.2M), JAVA (+34.0K shares, valued at $2.4M); decreased their positions in OMFL (-834.6K shares, valued at $50.2M), AVUV (-13.2K shares, valued at $1.5M), ACWX (-15.8K shares, valued at $1.1M); initiated new positions in DE (+425 shares, valued at $239.4K), LMT (+349 shares, valued at $210.9K), CMI (+374 shares, valued at $201.2K).


1M P&L
+13.9M+2.25%
3M P&L
+18.5M+3.03%
HY P&L
+52.0M+9.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A494.0M
85.7%
2Software - Infrastructure7.3M
1.3%
3Semiconductors7.3M
1.3%

Top Industries by Stock Count

1N/A37 stocks
35.2%
2Drug Manufacturers - General5 stocks
4.8%
3Software - Application5 stocks
4.8%
Stock Holdings
IVV
iShares Core S&P 500 Index Fund
49.29%
Shares229.1K
Event2026-03-31
Filed2026-04-08
VCRB
Vanguard Core Bond
8.24%
Shares883.7K
Event2026-03-31
Filed2026-04-08
JAVA
JPMorgan Active Value
4.17%
Shares848.8K
Event2026-03-31
Filed2026-04-08
FENI
Fidelity Enhanced International
3.82%
Shares1.5M
Event2026-03-31
Filed2026-04-08
AVUV
Avantis U.S. Small Cap Value
-3.87%
Shares327.5K
Event2026-03-31
Filed2026-04-08
JEPI
JPMorgan Equity Premium Income
5.02%
Shares433.0K
Event2026-03-31
Filed2026-04-08
GSC
Goldman Sachs Small Cap Equity
-0.15%
Shares439.1K
Event2026-03-31
Filed2026-04-08
JGRO
JPMorgan Active Growth
9.01%
Shares235.0K
Event2026-03-31
Filed2026-04-08
HELO
JPMorgan Hedged Equity Laddered Overlay
23.39%
Shares147.3K
Event2026-03-31
Filed2026-04-08
BIV
Vanguard Intermediate Term Bond ETF
9.98%
Shares87.8K
Event2026-03-31
Filed2026-04-08
AAPL
Apple Inc.
-7.85%
Shares22.4K
Event2026-03-31
Filed2026-04-08
Alphabet Inc
Alphabet Inc
-2.66%
Shares19.0K
Event2026-03-31
Filed2026-04-08
IEFA
iShares Core MSCI EAFE ETF
12.61%
Shares57.0K
Event2026-03-31
Filed2026-04-08
MSFT
Microsoft Corp
-3.15%
Shares13.9K
Event2026-03-31
Filed2026-04-08
NVDA
NVIDIA Corp
0.29%
Shares27.8K
Event2026-03-31
Filed2026-04-08
IEMG
iShares Core MSCI Emerging Markets ETF
9.44%
Shares59.1K
Event2026-03-31
Filed2026-04-08
AMZN
Amazon.com Inc
3.55%
Shares18.0K
Event2026-03-31
Filed2026-04-08
VB
Vanguard Small-Cap Index Fund
4.85%
Shares14.2K
Event2026-03-31
Filed2026-04-08
OMFL
Invesco Russell 1000 Dynamic Multifactor
-93.14%
Shares61.5K
Event2026-03-31
Filed2026-04-08
GE AEROSPACE
GE AEROSPACE
0.35%
Shares12.7K
Event2026-03-31
Filed2026-04-08
GEV
GE VERNOVA INC
5.07%
Shares3.2K
Event2026-03-31
Filed2026-04-08
WMT
Walmart Inc
-3.04%
Shares21.0K
Event2026-03-31
Filed2026-04-08
JPM
JPMorgan Chase & Co
-10.89%
Shares8.6K
Event2026-03-31
Filed2026-04-08
IWB
iShares Russell 1000 Index Fund
-0.83%
Shares6.8K
Event2026-03-31
Filed2026-04-08
Broadcom Inc
Broadcom Inc
-2.23%
Shares7.5K
Event2026-03-31
Filed2026-04-08
V
Visa Inc
-4.37%
Shares7.6K
Event2026-03-31
Filed2026-04-08
Vanguard 500 Index Fund
Vanguard 500 Index Fund
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-08
AMAT
Applied Materials Inc
-12.98%
Shares6.5K
Event2026-03-31
Filed2026-04-08
TJX
TJX Companies Inc
0.39%
Shares13.0K
Event2026-03-31
Filed2026-04-08
LAM RESEARCH CORP
LAM RESEARCH CORP
-19.54%
Shares9.5K
Event2026-03-31
Filed2026-04-08
IJH
iShares Core S&P Mid-Cap Index Fund
4.51%
Shares29.6K
Event2026-03-31
Filed2026-04-08
XOM
Exxon Mobil Corp
-5.90%
Shares11.3K
Event2026-03-31
Filed2026-04-08
COST
Costco Wholesale Corporation
-6.58%
Shares1.9K
Event2026-03-31
Filed2026-04-08
META
Meta Platforms Inc
-2.29%
Shares3.3K
Event2026-03-31
Filed2026-04-08
RTX
RTX Corporation
-4.02%
Shares9.6K
Event2026-03-31
Filed2026-04-08
JNJ
Johnson & Johnson
-6.23%
Shares7.2K
Event2026-03-31
Filed2026-04-08
ACWX
iShares MSCI ACWI ex US ETF
-41.90%
Shares21.9K
Event2026-03-31
Filed2026-04-08
LLY
Eli Lilly and Co
5.79%
Shares1.6K
Event2026-03-31
Filed2026-04-08
VTHR
Vanguard Russell 3000 ETF
-32.54%
Shares5.2K
Event2026-03-31
Filed2026-04-08
PNC
PNC Financial Services Group Inc
-3.13%
Shares7.1K
Event2026-03-31
Filed2026-04-08
CVX
Chevron Corp.
