Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionOrrstown Financial Services Inc
Latest Disclosed Ownership13,898 shares
Latest Disclosed Value $ 5,144,623
Orrstown Financial Services Inc reports 3.15% decrease in ownership of MSFT / Microsoft Corporation

On April 8, 2026 - Orrstown Financial Services Inc filed a 13F-HR form disclosing ownership of 13,898 shares of Microsoft Corporation (MX:MSFT) valued at $5,144,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 14,350 shares of Microsoft Corporation. This represents a change in shares of -3.15% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-08 2026-03-31 13F Microsoft Common Stock 594918104 13,898 -452 -3.15 5,145 -25.87 0.6403
2026-01-15 2025-12-31 13F Microsoft Common Stock 594918104 14,350 -65 -0.45 6,940 -7.06 0.8276
2025-10-10 2025-09-30 13F Microsoft Common Stock 594918104 14,415 319 2.26 7,466 6.49 1.2776
2025-07-11 2025-06-30 13F Microsoft Common Stock 594918104 14,096 -188 -1.32 7,011 30.75 1.4770
2025-04-14 2025-03-31 13F Microsoft Common Stock 594918104 14,284 -1,855 -11.49 5,362 -21.17 1.2763
2025-01-23 2024-12-31 13F Microsoft Common Stock 594918104 16,139 -977 -5.71 6,803 -7.64 1.8254
2024-10-24 2024-09-30 13F Microsoft Common Stock 594918104 17,116 9,682 130.24 7,365 121.70 2.1756
2024-07-12 2024-06-30 13F Microsoft Common Stock 594918104 7,434 -206 -2.70 3,323 3.36 1.7542
2024-04-04 2024-03-31 13F Microsoft Common Stock 594918104 7,640 -275 -3.47 3,214 8.00 1.7904
2024-01-11 2023-12-31 13F Microsoft Common Stock 594918104 7,915 -11 -0.14 2,976 21.77 2.3807
2022-04-12 2022-03-31 13F Microsoft Common Stock 594918104 7,926 -137 -1.70 2,444 -4.75 4.5606
2022-01-13 2021-12-31 13F Microsoft Common Stock 594918104 8,063 -874 -9.78 2,566 1.83 3.9170
2021-10-01 2021-09-30 13F Microsoft Common Stock 594918104 8,937 -917 -9.31 2,520 -5.83 3.9897
2021-07-08 2021-06-30 13F Microsoft Common Stock 594918104 9,854 -1,769 -15.22 2,676 -5.01 3.8711
2021-04-07 2021-03-31 13F Microsoft Common Stock 594918104 11,623 -1,609 -12.16 2,817 -4.28 3.9791
2021-01-13 2020-12-31 13F Microsoft Common Stock 594918104 13,232 -1,565 -10.58 2,943 -6.39 4.3481
2020-10-06 2020-09-30 13F Microsoft Common Stock 594918104 14,797 -424 -2.79 3,144 1.52 4.9453
2020-07-06 2020-06-30 13F Microsoft Common Stock 594918104 15,221 -136 -0.89 3,097 27.87 5.0795
2020-04-02 2020-03-31 13F Microsoft Common Stock 594918104 15,357 -1,726 -10.10 2,422 -13.10 3.4827
2020-01-17 2019-12-31 13F Microsoft Common Stock 594918104 17,083 -1,140 -6.26 2,787 10.95 3.9817
2019-10-01 2019-09-30 13F MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 18,223 80 0.44 2,512 3.33 3.3679
2019-07-11 2019-06-30 13F MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 18,143 159 0.88 2,431 14.62 3.3193
2019-04-04 2019-03-31 13F MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 17,984 624 3.59 2,121 20.31 2.9720
2019-01-25 2018-12-31 13F MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 17,360 -320 -1.81 1,763 -12.81 2.6490
2018-10-23 2018-09-30 13F MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 17,680 -3,339 -15.89 2,022 -2.46 2.6497
2018-07-23 2018-06-30 13F MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 21,019 -1,217 -5.47 2,073 2.12 2.5832
2018-04-16 2018-03-31 13F MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 22,236 -386 -1.71 2,030 4.91 2.3998
2018-01-16 2017-12-31 13F MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 22,622 -3,555 -13.58 1,935 -0.77 2.2219
2017-10-12 2017-09-30 13F MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 26,177 184 0.71 1,950 8.82 2.1779
2017-07-17 2017-06-30 13F MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 25,993 -4,027 -13.41 1,792 -9.36 1.9608
2017-04-12 2017-03-31 13F MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 30,020 -1,826 -5.73 1,977 3.02 1.9902
2017-01-13 2016-12-31 13F MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 31,846 179 0.57 1,919 5.27 1.9647
2016-10-12 2016-09-30 13F MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 31,667 -637 -1.97 1,823 10.35 1.9190
2016-07-20 2016-06-30 13F MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 32,304 -739 -2.24 1,652 -9.48 1.7780
2016-04-08 2016-03-31 13F MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 33,043 -1,880 -5.38 1,825 -5.78 1.9699
2016-01-22 2015-12-31 13F MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 34,923 -1,623 -4.44 1,937 19.79 2.0947
2015-10-08 2015-09-30 13F MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 36,546 -5,418 -12.91 1,617 -12.74 1.8968
2015-07-06 2015-06-30 13F MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 41,964 -125 -0.30 1,853 8.30 2.0217
2015-04-21 2015-03-31 13F MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 42,089 -1,836 -4.18 1,711 -16.13 1.8409
2015-01-06 2014-12-31 13F MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 43,925 -4,343 -9.00 2,040 -8.81 2.1619
2014-10-10 2014-09-30 13F MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 48,268 -2,050 -4.07 2,237 6.63 2.4240
2014-07-09 2014-06-30 13F MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 50,318 -1,060 -2.06 2,098 -0.33 2.2250
2014-04-11 2014-03-31 13F MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 51,378 -728 -1.40 2,105 8.06 2.2497
2014-01-13 2013-12-31 13F MICROSOFT CORP COM EQUITY / LARGE CAP 594918104 52,106 -1,493 -2.79 1,948 9.19 2.0288
2013-10-15 2013-09-30 13F MICROSOFT CORP COM EQUITY / LARGE CAP GROWTH 594918104 53,599 5,114 10.55 1,784 6.51 2.0241
2013-07-26 2013-06-30 13F MICROSOFT COM 594918104 48,485 48,485 1,675 2.4311
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.