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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, JAVA, FENI, AVUV, and represent 62.18% of Orrstown Financial Services's stock portfolio.
Added to shares of these 10 stocks: IVV (+$49M), VCRB (+$5.2M), JAVA, FENI, HELO, JGRO, JEPI, BIV, IEFA, IEMG.
Started 3 new stock positions in DE, LMT, CMI.
Reduced shares in these 10 stocks: OMFL (-$50M), AVUV, ACWX, VTHR, AGG, LRCX, AAPL, AMAT, JPM, IJR.
Sold out of its positions in MFIC, GEHC, IJR, VO.
Orrstown Financial Services was a net buyer of stock by $7.0M.
Orrstown Financial Services has $598M in assets under management (AUM), dropping by -0.39%.
Central Index Key (CIK): 0000826154

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Portfolio Holdings for Orrstown Financial Services

Orrstown Financial Services holds 117 positions in its portfolio as reported in the March 2026 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)	25.1	$150M	+49%	229k	653.21	View chart
Vanguard Core Bond Fixed Income ETF (VCRB)	11.4	$68M	+8%	884k	77.38	View chart
JPMorgan Active Value Exchange Traded Fund (JAVA)	10.2	$61M	+4%	849k	71.75	View chart
Fidelity Enhanced International International Equity ETF (FENI)	9.4	$56M	+3%	1.5M	37.20	View chart
Avantis U.S. Small Cap Value Exchange Traded Fund (AVUV)	6.1	$36M	-3%	328k	110.47	View chart
JPMorgan Equity Premium Income Exchange Traded Fund (JEPI)	4.1	$25M	+5%	433k	56.68	View chart
Goldman Sachs Small Cap Equity Exchange Traded Fund (GSC)	4.0	$24M		439k	54.63	View chart
JPMorgan Active Growth Exchange Traded Fund (JGRO)	3.3	$20M	+9%	235k	84.52	View chart
JPMorgan Hedged Equity Laddered Overlay Exchange Traded Fund (HELO)	1.6	$9.4M	+23%	147k	63.91	View chart
Vanguard Intermediate Term Bond ETF Fixed Income ETF (BIV)	1.1	$6.8M	+9%	88k	77.18	View chart
Apple Common Stock (AAPL)	1.0	$5.7M	-7%	22k	253.79	View chart
Alphabet Common Stock (GOOGL)	0.9	$5.5M	-2%	19k	287.56	View chart
iShares Core MSCI EAFE ETF International Equity ETF (IEFA)	0.9	$5.2M	+12%	57k	90.53	View chart
Microsoft Corp Common Stock (MSFT)	0.9	$5.1M	-3%	14k	370.17	View chart
NVIDIA Corp Common Stock (NVDA)	0.8	$4.8M		28k	174.40	View chart
iShares Core MSCI Emerging Markets ETF International Equity ETF (IEMG)	0.7	$4.1M	+9%	59k	69.75	View chart
Amazon.com Common Stock (AMZN)	0.6	$3.7M	+3%	18k	208.27	View chart
Vanguard Small-Cap Index Fund Exchange Traded Fund (VB)	0.6	$3.7M	+4%	14k	261.92	View chart
Invesco Russell 1000 Dynamic Multifactor Exchange Traded Fund (OMFL)	0.6	$3.7M	-93%	62k	60.12	View chart
Ge Aerospace Common Stock (GE)	0.6	$3.6M		13k	283.77	View chart
Ge Vernova Common Stock (GEV)	0.5	$2.8M	+5%	3.2k	872.90	View chart
Walmart Common Stock (WMT)	0.4	$2.6M	-3%	21k	124.28	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.4	$2.5M	-10%	8.6k	294.16	View chart
iShares Russell 1000 Index Fund Exchange Traded Fund (IWB)	0.4	$2.4M		6.8k	356.56	View chart
Broadcom Common Stock (AVGO)	0.4	$2.3M	-2%	7.5k	309.51	View chart
Visa Common Stock (V)	0.4	$2.3M	-4%	7.6k	302.24	View chart
Vanguard 500 Index Fund Exchange Traded Fund (VOO)	0.4	$2.2M		3.8k	597.55	View chart
Applied Materials Common Stock (AMAT)	0.4	$2.2M	-12%	6.5k	341.79	View chart
TJX Companies Common Stock (TJX)	0.3	$2.1M		13k	159.70	View chart
Lam Research Corp Common Stock (LRCX)	0.3	$2.0M	-19%	9.5k	213.66	View chart
iShares Core S&P Mid-Cap Index Fund Exchange Traded Fund (IJH)	0.3	$2.0M	+4%	30k	67.53	View chart
