Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ORRSTOWN FINANCIAL SERVICES INC 01-11-2024 12-31-2023 76 125,019,785
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
iShares Core S&P 500 Index Fund Exchange Traded Fund 1 $33,360,067 69,845 0.03 69,845 +Inf 12-31-2023
Invesco Russell 1000 Dynamic Multifactor Exchange Traded Fund 2 $33,261,293 646,981 0.03 646,981 +Inf 12-31-2023
Vanguard Intermediate Term Bond ETF Fixed Income ETF 3 $3,795,093 49,687 0.00 1.10 42,463 587.80 12-31-2023
Microsoft Corp Common Stock 4 $2,976,357 7,915 0.00 4.56 -11 -0.14 12-31-2023
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