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Orrstown Financial Services

Latest statistics and disclosures from Orrstown Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VCRB, OMFL, JAVA, FENI, and represent 55.42% of Orrstown Financial Services's stock portfolio.
Added to shares of these 10 stocks: VCRB (+$63M), IVV (+$12M), JAVA (+$9.7M), FENI, JEPI, JGRO, BIV, MUB, BSX, IEFA.
Started 3 new stock positions in DFAC, VLO, APH.
Reduced shares in these 10 stocks: OMFL, AVUV, GSC, AVGO, AMZN, TFC, , AAPL, QQQ, SPY.
Sold out of its positions in T, DE, F, FULT, IBM, QQQ, IYG, IAT, KMI, ROK. XLF, SBUX, TFC, UPS, VRTX, YORW, TT.
Orrstown Financial Services was a net buyer of stock by $79M.
Orrstown Financial Services has $584M in assets under management (AUM), dropping by 23.11%.
Central Index Key (CIK): 0000826154

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Portfolio Holdings for Orrstown Financial Services

Orrstown Financial Services holds 127 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core S&P 500 Index Fund Exchange Traded Fund (IVV)	17.3	$101M	+13%	151k	669.30	View chart
Vanguard Core Bond Fixed Income ETF (VCRB)	10.8	$63M	+12662%	808k	78.41	View chart
Invesco Russell 1000 Dynamic Multifactor Exchange Traded Fund (OMFL)	9.6	$56M	-7%	928k	60.26	View chart
JPMorgan Active Value Exchange Traded Fund (JAVA)	9.2	$54M	+22%	780k	68.96	View chart
Fidelity Enhanced International International Equity ETF (FENI)	8.5	$50M	+9%	1.4M	35.28	View chart
Avantis U.S. Small Cap Value Exchange Traded Fund (AVUV)	5.8	$34M	-6%	338k	99.53	View chart
JPMorgan Equity Premium Income Exchange Traded Fund (JEPI)	4.0	$23M	+7%	406k	57.10	View chart
Goldman Sachs Small Cap Equity ETF Exchange Traded Fund (GSC)	4.0	$23M	-5%	434k	53.28	View chart
JPMorgan Active Growth Exchange Traded Fund (JGRO)	3.3	$19M	+3%	206k	93.75	View chart
JPMorgan Hedged Equity Laddered Overlay Exchange Traded Fund (HELO)	1.3	$7.5M	+2%	116k	65.00	View chart
Microsoft Corp Common Stock (MSFT)	1.3	$7.5M	+2%	14k	517.95	View chart
Apple Common Stock (AAPL)	1.2	$6.9M	-6%	27k	254.63	View chart
NVIDIA Corp Common Stock (NVDA)	0.9	$5.2M	+3%	28k	186.58	View chart
Alphabet Common Stock (GOOGL)	0.9	$5.1M	+2%	21k	243.10	View chart
Vanguard Intermediate Term Bond ETF Fixed Income ETF (BIV)	0.8	$4.8M	+13%	62k	78.09	View chart
iShares Core MSCI EAFE ETF International Equity ETF (IEFA)	0.7	$4.3M	+7%	49k	87.31	View chart
Ge Aerospace Common Stock (GE)	0.7	$4.0M	+5%	13k	300.82	View chart
Amazon Common Stock (AMZN)	0.7	$3.9M	-13%	18k	219.57	View chart
iShares Core MSCI Emerging Markets ETF International Equity ETF (IEMG)	0.6	$3.3M	+3%	50k	65.92	View chart
Vanguard Small-Cap Index Fund Exchange Traded Fund (VB)	0.5	$3.2M	+3%	13k	254.28	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.5	$3.2M	+2%	10k	315.43	View chart
Visa Common Stock (V)	0.5	$2.8M		8.1k	341.38	View chart
Broadcom Common Stock (AVGO)	0.4	$2.6M	-20%	7.8k	329.91	View chart
Vanguard 500 Index Fund Exchange Traded Fund (VOO)	0.4	$2.6M		4.2k	612.38	View chart
iShares Russell 1000 Index Fund Exchange Traded Fund (IWB)	0.4	$2.5M		6.9k	365.48	View chart
Vanguard Russell 3000 ETF Exchange Traded Fund (VTHR)	0.4	$2.3M	-6%	7.8k	294.32	View chart
Walmart Common Stock (WMT)	0.4	$2.2M	+3%	22k	103.06	View chart
Meta Platforms Common Stock (META)	0.4	$2.1M	+2%	2.9k	734.38	View chart
TJX Companies Common Stock (TJX)	0.3	$2.0M	+5%	14k	144.54	View chart
iShares Core US Aggregate Bond Fixed Income ETF (AGG)	0.3	$2.0M	+2%	20k	100.25	View chart
Oracle Corp Common Stock (ORCL)	0.3	$2.0M	+8%	7.0k	281.24	View chart
Home Depot Common Stock (HD)	0.3	$1.9M	-15%	4.7k	405.19	View chart