Exxon Mobil Corp Common Stock (XOM)	0.3	$1.9M	-5%	11k	169.66	View chart
Costco Wholesale Corporation Common Stock (COST)	0.3	$1.9M	-6%	1.9k	996.43	View chart
Meta Platforms Common Stock (META)	0.3	$1.9M	-2%	3.3k	572.13	View chart
RTX Corporation Common Stock (RTX)	0.3	$1.8M	-4%	9.6k	192.90	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$1.8M	-6%	7.2k	244.44	View chart
iShares MSCI ACWI ex US ETF International Equity ETF (ACWX)	0.3	$1.5M	-41%	22k	68.47	View chart
Eli Lilly and Common Stock (LLY)	0.3	$1.5M	+5%	1.6k	919.77	View chart
Vanguard Russell 3000 ETF Exchange Traded Fund (VTHR)	0.2	$1.5M	-32%	5.2k	287.57	View chart
PNC Financial Services Group Common Stock (PNC)	0.2	$1.5M	-3%	7.1k	208.09	View chart
Chevron Corp. Common Stock (CVX)	0.2	$1.4M	-12%	6.9k	206.90	View chart
Home Depot Common Stock (HD)	0.2	$1.4M	-2%	4.3k	328.89	View chart
iShares Core US Aggregate Bond Fixed Income ETF (AGG)	0.2	$1.4M	-29%	14k	99.27	View chart
Mastercard Common Stock (MA)	0.2	$1.3M	-4%	2.5k	499.66	View chart
iShares MSCI EAFE ETF International Equity ETF (EFA)	0.2	$1.3M		13k	97.13	View chart
Advanced Micro Devices Common Stock (AMD)	0.2	$1.3M	-6%	6.1k	203.43	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.2	$1.2M		2.6k	479.20	View chart
State Street Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU)	0.2	$1.2M	-8%	27k	45.89	View chart
Union Pacific Corp Common Stock (UNP)	0.2	$1.2M	-4%	5.0k	242.62	View chart
iShares National Muni Bond Fixed Income ETF (MUB)	0.2	$1.2M	+7%	11k	106.15	View chart
Oracle Corp Common Stock (ORCL)	0.2	$1.2M	+10%	8.0k	147.11	View chart
American Express Company Common Stock (AXP)	0.2	$1.2M	-2%	3.9k	302.48	View chart
Netflix Common Stock (NFLX)	0.2	$1.1M		12k	96.15	View chart
Eaton Corp Common Stock (ETN)	0.2	$1.1M	-10%	3.1k	357.67	View chart
State Street Materials Select Sector SPDR ETF Exchange Traded Fund (XLB)	0.2	$1.1M	-4%	22k	49.97	View chart
UnitedHealth Group Common Stock (UNH)	0.2	$1.1M	-6%	4.0k	270.59	View chart
Salesforce Common Stock (CRM)	0.2	$1.1M	-2%	5.7k	186.67	View chart
T-mobile Us Common Stock (TMUS)	0.2	$1.0M	+3%	4.9k	210.03	View chart
Procter & Gamble Common Stock (PG)	0.2	$1.0M	+2%	7.1k	144.44	View chart
Amgen Common Stock (AMGN)	0.2	$987k	-4%	2.8k	351.85	View chart
Mcdonald's Corp Common Stock (MCD)	0.2	$972k		3.1k	310.79	View chart
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF)	0.2	$936k		2.2k	426.40	View chart
Caterpillar Common Stock (CAT)	0.2	$930k	-2%	1.3k	708.46	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$867k	-10%	1.9k	460.99	View chart
PepsiCo Common Stock (PEP)	0.1	$849k	-13%	5.5k	155.29	View chart
Tesla Common Stock (TSLA)	0.1	$847k	-2%	2.3k	371.75	View chart
Honeywell International Common Stock (HON)	0.1	$833k	-11%	3.7k	226.03	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$833k	+5%	8.1k	102.67	View chart
Cisco Systems Common Stock (CSCO)	0.1	$794k		10k	77.59	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$794k	-3%	1.6k	491.53	View chart
S&P Global Common Stock (SPGI)	0.1	$792k	-6%	1.9k	425.34	View chart
State Street Spdr Dow Jones Industrial Average Etf Exchange Traded Fund (DIA)	0.1	$791k		1.7k	463.19	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$776k		917.00	845.99	View chart
State Street Real Estate Select Sector SPDR ETF Exchange Traded Fund (XLRE)	0.1	$775k		19k	40.83	View chart
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH)	0.1	$753k	+9%	9.5k	79.27	View chart
Micron Technology Common Stock (MU)	0.1	$740k	-19%	2.2k	337.84	View chart