-12.33%
Shares6.9K
Event2026-03-31
Filed2026-04-08
HD
Home Depot
-2.64%
Shares4.3K
Event2026-03-31
Filed2026-04-08
AGG
iShares Core US Aggregate Bond
-29.53%
Shares13.9K
Event2026-03-31
Filed2026-04-08
MA
Mastercard Inc
-4.70%
Shares2.5K
Event2026-03-31
Filed2026-04-08
EFA
iShares MSCI EAFE ETF
-1.63%
Shares13.0K
Event2026-03-31
Filed2026-04-08
AMD
Advanced Micro Devices Inc
-6.81%
Shares6.1K
Event2026-03-31
Filed2026-04-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
1.33%
Shares2.6K
Event2026-03-31
Filed2026-04-08
XLU
State Street Utilities Select Sector SPDR ETF
-8.05%
Shares27.1K
Event2026-03-31
Filed2026-04-08
UNP
Union Pacific Corp
-4.29%
Shares5.0K
Event2026-03-31
Filed2026-04-08
MUB
iShares National Muni Bond
7.74%
Shares11.2K
Event2026-03-31
Filed2026-04-08
ORCL
Oracle Corp
10.14%
Shares8.0K
Event2026-03-31
Filed2026-04-08
AXP
American Express Company
-2.89%
Shares3.9K
Event2026-03-31
Filed2026-04-08
NFLX
Netflix Inc
0.22%
Shares11.8K
Event2026-03-31
Filed2026-04-08
Eaton Corp. PLC
Eaton Corp. PLC
-10.72%
Shares3.1K
Event2026-03-31
Filed2026-04-08
XLB
State Street Materials Select Sector SPDR ETF
-4.27%
Shares22.1K
Event2026-03-31
Filed2026-04-08
UNH
UnitedHealth Group Inc
-6.42%
Shares4.0K
Event2026-03-31
Filed2026-04-08
CRM
SALESFORCE, INC.
-2.60%
Shares5.7K
Event2026-03-31
Filed2026-04-08
TMUS
T-MOBILE US INC
3.57%
Shares4.9K
Event2026-03-31
Filed2026-04-08
PG
Procter & Gamble Co
2.35%
Shares7.1K
Event2026-03-31
Filed2026-04-08
AMGN
Amgen Inc
-4.46%
Shares2.8K
Event2026-03-31
Filed2026-04-08
MCD
Mcdonald's Corp
0.06%
Shares3.1K
Event2026-03-31
Filed2026-04-08
IWF
iShares Russell 1000 Growth ETF
-1.08%
Shares2.2K
Event2026-03-31
Filed2026-04-08
CAT
Caterpillar Inc
-2.09%
Shares1.3K
Event2026-03-31
Filed2026-04-08
ISRG
INTUITIVE SURGICAL INC
-10.39%
Shares1.9K
Event2026-03-31
Filed2026-04-08
PEP
PepsiCo Inc
-13.10%
Shares5.5K
Event2026-03-31
Filed2026-04-08
TSLA
Tesla Inc
-2.65%
Shares2.3K
Event2026-03-31
Filed2026-04-08
HON
Honeywell International Inc
-11.01%
Shares3.7K
Event2026-03-31
Filed2026-04-08
ABT
Abbott Laboratories
5.12%
Shares8.1K
Event2026-03-31
Filed2026-04-08
CSCO
Cisco Systems Inc
0.00%
Shares10.2K
Event2026-03-31
Filed2026-04-08
TMO
Thermo Fisher Scientific Inc
-3.87%
Shares1.6K
Event2026-03-31
Filed2026-04-08
SPGI
S&P Global Inc
-6.62%
Shares1.9K
Event2026-03-31
Filed2026-04-08
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-08
GS
Goldman Sachs Group Inc
-0.65%
Shares917
Event2026-03-31
Filed2026-04-08
XLRE
State Street Real Estate Select Sector SPDR ETF
-0.31%
Shares19.0K
Event2026-03-31
Filed2026-04-08
VCSH
Vanguard Short-Term Corporate Bond Idx Fd
9.56%
Shares9.5K
Event2026-03-31
Filed2026-04-08
MU
MICRON TECHNOLOGY INC
-19.76%
Shares2.2K
Event2026-03-31
Filed2026-04-08
BKNG
BOOKING HOLDINGS INC
0.57%
Shares175
Event2026-03-31
Filed2026-04-08
Accenture PLC
Accenture PLC
8.06%
Shares3.7K
Event2026-03-31
Filed2026-04-08
TRV
Travelers Companies Inc
-3.79%
Shares2.5K