Ge Vernova Common Stock (GEV)	0.3	$1.9M		3.0k	614.90	View chart
RTX Corporation Common Stock (RTX)	0.3	$1.8M	+2%	11k	167.33	View chart
Mastercard Common Stock (MA)	0.3	$1.8M	+4%	3.2k	568.81	View chart
Procter & Gamble Common Stock (PG)	0.3	$1.8M	+3%	12k	153.65	View chart
Costco Wholesale Corporation Common Stock (COST)	0.3	$1.8M		1.9k	925.63	View chart
Lam Research Corp Common Stock (LRCX)	0.3	$1.7M	+4%	13k	133.90	View chart
iShares Core S&P Mid-Cap Index Fund Exchange Traded Fund (IJH)	0.3	$1.7M	+8%	26k	65.26	View chart
Applied Materials Common Stock (AMAT)	0.3	$1.7M	+8%	8.2k	204.74	View chart
iShares MSCI ACWI ex US ETF International Equity ETF (ACWX)	0.3	$1.7M	-2%	26k	65.01	View chart
UnitedHealth Group Common Stock (UNH)	0.3	$1.6M	+8%	4.7k	345.30	View chart
PNC Financial Services Group Common Stock (PNC)	0.3	$1.5M	-20%	7.4k	200.93	View chart
Salesforce Common Stock (CRM)	0.2	$1.4M	-16%	6.1k	237.00	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.2	$1.4M	+10%	2.9k	502.74	View chart
iShares MSCI EAFE ETF International Equity ETF (EFA)	0.2	$1.4M		15k	93.37	View chart
T-mobile Us Common Stock (TMUS)	0.2	$1.4M	+13%	6.0k	239.38	View chart
Eaton Corp Common Stock (ETN)	0.2	$1.4M	+3%	3.8k	374.25	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$1.4M	+6%	7.6k	185.42	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$1.4M		13k	112.75	View chart
American Express Company Common Stock (AXP)	0.2	$1.3M	-16%	4.1k	332.16	View chart
Netflix Common Stock (NFLX)	0.2	$1.3M	+2%	1.1k	1198.92	View chart
Chevron Corp. Common Stock (CVX)	0.2	$1.3M		8.2k	155.29	View chart
PepsiCo Common Stock (PEP)	0.2	$1.3M		8.9k	140.44	View chart
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU)	0.2	$1.2M	+7%	14k	87.21	View chart
Union Pacific Corp Common Stock (UNP)	0.2	$1.1M		4.8k	236.37	View chart
Advanced Micro Devices Common Stock (AMD)	0.2	$1.1M	-16%	6.7k	161.79	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$1.1M	+2%	8.0k	133.94	View chart
Eli Lilly and Common Stock (LLY)	0.2	$1.1M	+21%	1.4k	763.00	View chart
Tesla Common Stock (TSLA)	0.2	$1.1M		2.4k	444.72	View chart
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF)	0.2	$1.0M	-19%	2.2k	468.41	View chart
ServiceNow Common Stock (NOW)	0.2	$1.0M	+17%	1.1k	920.28	View chart
Booking Holdings Common Stock (BKNG)	0.2	$983k	+11%	182.00	5399.27	View chart
Materials Select Sector SPDR Fund Exchange Traded Fund (XLB)	0.2	$972k	+6%	11k	89.62	View chart
S&P Global Common Stock (SPGI)	0.2	$957k	+23%	2.0k	486.71	View chart
Adobe Common Stock (ADBE)	0.2	$927k		2.6k	352.75	View chart
Mcdonald's Corp Common Stock (MCD)	0.2	$912k	-19%	3.0k	303.89	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$895k	+27%	1.8k	485.02	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$851k	+18%	1.9k	447.23	View chart
Honeywell International Common Stock (HON)	0.1	$841k	+6%	4.0k	210.50	View chart
iShares National Muni Bond Fixed Income ETF (MUB)	0.1	$830k	+179%	7.8k	106.49	View chart
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund (DIA)	0.1	$822k	-27%	1.8k	463.74	View chart
Real Estate Select Sector SPDR Fund Exchange Traded Fund (XLRE)	0.1	$814k	+4%	19k	42.13	View chart
Accenture Common Stock (ACN)	0.1	$813k	+52%	3.3k	246.60	View chart
Cisco Systems Common Stock (CSCO)	0.1	$763k	-2%	11k	68.42	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$731k	-3%	918.00	796.35	View chart
Travelers Companies Common Stock (TRV)	0.1	$729k		2.6k	279.22	View chart
Qualcomm Common Stock (QCOM)	0.1	$727k	+12%	4.4k	166.36	View chart
Progressive Corp Common Stock (PGR)	0.1	$705k	+12%	2.9k	246.95	View chart
