Dark
Light
System
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 (2016Q2)
Portfolio Summary: 287 holdings with a total value of $92,914,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BROADRIDGE FINL SOLUTIONS IN 40 3,000 0.00%
52 CARPENTER TECHNOLOGY CORP 100 3,000 0.00%
53 OCCIDENTAL PETE CORP DEL 43 3,000 0.00%
54 SEMPRA ENERGY 26 3,000 0.00%
55 COMMERCE BANCSHARES INC 57 3,000 0.00%
56 PG&E CORP 47 3,000 0.00%
57 HARRIS CORP 30 3,000 0.00%
58 CITIZENS FINL GROUP INC 162 3,000 0.00%
59 DELUXE CORP COM 50 3,000 0.00%
60 UNITED STATES STL CORP NEW 200 3,000 0.00%
61 BROWN & BROWN INC 70 3,000 0.00%
62 CITIGROUPINC 79 3,000 0.00%
63 BERKSHIRE HATHAWAY INC DEL 20 3,000 0.00%
64 LOWES COS INC 40 3,000 0.00%
65 TIME WARNER INC 47 3,000 0.00%
66 INVESCO LTD 124 3,000 0.00%
67 WATSCO INC 20 3,000 0.00%
68 TEXAS INSTRS INC 58 4,000 0.00%
69 SYSCO CORP 86 4,000 0.00%
70 THERMO FISHER SCIENTIFIC INC 29 4,000 0.00%
71 CAPITAL ONE FINL CORP 56 4,000 0.00%
72 CBS CORP NEW 70 4,000 0.00%
73 ANALOG DEVICES INC 62 4,000 0.00%
74 CIT GROUP INC 127 4,000 0.00%
75 SANOFI 91 4,000 0.00%
76 FLEX LTD 316 4,000 0.00%
77 INTL PAPER CO 96 4,000 0.00%
78 ISHARES SILVER TR 200 4,000 0.00%
79 EQT CORP 49 4,000 0.00%
80 ABBOTT LABS 98 4,000 0.00%
81 AGILENT TECHNOLOGIES INC 81 4,000 0.00%
82 YUM BRANDS INC 60 5,000 0.01%
83 TYCO INTL PLC SHS 107 5,000 0.01%
84 ARMOUR RESIDENTIAL REIT INC 250 5,000 0.01%
85 ST JUDE MED INC 62 5,000 0.01%
86 BOEING CO 40 5,000 0.01%
87 CAPSTEAD MTG CORP COM NO PAR 500 5,000 0.01%
88 REGAL ENTMT GROUP 272 6,000 0.01%
89 CHIMERA INVT CORP 400 6,000 0.01%
90 TOTAL S A 119 6,000 0.01%
91 FORD MTR CO DEL 500 6,000 0.01%
92 ENERGY TRANSFER PRTNRS L P 150 6,000 0.01%
93 CAMPBELL SOUP CO 100 7,000 0.01%
94 FIFTH THIRD BANCORP 395 7,000 0.01%
95 BP PLC 236 8,000 0.01%
96 CYS INVTS INC COM 1,000 8,000 0.01%
97 NUSTAR ENERGY LP 173 9,000 0.01%
98 EVERCORE PARTNERS INC 200 9,000 0.01%
99 TCF FINL CORP 720 9,000 0.01%
100 EBAY INC 405 9,000 0.01%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113670, filed 2016.07.20).

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.