Orrstown Financial Services INC — Q4 2024 13F Holdings

Name: Orrstown Financial Services INC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000826154

Total reported value

$673.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.26%	+0.80%	+8.21%
2	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	14.32%	—	+3.44%
3	AVUV	Avantis US Small Cap Value	ETF-Small Cap	7.39%	-0.03%	+13.47%
4	GSC	Goldman Sachs Small Cap Equi	ETF-Commodities	4.65%	+0.50%	+3372.85%
5	FENI	Fidelity Enhanced Intl ETF	ETF-Other	4.64%	-0.30%	+23.64%
6	JGRO	Jpmorgan Active Growth ETF	ETF-Other	4.56%	+0.22%	+4.23%
7	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.93%	-0.39%	+38.22%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.80%	+0.03%	-1.16%
9	AAPL	Apple INC	Stock-Tech	1.91%	-0.03%	+0.77%
10	MSFT	Microsoft CORP	Stock-Tech	1.83%	—	-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%	—	+70.35%
13	JAVA	Jpmorgan Active Value ETF	ETF-Other	1.47%	—	—
14	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.46%	-0.01%	+0.45%
15	NVDA	Nvidia CORP	Stock-Tech	1.17%	+0.07%	-0.38%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	-0.01%	+3.07%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	+0.08%	-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%	—	+0.70%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	-1.05%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	+0.07%	-0.04%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	—
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.63%	+0.10%	+14.87%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.59%	—	-1.20%
26	VTHR	Vanguard Russell 3000	ETF-Other	0.59%	—	+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%	-0.09%	+0.23%
31	AVGO	Broadcom INC	Stock-Tech	0.53%	+0.02%	+0.07%
32	GE	General Electric	Stock-Industrials	0.51%	+0.09%	+11.96%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	—	+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%	—	-1.42%
36	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+0.66%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	—	-2.45%
38	MA	Mastercard INC - A	Stock-Financials	0.44%	—	+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%	—	+15.31%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	-1.66%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.39%	—	+3.41%
43	CRM	Salesforce INC	Stock-Tech	0.39%	—	+3.58%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	-0.10%	+7.98%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	—	-1.40%
46	ADBE	Adobe INC	Stock-Tech	0.36%	—	-3.83%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	-6.19%
48	CVX	Chevron CORP	Stock-Energy	0.35%	-0.07%	+9.59%
49	RTX	Rtx CORP	Stock-Industrials	0.34%	—	+1.22%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	-3.32%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Orrstown Financial Services INC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	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	V	Visa Inc-class A Shares	0%	+0.70%	Add
21	JPM	Jpmorgan Chase & Co	0%	-1.05%	Trim
22	NVDA	Nvidia CORP	—	-0.38%	Trim
23	GOOGL	Alphabet Inc-cl A	—	-3.42%	Trim
24	JGRO	Jpmorgan Active Growth ETF	0%	+4.23%	Add
25	AAPL	Apple INC	0%	+0.77%	Add
26	REGN	Regeneron Pharmaceuticals	-0.1%	EXIT	Sold out
27	GEHC	GE Healthcare Technology	-0.1%	EXIT	Sold out
28	PLD	Prologis INC	-0.1%	EXIT	Sold out
29	KMB	Kimberly-clark CORP	-0.1%	EXIT	Sold out
30	VO	Vanguard Mid-cap ETF	-0.1%	-46.98%	Trim
31	LMT	Lockheed Martin CORP	-0.1%	-34.34%	Trim
32	AMGN	Amgen INC	-0.1%	-12.29%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.1%	-6.19%	Trim
34	VZ	Verizon Communications INC	-0.1%	-39.66%	Trim
35	MCD	Mcdonald's CORP	-0.1%	-23.58%	Trim
36	ADBE	Adobe INC	-0.1%	-3.83%	Trim
37	LLY	Eli Lilly & Co	-0.1%	-14.68%	Trim
38	TMO	Thermo Fisher Scientific INC	-0.2%	-30.09%	Trim
39	MRK	Merck & Co. INC.	-0.2%	-29.21%	Trim
40	OMFS	Invesco Rsl 2000 Dyn Mltfctr	-0.2%	-45.63%	Trim
41	UNH	Unitedhealth Group INC	-0.2%	-0.04%	Trim
42	LRCXEUR	Lam Research CORP	-0.2%	EXIT	Sold out
43	FLV	American Century Focused Lar	-0.2%	-54.26%	Trim
44	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-8.79%	Trim
45	MSFT	Microsoft CORP	-0.4%	-5.71%	Trim
46	EWJ	Ishares Msci Japan ETF	-0.6%	-42.04%	Trim
47	OMFL	Invesco Russell 1000 Dyn M/f	-0.6%	+3.44%	Add
48	IJR	Ishares Core S&p Small-cap E	-0.6%	-16.01%	Trim
49	TLT	Ishares 20+ Year Treasury Bd	-0.7%	-82.18%	Trim
50	QQQ	Invesco Qqq Trust Series 1	-0.9%	EXIT	Sold out