iShares MSCI Emerging Markets ETF International Equity ETF (EEM)	0.1	$704k	-2%	13k	53.40	View chart
Walt Disney Common Stock (DIS)	0.1	$688k	+4%	6.0k	114.50	View chart
Waste Management Common Stock (WM)	0.1	$670k		3.0k	220.83	View chart
Caterpillar Common Stock (CAT)	0.1	$649k	-15%	1.4k	477.15	View chart
SPDR S&P 500 Exchange Traded Fund (SPY)	0.1	$639k	-38%	959.00	666.18	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$619k	+9%	3.0k	203.62	View chart
Abbvie Common Stock (ABBV)	0.1	$613k	-24%	2.6k	231.54	View chart
Boston Scientific Corp Common Stock (BSX)	0.1	$613k	+138%	6.3k	97.63	View chart
D R Horton Common Stock (DHI)	0.1	$606k	-4%	3.6k	169.47	View chart
Uber Technologies Common Stock (UBER)	0.1	$605k	+26%	6.2k	97.97	View chart
American Century Focused Large Cap Value Exchange Traded Fund (FLV)	0.1	$585k		7.9k	73.75	View chart
Merck & Co Common Stock (MRK)	0.1	$572k	-8%	6.8k	83.93	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.1	$567k	+8%	1.2k	490.38	View chart
Bank Of America Corp Common Stock (BAC)	0.1	$547k		11k	51.59	View chart
Alphabet Common Stock (GOOG)	0.1	$510k	-13%	2.1k	243.55	View chart
Intuit Common Stock (INTU)	0.1	$510k	+29%	746.00	682.91	View chart
Stryker Corporation Common Stock (SYK)	0.1	$509k	+38%	1.4k	369.67	View chart
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH)	0.1	$508k	+12%	6.3k	79.93	View chart
Amgen Common Stock (AMGN)	0.1	$487k	-16%	1.7k	282.20	View chart
Blackrock Common Stock (BLK)	0.1	$486k	+23%	417.00	1165.87	View chart
Micron Technology Common Stock (MU)	0.1	$482k	+3%	2.9k	167.32	View chart
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR)	0.1	$476k	-42%	4.0k	118.83	View chart
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD)	0.1	$436k	-15%	2.1k	203.59	View chart
Verizon Communications Common Stock (VZ)	0.1	$434k	-20%	9.9k	43.95	View chart
Dimensional Etf Trust Exchange Traded Fund (DFUS)	0.1	$426k		5.9k	72.44	View chart
Citigroup Common Stock (C)	0.1	$416k	+9%	4.1k	101.50	View chart
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)	0.1	$410k		6.0k	68.08	View chart
Hershey Common Stock (HSY)	0.1	$405k	-11%	2.2k	187.05	View chart
Morgan Stanley Common Stock (MS)	0.1	$403k	-42%	2.5k	158.96	View chart
Energy Select Sector SPDR Fund Exchange Traded Fund (XLE)	0.1	$397k	+31%	4.4k	89.34	View chart
Coca-Cola Common Stock (KO)	0.1	$361k	-4%	5.4k	66.32	View chart
Invesco Russell 2000 Dynamic Multifactor Exchange Traded Fund (OMFS)	0.1	$356k	-34%	8.1k	43.99	View chart
Kkr & Co Common Stock (KKR)	0.1	$318k	+21%	2.4k	129.95	View chart
Amphenol Corp Common Stock (APH)	0.0	$289k	NEW	2.3k	123.75	View chart
Boeing Common Stock (BA)	0.0	$277k		1.3k	215.83	View chart
Norfolk Southern Corp Common Stock (NSC)	0.0	$265k		882.00	300.41	View chart
Vanguard Idx Fund Exchange Traded Fund (VTI)	0.0	$263k		800.00	328.17	View chart
Quanta Svcs Common Stock (PWR)	0.0	$255k		615.00	414.42	View chart
ConocoPhillips Common Stock (COP)	0.0	$244k	-6%	2.6k	94.59	View chart
Mondelez International Common Stock (MDLZ)	0.0	$241k	-11%	3.9k	62.47	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$238k	NEW	1.4k	170.26	View chart
Vanguard Mid-Cap Index Fund Exchange Traded Fund (VO)	0.0	$231k	-6%	787.00	293.74	View chart
Pfizer Common Stock (PFE)	0.0	$224k	-6%	8.8k	25.48	View chart
Aflac Common Stock (AFL)	0.0	$223k		2.0k	111.70	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$223k	-7%	447.00	499.21	View chart
Cdw Corp Common Stock (CDW)	0.0	$217k		1.4k	159.28	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAC)	0.0	$204k	NEW	5.3k	38.57	View chart
Midcap Financial Invstmnt Corp Common Stock (MFIC)	0.0	$164k		14k	11.99	View chart

