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Institutional Investment Manager
ORRSTOWN FINANCIAL SERVICES INC
ORRSTOWN FINANCIAL SERVICES INC (CIK: 0000826154) incorporated in Pennsylvania, registered under State Commercial Banks, located at 4750 Lindle Rd, Harrisburg, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 199 holdings with a total value of $91,655,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NCR CORP NEW 12 0 0.00%
2 Lehman Bro Cap 10/31/52 400 0 0.00%
3 IMATION CORP 20 0 0.00%
4 Bioject Med Tech Inc - Deliste 40 0 0.00%
5 TRUMP HOTELS & CASIN 60 0 0.00%
6 FIRSTPLUS FINL GROUP INC COM 115 0 0.00%
7 WINDSTREAM HLDGS INC 28 0 0.00%
8 Alcatel Lucent Adr 24 0 0.00%
9 TERADATA CORP DEL 12 0 0.00%
10 NURSECARE HEALTH CTR 50 0 0.00%
11 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 4 0 0.00%
12 XCL LTD DEL COM 66 0 0.00%
13 COMMUNICATIONS SALES&LEAS 34 1,000 0.00%
14 FONAR CORP 80 1,000 0.00%
15 SPRINT CORP 327 1,000 0.00%
16 UNILIFE CORP 1,000 2,000 0.00%
17 METLIFE INC 30 2,000 0.00%
18 ISHARES SILVER TR 200 3,000 0.00%
19 FIRSTENERGY CORP 100 3,000 0.00%
20 ZIONS BANCORPORATION 100 3,000 0.00%
21 VODAFONE GROUP PLC NEW 118 4,000 0.00%
22 TWITTER INC 100 4,000 0.00%
23 CDK GLOBAL INC 66 4,000 0.00%
24 BP PLC SPONS 132 5,000 0.01%
25 CAMPBELL SOUP CO 100 5,000 0.01%
26 ACNB CORP 220 5,000 0.01%
27 EVERSOURCE ENERGY 102 5,000 0.01%
28 ARMOUR RESIDENTIAL REIT INC 2,000 6,000 0.01%
29 WEBSTER FINL CORP CONN 142 6,000 0.01%
30 CAPSTEAD MTG CORP COM NO PAR 500 6,000 0.01%
31 PENN ENTERTAINMENT INC COM 400 7,000 0.01%
32 ANNALY CAP MGMT INC 750 7,000 0.01%
33 AMERIPRISE FINL INC 60 7,000 0.01%
34 CYS INVTS INC COM 1,000 8,000 0.01%
35 REYNOLDS AMERICAN INC 120 9,000 0.01%
36 FORTUNE BRANDS HOME & SEC IN 200 9,000 0.01%
37 Merrill Lynch Cap Trst V Ser F 400 10,000 0.01%
38 NUSTAR ENERGY LP 173 10,000 0.01%
39 ING GROEP N V PERP DEBT SECS 400 10,000 0.01%
40 MORGAN STANLEY CP TR III 400 10,000 0.01%
41 ING Groep N V Perp 400 10,000 0.01%
42 BLACKROCK TAX MUNICPAL BD TR SHS 500 10,000 0.01%
43 AEGON 6.5% Pfd 400 10,000 0.01%
44 MERCK & CO INC 200 11,000 0.01%
45 TRINITY INDS INC 450 12,000 0.01%
46 ABBVIE INC 200 13,000 0.01%
47 FORD MTR CO DEL 864 13,000 0.01%
48 GABELLI UTIL TR PFD A 5.625 percent 600 15,000 0.02%
49 Auto Data Processing 200 16,000 0.02%
50 EQUINIX INC 64 16,000 0.02%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-041111, filed 2015.07.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.