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CIK: 0000826154
Total reported value
$667.0M
$667.0M
134 檔
26.4%
According to the latest 13F quarterly dataset, Orrstown Financial Services Inc managed an equity portfolio of $667.0M at the end of Q4 2024, spanning 134 distinct U.S. exchange-listed positions.
Orrstown Financial Services Inc executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 14 holdings and trimming 50 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.26% | +0.46% | +8.21% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 14.32% | -0.04% | +3.44% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.39% | -0.59% | +13.47% | |
| 4 | GSC | Goldman Sachs Small Cap Equi | ETF-Commodities | 4.65% | -0.70% | +3372.85% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.64% | +0.19% | +23.64% | |
| 6 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.56% | +0.13% | +4.23% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.93% | +0.24% | +38.22% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.80% | -0.02% | -1.16% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.14% | +0.77% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | +0.30% | -5.71% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.75% | — | -16.01% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.59% | +0.20% | +70.35% | |
| 13 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.47% | +0.08% | — | |
| 14 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.46% | +0.05% | +0.45% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.14% | -0.38% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.03% | +3.07% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.04% | -3.42% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.03% | +0.01% | -8.79% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | -0.07% | +0.62% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.02% | +0.70% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.01% | -1.05% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | -0.03% | -0.04% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.02% | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | -0.01% | +14.87% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.59% | +0.01% | -1.20% | |
| 26 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.59% | +0.01% | +233.84% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | — | +14.83% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.56% | — | +82.10% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.55% | — | -42.04% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.02% | +0.23% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | -0.02% | +0.07% | |
| 32 | GE | General Electric | Stock-Industrials | 0.51% | -0.10% | +11.96% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.01% | +1.04% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | +0.23% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.49% | -0.02% | -1.42% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.05% | +0.66% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | +0.08% | -2.45% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | +0.01% | +1.30% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | +4.01% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.41% | -0.02% | +15.31% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.01% | -1.66% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | -0.03% | +3.41% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.39% | +0.06% | +3.58% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.22% | EXIT | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.02% | -1.40% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.36% | -0.03% | EXIT | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | — | -6.19% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.05% | +9.59% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.01% | +1.22% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.02% | -3.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSC | Goldman Sachs Small Cap Equi | +4.5% | +3372.85% | Add |
| 2 | JAVA | Jpmorgan Active Value ETF | +1.5% | NEW | New buy |
| 3 | BIV | Vanguard Intermediate-term B | +0.5% | +70.35% | Add |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.5% | +38.22% | Add |
| 5 | VTHR | Vanguard Russell 3000 | +0.4% | +233.84% | Add |
| 6 | AVUV | Avantis US Small Cap Value | +0.3% | +13.47% | Add |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +82.10% | Add |
| 8 | MUNI | Pimco Intermediate Municipal | +0.2% | NEW | New buy |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 10 | ISRG | Intuitive Surgical Inc | +0.1% | +157.71% | Add |
| 11 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +23.64% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +3.07% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | -1.40% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +0.1% | +0.07% | Add |
| 16 | MUB | Ishares National Muni Bond E | +0.1% | NEW | New buy |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.21% | Add |
| 18 | AXP | American Express Co | +0.1% | +15.31% | Add |
| 19 | CRM | Salesforce Inc | +0.1% | +3.58% | Add |
| 20 | WMB | Williams Cos Inc | +0.1% | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | 0% | +0.70% | Add |
| 22 | HON | Honeywell International Inc | 0% | +22.55% | Add |
| 23 | NFLX | Netflix Inc | 0% | +2.79% | Add |
| 24 | ACN | Accenture plc | 0% | +58.14% | Add |
| 25 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -1.05% | Trim |
| 27 | NOW | Servicenow Inc | 0% | +1.79% | Add |
| 28 | WMT | Walmart Inc | 0% | +0.23% | Add |
| 29 | DIS | Walt Disney Co/the | 0% | +0.45% | Add |
| 30 | BKNG | Booking Holdings Inc | 0% | -3.31% | Trim |
| 31 | MS | Morgan Stanley | 0% | -1.42% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | +12.09% | Add |
| 33 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 34 | BA | Boeing Co/the | 0% | — | Unchanged |
| 35 | NVDA | Nvidia CORP | — | -0.38% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | — | -3.42% | Trim |
| 37 | AGG | Ishares Core U.s. Aggregate | — | +14.83% | Add |
| 38 | ETN | Eaton Corporation plc | — | +9.46% | Add |
| 39 | CVX | Chevron CORP | — | +9.59% | Add |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | — | +19.32% | Add |
| 41 | VRTX | Vertex Pharmaceuticals Inc | — | +35.48% | Add |
| 42 | PM | Philip Morris International | — | +16.03% | Add |
| 43 | PANW | Palo Alto Networks Inc | — | +106.21% | Add |
| 44 | INTU | Intuit Inc | — | +9.32% | Add |
| 45 | AMP | Ameriprise Financial Inc | — | +0.47% | Add |
| 46 | BMY | Bristol-myers Squibb Co | — | -3.00% | Trim |
| 47 | EMR | Emerson Electric Co | — | -4.06% | Trim |
| 48 | GILD | Gilead Sciences Inc | — | -5.94% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 50 | MFIC | Midcap Financial Investment | — | — | Unchanged |
According to official SEC Form 13F filings, Orrstown Financial Services Inc reported a total U.S. public equity portfolio value of $667.0M across 134 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, OMFL, AVUV) accounted for 26.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
JAVA
市值: $5.5M
Top Position Liquidated / Trimmed
QQQ
前期市值: $3.0M
During Q4 2024, Orrstown Financial Services Inc's top holdings by market value included IVV (16.3%)、OMFL (14.3%)、AVUV (7.4%). The largest single position, IVV, represented 16.3% of total portfolio value.
In Q4 2024, Orrstown Financial Services Inc made 128 total portfolio adjustments, initiating 6 new buys, adding to 58 positions, trimming 50 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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