Past Filings by Orrstown Financial Services

SEC 13F filings are viewable for Orrstown Financial Services going back to 2011

Orrstown Financial Services 2025 Q3 filed Oct. 10, 2025
Orrstown Financial Services 2025 Q2 filed July 11, 2025
Orrstown Financial Services 2025 Q1 filed April 14, 2025
Orrstown Financial Services 2024 Q4 filed Jan. 23, 2025
Orrstown Financial Services 2024 Q3 filed Oct. 24, 2024
Orrstown Financial Services 2024 Q2 filed July 12, 2024
Orrstown Financial Services 2024 Q1 filed April 4, 2024
Orrstown Financial Services 2023 Q4 filed Jan. 11, 2024
Orrstown Financial Services 2022 Q1 filed April 12, 2022
Orrstown Financial Services 2021 Q4 filed Jan. 13, 2022
Orrstown Financial Services 2021 Q3 filed Oct. 1, 2021
Orrstown Financial Services 2021 Q2 filed July 8, 2021
Orrstown Financial Services 2021 Q1 filed April 7, 2021
Orrstown Financial Services 2020 Q4 filed Jan. 13, 2021
Orrstown Financial Services 2020 Q3 filed Oct. 6, 2020
Orrstown Financial Services 2020 Q2 filed July 6, 2020

View all past filings

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