SEC 13F Intelligence

Managers / Q3 2024 · view latest →

ORRSTOWN FINANCIAL SERVICES INC

CIK 0000826154 · 4750 LINDLE RD, HARRISBURG, PA, 17111 · 7175326114

Reported Value
$339M
Q3 2024
Positions
161
Filings on Record
24
2019–present window
Filed
Oct 24, 2024
original filing

Summary

Orrstown Financial Services Inc reported $339M in U.S.-listed holdings across 161 positions for Q3 2024.

Its largest position, Ishares Core S P 500 Index Fund, represents 16.1% of the portfolio.

Compared with Q2 2024, the fund opened 62 new positions and exited 1.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+59.1%
share of reported value
Largest Position
+16.1%
Ishares Core S P 500 Index Fund
New / Exited
62 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $67MQ4 ’18Q1 ’19: $71MQ2 ’19: $73MQ3 ’19: $75MQ3 ’19Q4 ’19: $70MQ1 ’20: $70MQ2 ’20: $61MQ2 ’20Q3 ’20: $64MQ4 ’20: $68MQ1 ’21: $71MQ1 ’21Q2 ’21: $69MQ3 ’21: $63MQ4 ’21: $66MQ4 ’21Q1 ’22: $54MQ4 ’23: $125MQ1 ’24: $180MQ1 ’24Q2 ’24: $189MQ3 ’24: $339MQ4 ’24: $373MQ4 ’24Q1 ’25: $420MQ2 ’25: $475MQ3 ’25: $584MQ3 ’25Q4 ’25: $600MQ1 ’26: $597Mfilingsflow.com

Portfolio Composition

By security type
ETP: 69.7%Common Stock: 29.4%Other: 0.6%ADR: 0.2%REIT: 0.1%
  • ETP · 69.7% · $236M
  • Common Stock · 29.4% · $100M
  • Other · 0.6% · $2M
  • ADR · 0.2% · $630,235
  • REIT · 0.1% · $261,778

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMorgan Equity Premium Income ETFNEW+137.5K137.5K+$8M$8M
ISHARESNEW+67.3K67.3K+$8M$8M
ISHARESNEW+52.6K52.6K+$4M$4M
NDQINVESCONEW+6.2K6.2K+$3M$3M
ISHARESNEW+27.5K27.5K+$3M$3M
ISHARESNEW+19.0K19.0K+$2M$2M
PNCPNC FINANCIAL SERVICES GROUP INCNEW+9.6K9.6K+$2M$2M
ISHARESNEW+22.0K22.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Core S&P 500 Index FundExchange Traded Fund16.13%$55M94.7K
2Invesco Russell 1000 Dynamic MultifactorExchange Traded Fund14.83%$50M947.3K
3Avantis U.S. Small Cap ValueExchange Traded Fund7.10%$24M250.5K
4ISHARESETF-Equity · ETF-Fixed Incom5.17%$18M188.2K
5JGROJPMorgan Active Growthhistory →Exchange Traded Fund4.57%$15M201.3K
6Fidelity Enhanced InternationalInternational Equity ETF4.52%$15M505.9K
7iShares Core S&P Mid-Cap Index FundExchange Traded Fund3.12%$11M169.3K
8JPMorgan Equity Premium Income ETFExchange Traded Fund2.42%$8M137.5K
9MSFTMicrosoft Corphistory →Common Stock2.18%$7M17.1K
10AAPLApple Inc.history →Common Stock1.94%$7M28.2K
11JPMorgan Hedged Equity Laddered OverlayExchange Traded Fund1.57%$5M87.1K
12iShares Core MSCI EAFE ETFInternational Equity ETF1.38%$5M59.7K
13NVDANVIDIA Corphistory →Common Stock1.17%$4M32.5K
14Vanguard Intermediate Term Bond ETFFixed Income ETF1.07%$4M46.4K
15GOOGLAlphabet Inchistory →Common Stock1.07%$4M21.9K
16AMZNAmazon comCommon Stock0.98%$3M17.7K
17Vanguard Small-Cap Index FundExchange Traded Fund0.94%$3M13.5K
18NDQINVESCOETF-Equity0.89%$3M6.2K
19UNHUnitedHealth Group IncCommon Stock0.82%$3M4.7K
20VVisa IncCommon Stock0.71%$2M8.7K
21JPMJPMorgan Chase & CoCommon Stock0.69%$2M11.1K
22Vanguard 500 Index FundExchange Traded Fund0.68%$2M4.4K
23iShares Core MSCI Emerging Markets ETFInternational Equity ETF0.66%$2M39.1K
24iShares Russell 1000 Index FundExchange Traded Fund0.64%$2M6.9K
25GE AEROSPACECommon Stock0.57%$2M10.1K
26HDHome DepotCommon Stock0.56%$2M4.7K
27PGProcter & Gamble CoCommon Stock0.55%$2M10.8K
28METAMeta Platforms IncCommon Stock0.53%$2M3.1K
29WMTWalmart IncCommon Stock0.53%$2M22.2K
30COSTCostco Wholesale CorporationCommon Stock0.53%$2M2.0K
31PEPPepsiCo IncCommon Stock0.51%$2M10.2K
32ADBEAdobe Inc.Common Stock0.48%$2M3.1K
33PNCPNC FINANCIAL SERVICES GROUP INCCommon Stock0.47%$2M8.6K
34iShares MSCI EAFE ETFInternational Equity ETF0.46%$2M18.6K
35MAMastercard IncCommon Stock0.45%$2M3.1K
36BRK/BBERKSHIRE HATHAWAY INC DELCommon Stock0.45%$2M3.3K
37AVGOBroadcom IncCommon Stock0.44%$1M8.6K
38EXMOCExxon Mobil CorpCommon Stock0.42%$1M12.2K
39TJXTJX Companies IncCommon Stock0.41%$1M11.7K
40American Century Focused Large Cap ValueExchange Traded Fund0.40%$1M19.4K
41JNJJohnson & JohnsonCommon Stock0.40%$1M8.3K
42RTXRTX CorporationCommon Stock0.39%$1M11.0K
43AMATApplied Materials IncCommon Stock0.38%$1M6.4K
44MCDMcdonald's CorpCommon Stock0.37%$1M4.1K
45UNPUnion Pacific CorpCommon Stock0.36%$1M5.0K
46AXPAmerican Express CompanyCommon Stock0.36%$1M4.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$597M123Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$600M126Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$584M135Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$475M146Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$420M138Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$373M152Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$339M161Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$189M83Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$180M84Apr 4, 202413F-HRchanges · EDGAR ↗
Q4 2023$125M76Jan 11, 202413F-HRchanges · EDGAR ↗
Q1 2022$54M70Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$66M70Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$63M89Oct 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$69M122Jul 8, 202113F-HRchanges · EDGAR ↗
Q1 2021$71M124Apr 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$68M120Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$64M119Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$61M114Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$70M115Apr 2, 202013F-HRchanges · EDGAR ↗
Q4 2019$70M126Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$75M282Oct 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$73M274Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$71M275Apr 4, 201913F-HRchanges · EDGAR ↗
Q4 2018$67M260Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.