Booking Holdings Common Stock (BKNG)	0.1	$737k		175.00	4210.32	View chart
Accenture Common Stock (ACN)	0.1	$736k	+8%	3.7k	198.29	View chart
Travelers Companies Common Stock (TRV)	0.1	$733k	-3%	2.5k	291.68	View chart
ServiceNow Common Stock (NOW)	0.1	$688k	+14%	6.6k	104.55	View chart
iShares MSCI Emerging Markets ETF International Equity ETF (EEM)	0.1	$682k		12k	56.79	View chart
Citigroup Common Stock (C)	0.1	$594k		5.2k	113.41	View chart
Merck & Co Common Stock (MRK)	0.1	$590k	-5%	4.9k	120.29	View chart
American Century Focused Large Cap Value Exchange Traded Fund (FLV)	0.1	$569k		7.4k	76.69	View chart
Abbvie Common Stock (ABBV)	0.1	$562k	-2%	2.6k	217.49	View chart
Walt Disney Common Stock (DIS)	0.1	$562k	-5%	5.8k	96.38	View chart
State Street SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)	0.1	$556k	-8%	855.00	650.34	View chart
Uber Technologies Common Stock (UBER)	0.1	$553k		7.7k	71.93	View chart
Progressive Corp Common Stock (PGR)	0.1	$534k		2.7k	198.24	View chart
State Street Energy Select Sector SPDR ETF Exchange Traded Fund (XLE)	0.1	$530k	-3%	8.7k	61.26	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.1	$515k	-2%	1.3k	390.41	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$507k	+9%	3.2k	160.32	View chart
Qualcomm Common Stock (QCOM)	0.1	$478k	-11%	3.7k	128.78	View chart
Blackrock Common Stock (BLK)	0.1	$477k	-5%	496.00	961.71	View chart
Boston Scientific Corp Common Stock (BSX)	0.1	$456k	+5%	7.3k	62.75	View chart
Bank Of America Corp Common Stock (BAC)	0.1	$453k	-9%	9.3k	48.75	View chart
Intuit Common Stock (INTU)	0.1	$436k	-7%	1.0k	432.38	View chart
Alphabet Common Stock (GOOG)	0.1	$435k	-27%	1.5k	286.86	View chart
Dimensional Etf Trust Exchange Traded Fund (DFUS)	0.1	$417k		5.9k	70.91	View chart
Amphenol Corp Common Stock (APH)	0.1	$416k		3.3k	126.35	View chart
Charles Schwab Corporation Common Stock (SCHW)	0.1	$402k	+9%	4.3k	93.98	View chart
Adobe Common Stock (ADBE)	0.1	$391k	-13%	1.6k	243.08	View chart
ConocoPhillips Common Stock (COP)	0.1	$370k	+12%	2.8k	132.00	View chart
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD)	0.1	$364k	-16%	1.7k	213.67	View chart
SPDR S&P 600 Small Cap Growth Exchange Traded Fund (SLYG)	0.1	$359k	+38%	3.7k	96.62	View chart
Valero Energy Corp Common Stock (VLO)	0.1	$346k		1.4k	247.08	View chart
Invesco Russell 2000 Dynamic Multifactor Exchange Traded Fund (OMFS)	0.1	$340k		7.5k	45.26	View chart
Quanta Svcs Common Stock (PWR)	0.1	$338k		615.00	549.02	View chart
D R Horton Common Stock (DHI)	0.0	$288k	-23%	2.1k	137.22	View chart
Pfizer Common Stock (PFE)	0.0	$274k		9.8k	28.08	View chart
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)	0.0	$268k	-26%	3.8k	70.18	View chart
Vanguard Idx Fund Exchange Traded Fund (VTI)	0.0	$257k		800.00	320.81	View chart
Boeing Common Stock (BA)	0.0	$243k		1.2k	198.99	View chart
Deere & Co Common Stock (DE)	0.0	$239k	NEW	425.00	563.30	View chart
Morgan Stanley Common Stock (MS)	0.0	$236k	-43%	1.4k	164.57	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$211k	NEW	349.00	604.39	View chart
Cummins Common Stock (CMI)	0.0	$201k	NEW	374.00	538.02	View chart

Past Filings by Orrstown Financial Services

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

Orrstown Financial Services 2026 Q1 filed April 8, 2026
Orrstown Financial Services 2025 Q4 filed Jan. 15, 2026
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

View all past filings

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