Event2026-03-31
Filed2026-04-08
NOW
ServiceNow Inc
14.70%
Shares6.6K
Event2026-03-31
Filed2026-04-08
EEM
iShares MSCI Emerging Markets ETF
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-08
CITIGROUP INC
CITIGROUP INC
-1.65%
Shares5.2K
Event2026-03-31
Filed2026-04-08
Merck & Co Inc
Merck & Co Inc
-5.53%
Shares4.9K
Event2026-03-31
Filed2026-04-08
FLV
American Century Focused Large Cap Value
0.00%
Shares7.4K
Event2026-03-31
Filed2026-04-08
ABBV
Abbvie Inc
-2.27%
Shares2.6K
Event2026-03-31
Filed2026-04-08
DIS
Walt Disney Co
-5.98%
Shares5.8K
Event2026-03-31
Filed2026-04-08
SPY
State Street SPDR S&P 500 ETF Trust
-8.95%
Shares855
Event2026-03-31
Filed2026-04-08
UBER
UBER TECHNOLOGIES INC
-0.25%
Shares7.7K
Event2026-03-31
Filed2026-04-08
PGR
PROGRESSIVE CORP
1.20%
Shares2.7K
Event2026-03-31
Filed2026-04-08
XLE
State Street Energy Select Sector SPDR ETF
-3.31%
Shares8.7K
Event2026-03-31
Filed2026-04-08
CRWD
Crowdstrike Holdings Inc
-2.95%
Shares1.3K
Event2026-03-31
Filed2026-04-08
PANW
Palo Alto Networks Inc
9.80%
Shares3.2K
Event2026-03-31
Filed2026-04-08
QCOM
Qualcomm Inc
-11.19%
Shares3.7K
Event2026-03-31
Filed2026-04-08
BLACKROCK INC
BLACKROCK INC
-5.34%
Shares496
Event2026-03-31
Filed2026-04-08
BSX
BOSTON SCIENTIFIC CORP
5.89%
Shares7.3K
Event2026-03-31
Filed2026-04-08
BAC
BANK OF AMERICA CORP
-9.38%
Shares9.3K
Event2026-03-31
Filed2026-04-08
INTU
INTUIT
-7.44%
Shares1.0K
Event2026-03-31
Filed2026-04-08
Alphabet Inc.
Alphabet Inc.
-27.46%
Shares1.5K
Event2026-03-31
Filed2026-04-08
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-08
APH
Amphenol Corp
1.07%
Shares3.3K
Event2026-03-31
Filed2026-04-08
SCHW
The Charles Schwab Corporation
9.90%
Shares4.3K
Event2026-03-31
Filed2026-04-08
ADBE
Adobe Inc.
-13.81%
Shares1.6K
Event2026-03-31
Filed2026-04-08
COP
ConocoPhillips
12.88%
Shares2.8K
Event2026-03-31
Filed2026-04-08
IWD
iShares Russell 1000 Value ETF
-16.13%
Shares1.7K
Event2026-03-31
Filed2026-04-08
SLYG
SPDR S&P 600 Small Cap Growth
38.62%
Shares3.7K
Event2026-03-31
Filed2026-04-08
VLO
Valero Energy Corp
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-08
OMFS
Invesco Russell 2000 Dynamic Multifactor
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-08
PWR
QUANTA SVCS INC
0.00%
Shares615
Event2026-03-31
Filed2026-04-08
DHI
D R HORTON INC
-23.61%
Shares2.1K
Event2026-03-31
Filed2026-04-08
PFE
Pfizer Inc
0.00%
Shares9.8K
Event2026-03-31
Filed2026-04-08
DGRO
iShares Core Dividend Growth ETF
-26.81%
Shares3.8K
Event2026-03-31
Filed2026-04-08
VTI
Vanguard Idx Fund
0.00%
Shares800
Event2026-03-31
Filed2026-04-08
BA
Boeing Co
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-08
DE
Deere & Co
New
Shares425
Event2026-03-31
Filed2026-04-08
MS
MORGAN STANLEY
-43.50%
Shares1.4K
Event2026-03-31
Filed2026-04-08
LMT
Lockheed Martin Corp
New
Shares349
Event2026-03-31
Filed2026-04-08
CMI
Cummins Inc
New
Shares374
Event2026-03-31
Filed2026-04-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available