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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 (2016Q2)
Portfolio Summary: 287 holdings with a total value of $92,914,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 AERCAP HOLDINGS NV 68 2,000 0.00%
252 BEMIS INC 30 2,000 0.00%
253 FREEPORT-MCMORAN INC 200 2,000 0.00%
254 J2 GLOBAL INC 25 2,000 0.00%
255 HORMEL FOODS CORP 60 2,000 0.00%
256 AMETEK INC NEW 35 2,000 0.00%
257 SIMON PPTY GROUP INC NEW 9 2,000 0.00%
258 PANERA BREAD CO 10 2,000 0.00%
259 ADVANCE AUTO PARTS INC 15 2,000 0.00%
260 HUBBELL INC 15 2,000 0.00%
261 TWITTER INC 100 2,000 0.00%
262 SILGAN HOLDINGS INC 35 2,000 0.00%
263 AQUA AMERICA INC 60 2,000 0.00%
264 KEYSIGHT TECHNOLOGIES INC COM 78 2,000 0.00%
265 MEREDITH CORP COM 35 2,000 0.00%
266 UNITED THERAPEUTICS CORP DEL 10 1,000 0.00%
267 TUPPERWARE BRANDS CORP 17 1,000 0.00%
268 SUNTECH PWR HLDGS CO LTD ADR 88 1,000 0.00%
269 SPRINT CORP 327 1,000 0.00%
270 HOLLYFRONTIER CORP 30 1,000 0.00%
271 WORLD FUEL SVCS CORP 30 1,000 0.00%
272 WADDELL & REED FINL INC 45 1,000 0.00%
273 CADENCE DESIGN SYSTEM INC 55 1,000 0.00%
274 SYNOPSYS INC 25 1,000 0.00%
275 HANESBRANDS INC 40 1,000 0.00%
276 LEIDOS HLDGS INC 30 1,000 0.00%
277 RESMED INC 20 1,000 0.00%
278 LANNET INC COM NEW 30 1,000 0.00%
279 MANPOWERGROUP INC 15 1,000 0.00%
280 IMATION CORP 20 0 0.00%
281 UNILIFE CORP NEW 100 0 0.00%
282 BANCO SANTANDER SA 86 0 0.00%
283 Lehman Bro Cap 10/31/52 400 0 0.00%
284 WINDSTREAM HLDGS INC 28 0 0.00%
285 MATTEL INC 14 0 0.00%
286 NURSECARE HEALTH CTR 50 0 0.00%
287 FIRSTPLUS FINL GROUP INC COM 115 0 0.00%
Page 6 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.