ORRSTOWN FINANCIAL SERVICES INC

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$339M
Signature - Title
Monica Balafoutas - SVP Wealth & Trust Investment Manager
Location
Harrisburg, PA
Summary
This page shows a list of all the recent 13F filings made by ORRSTOWN FINANCIAL SERVICES INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ORRSTOWN FINANCIAL SERVICES INC reported 142 stock holdings with total value $339M as of Q3 2024. Top holdings included IVV, OMFL, AVUV, JGRO, and FENI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 142 $339M +$147M -$5.73M +$141M IVV, OMFL, AVUV, JGRO, FENI 13F-HR 10/24/2024, 02:25 PM
Q2 2024 81 $189M +$11.5M -$2.25M +$9.26M IVV, OMFL, JGRO, HELO, VOO 13F-HR 7/12/2024, 07:29 AM
Q1 2024 80 $180M +$51.5M -$5.72M +$45.8M IVV, OMFL, JGRO, VOO, HELO 13F-HR 4/4/2024, 12:01 PM
Q4 2023 74 $125M $0 $0 IVV, OMFL, BIV, MSFT, AAPL 13F-HR 1/11/2024, 06:35 AM
Q1 2022 70 $53.6M +$1.24M -$10.5M -$9.28M IWB, MSFT, AAPL, GOOGL, UNH 13F-HR 4/12/2022, 02:37 PM
Q4 2021 70 $64.9M +$9.9M -$12.1M -$2.21M IWB, MSFT, EEM, VB, IWR 13F-HR 1/13/2022, 12:13 PM
Q3 2021 81 $63.2M +$4M -$8.55M -$4.55M IWB, MSFT, AAPL, GOOGL, V 13F-HR 10/1/2021, 02:04 PM
Q2 2021 83 $69.1M +$4.05M -$9.61M -$5.56M IWB, MSFT, AAPL, ADBE, V 13F-HR 7/8/2021, 05:13 PM
Q1 2021 83 $70.8M +$2.08M -$2.84M -$765K AAPL, MSFT, V, GOOGL, ADBE 13F-HR 4/7/2021, 09:15 AM
Q4 2020 80 $67.7M +$5.66M -$7.52M -$1.86M AAPL, MSFT, V, ADBE, UNH 13F-HR 1/13/2021, 02:56 PM
Q3 2020 82 $63.6M +$5.92M -$5.62M +$303K MSFT, AAPL, ADBE, V, UNH 13F-HR 10/6/2020, 04:47 PM
Q2 2020 76 $61M +$1.97M -$19.6M -$17.6M MSFT, AAPL, V, ADBE, PEP 13F-HR 7/6/2020, 09:24 AM
Q1 2020 77 $69.5M +$20.6M -$7.17M +$13.4M MSFT, V, AAPL, ADBE, PEP 13F-HR 4/2/2020, 03:36 PM
Q4 2019 86 $70M +$3.8M -$14.2M -$10.4M MSFT, V, PNC, PEP, ADBE 13F-HR 1/17/2020, 02:49 PM
Q3 2019 223 $74.6M +$2.46M -$1.12M +$1.35M MSFT, V, PNC, PEP, CRM 13F-HR 10/1/2019, 02:07 PM
Q2 2019 217 $73.2M +$8.11M -$8.9M -$795K MSFT, V, PNC, PEP, ADBE 13F-HR 7/11/2019, 08:14 AM
Q1 2019 222 $71.4M +$11.9M -$15.3M -$3.37M MSFT, V, AAPL, PEP, CRM 13F-HR 4/4/2019, 11:50 AM
Q4 2018 215 $66.5M +$5.18M -$4.67M +$513K IWB, PNC, MSFT, V, AAPL 13F-HR 1/25/2019, 11:24 AM
Q3 2018 217 $76.3M +$295K -$9.18M -$8.88M PNC, MSFT, AAPL, XOM, V 13F-HR 10/23/2018, 03:52 PM
Q2 2018 314 $80.2M +$3.28M -$9.63M -$6.35M PNC, MSFT, AAPL, V, XOM 13F-HR 7/23/2018, 11:30 AM
Q1 2018 341 $84.6M +$1.75M -$2.58M -$823K PNC, MSFT, AAPL, V, XOM 13F-HR 4/16/2018, 02:24 PM
Q4 2017 340 $87.1M +$701K -$9.38M -$8.68M PNC, MSFT, XOM, AAPL, V 13F-HR 1/16/2018, 04:16 PM
Q3 2017 333 $89.5M +$3.44M -$8.13M -$4.69M PNC, MSFT, V, VCSH, XOM 13F-HR 10/12/2017, 01:21 PM
Q2 2017 267 $91.4M +$4.15M -$14.7M -$10.5M PNC, XOM, VCSH, PEP, MSFT 13F-HR 7/17/2017, 03:27 PM
Q1 2017 254 $99.3M +$6.29M -$12.5M -$6.21M PNC, VBR, AAPL, MSFT, XOM 13F-HR 4/12/2017, 10:48 AM
Q4 2016 249 $97.7M +$3.32M -$3.36M -$37.2K ORRF, VBR, PNC, AAPL, MSFT 13F-HR 1/13/2017, 01:57 PM
Q3 2016 253 $95M +$5.39M -$5.14M +$251K ORRF, VBR, PNC, AAPL, V 13F-HR 10/12/2016, 02:29 PM
Q2 2016 279 $92.9M +$5.22M -$5.91M -$687K ORRF, VBR, PNC, V, XOM 13F-HR 7/20/2016, 11:37 AM
Q1 2016 201 $92.6M +$7M -$8.2M -$1.2M ORRF, VBR, PNC, AAPL, V 13F-HR 4/8/2016, 04:01 PM
Q4 2015 215 $92.5M +$8.81M -$5.76M +$3.05M ORRF, VBR, PNC, V, MSFT 13F-HR 1/22/2016, 11:57 AM
Q3 2015 229 $85.2M +$7.21M -$8.49M -$1.27M ORRF, VBR, PNC, V, AAPL 13F-HR 10/8/2015, 10:07 AM
Q2 2015 187 $91.7M +$5.06M -$4.97M +$88.3K ORRF, VBR, PNC, SWKS, V 13F-HR 7/6/2015, 02:51 PM
Q1 2015 177 $92.9M +$4.93M -$6.68M -$1.75M ORRF, VBR, SWKS, PNC, AAPL 13F-HR 4/21/2015, 09:35 AM
Q4 2014 191 $94.4M +$6.72M -$10.3M -$3.59M ORRF, VBR, PNC, V, SWKS 13F-HR 1/6/2015, 03:35 PM
Q3 2014 189 $92.3M +$6.22M -$7.52M -$1.3M ORRF, VBR, PNC, MSFT, PEP 13F-HR 10/10/2014, 10:45 AM
Q2 2014 190 $94.3M +$4.28M -$4.45M -$173K ORRF, VBR, PNC, V, XOM 13F-HR 7/9/2014, 11:38 AM
Q1 2014 192 $93.6M +$5.43M -$7.66M -$2.23M ORRF, VBR, V, PNC, DIA 13F-HR 4/11/2014, 10:28 AM
Q4 2013 197 $96M $0 $0 ORRF, VBR, V, DIA, EEM 13F-HR 1/13/2014, 03:32 PM