ORRSTOWN FINANCIAL SERVICES INC

13F Filings History

Latest 13F report
Q1 2025 - Apr 14, 2025
Value $
$420M
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 129 stock holdings with total value $420M as of Q1 2025. Top holdings included IVV, OMFL, JAVA, FENI, and AVUV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 129 $420M +$92.7M -$32M +$60.7M IVV, OMFL, JAVA, FENI, AVUV 13F-HR 4/14/2025, 09:02 AM
Q4 2024 134 $373M +$49.3M -$16.5M +$32.8M IVV, OMFL, AVUV, GSC, FENI 13F-HR 1/23/2025, 10:28 AM
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 IVV, OMFL, BIV, MSFT, AAPL 13F-HR 1/11/2024, 06:35 AM
Q1 2022 70 $53.6M +$1.24M -$10.1M -$8.85M IWB, MSFT, AAPL, GOOGL, UNH 13F-HR 4/12/2022, 02:37 PM
Q4 2021 69 $64.9M +$9.9M -$5.52M +$4.38M IWB, MSFT, EEM, VB, IWR 13F-HR 1/13/2022, 11:13 AM
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 -$3.87M +$1.79M AAPL, MSFT, V, ADBE, UNH 13F-HR 1/13/2021, 01:56 PM
Q3 2020 82 $63.6M +$5.92M -$4.35M +$1.57M MSFT, AAPL, ADBE, V, UNH 13F-HR 10/6/2020, 04:47 PM
Q2 2020 76 $61M +$1.97M -$1.93M +$43.7K MSFT, AAPL, V, ADBE, PEP 13F-HR 7/6/2020, 09:24 AM
Q1 2020 77 $69.5M +$20.6M -$2.34M +$18.2M MSFT, V, AAPL, ADBE, PEP 13F-HR 4/2/2020, 03:36 PM
Q4 2019 86 $70M +$3.8M -$4.93M -$1.13M MSFT, V, PNC, PEP, ADBE 13F-HR 1/17/2020, 01:49 PM
Q3 2019 219 $74.6M +$2.46M -$1.03M +$1.43M MSFT, V, PNC, PEP, CRM 13F-HR 10/1/2019, 02:07 PM
Q2 2019 213 $73.2M +$8.11M -$7.47M +$643K MSFT, V, PNC, PEP, ADBE 13F-HR 7/11/2019, 08:14 AM
Q1 2019 220 $71.4M +$11.9M -$14.3M -$2.41M MSFT, V, AAPL, PEP, CRM 13F-HR 4/4/2019, 11:50 AM
Q4 2018 207 $66.5M +$5.18M -$2.93M +$2.25M IWB, PNC, MSFT, V, AAPL 13F-HR 1/25/2019, 10:24 AM
Q3 2018 215 $76.3M +$295K -$6.94M -$6.65M PNC, MSFT, AAPL, XOM, V 13F-HR 10/23/2018, 03:52 PM
Q2 2018 288 $80.2M +$3.28M -$8.45M -$5.17M PNC, MSFT, AAPL, V, XOM 13F-HR 7/23/2018, 11:30 AM
Q1 2018 322 $84.6M +$1.76M -$2.26M -$502K PNC, MSFT, AAPL, V, XOM 13F-HR 4/16/2018, 02:24 PM
Q4 2017 316 $87M +$701K -$9.22M -$8.52M PNC, MSFT, XOM, AAPL, V 13F-HR 1/16/2018, 03:16 PM
Q3 2017 306 $89.5M +$3.44M -$6.44M -$3.01M PNC, MSFT, V, VCSH, XOM 13F-HR 10/12/2017, 01:21 PM
Q2 2017 266 $91.4M +$4.15M -$11.4M -$7.24M PNC, XOM, VCSH, PEP, MSFT 13F-HR 7/17/2017, 03:27 PM
Q1 2017 248 $99.3M +$6.9M -$6.47M +$425K PNC, VBR, AAPL, MSFT, XOM 13F-HR 4/12/2017, 10:48 AM
Q4 2016 245 $97.7M +$3.32M -$2.03M +$1.3M ORRF, VBR, PNC, AAPL, MSFT 13F-HR 1/13/2017, 12:57 PM
Q3 2016 250 $95M +$5.43M -$3.33M +$2.1M ORRF, VBR, PNC, AAPL, V 13F-HR 10/12/2016, 02:29 PM
Q2 2016 262 $92.9M +$5.22M -$4.68M +$542K ORRF, VBR, PNC, V, XOM 13F-HR 7/20/2016, 11:37 AM
Q1 2016 199 $92.6M +$7M -$7.57M -$572K ORRF, VBR, PNC, AAPL, V 13F-HR 4/8/2016, 04:01 PM
Q4 2015 213 $92.5M +$8.81M -$1.69M +$7.12M ORRF, VBR, PNC, V, MSFT 13F-HR 1/22/2016, 10:57 AM
Q3 2015 227 $85.2M +$7.21M -$4.21M +$3M ORRF, VBR, PNC, V, AAPL 13F-HR 10/8/2015, 10:07 AM
Q2 2015 186 $91.7M +$5.06M -$3.86M +$1.2M ORRF, VBR, PNC, SWKS, V 13F-HR 7/6/2015, 02:51 PM
Q1 2015 175 $92.9M +$4.93M -$4.6M +$327K ORRF, VBR, SWKS, PNC, AAPL 13F-HR 4/21/2015, 09:35 AM
Q4 2014 186 $94.2M +$6.72M -$7.79M -$1.07M ORRF, VBR, PNC, V, SWKS 13F-HR 1/6/2015, 02:35 PM
Q3 2014 188 $92.3M +$6.22M -$7.23M -$1.01M ORRF, VBR, PNC, MSFT, PEP 13F-HR 10/10/2014, 10:45 AM
Q2 2014 187 $94.3M +$4.28M -$4.27M +$11.9K ORRF, VBR, PNC, V, XOM 13F-HR 7/9/2014, 11:38 AM
Q1 2014 187 $93.6M +$5.43M -$5.49M -$60.8K ORRF, VBR, V, PNC, DIA 13F-HR 4/11/2014, 10:28 AM
Q4 2013 195 $96M ORRF, VBR, V, DIA, EEM 13F-HR 1/13/2014, 02:32 PM