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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 61.47% of Orrstown Financial Services's stock portfolio.
Added to shares of these 10 stocks: IVV, JAVA, VCRB, IWF, FENI, SNDK, BKNG, JGRO, ANET, HELO.
Started 5 new stock positions in SNDK, ADI, OTLK, ANET, HON.
Reduced shares in these 10 stocks: Honeywell International, OMFL, BSX, INTU, AAPL, AMD, AVUV, PNC, AMAT, LMT.
Sold out of its positions in BSX, Honeywell International, INTU, LMT.
Orrstown Financial Services was a net buyer of stock by $7.5M.
Orrstown Financial Services has $674M in assets under management (AUM), dropping by 12.75%.
Central Index Key (CIK): 0000826154

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Portfolio Holdings for Orrstown Financial Services

Orrstown Financial Services holds 118 positions in its portfolio as reported in the June 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)	25.9	$174M		233k	748.89	View chart
Vanguard Core Bond Fixed Income ETF (VCRB)	10.3	$69M		895k	77.23	View chart
JPMorgan Active Value Exchange Traded Fund (JAVA)	10.2	$69M		865k	79.41	View chart
Fidelity Enhanced International International Equity ETF (FENI)	9.1	$62M		1.5M	40.13	View chart
Avantis U.S. Small Cap Value Exchange Traded Fund (AVUV)	6.0	$41M		325k	124.76	View chart
Goldman Sachs Small Cap Equity Exchange Traded Fund (GSC)	4.5	$31M		440k	69.23	View chart
JPMorgan Equity Premium Income Exchange Traded Fund (JEPI)	3.7	$25M	+2%	444k	56.48	View chart
JPMorgan Active Growth Exchange Traded Fund (JGRO)	3.5	$24M	+3%	242k	98.59	View chart
JPMorgan Hedged Equity Laddered Overlay Exchange Traded Fund (HELO)	1.6	$11M	+6%	156k	67.58	View chart
Vanguard Intermediate Term Bond ETF Fixed Income ETF (BIV)	1.0	$7.0M	+3%	91k	76.70	View chart
Alphabet Common Stock (GOOGL)	1.0	$6.7M		19k	357.37	View chart
Apple Common Stock (AAPL)	0.9	$6.2M	-4%	21k	289.36	View chart
NVIDIA Corp Common Stock (NVDA)	0.9	$5.9M	+7%	30k	200.09	View chart
iShares Core MSCI EAFE ETF International Equity ETF (IEFA)	0.8	$5.7M	+3%	59k	96.58	View chart
Microsoft Corp Common Stock (MSFT)	0.8	$5.3M	+2%	14k	373.02	View chart
iShares Core MSCI Emerging Markets ETF International Equity ETF (IEMG)	0.8	$5.3M	+8%	64k	82.84	View chart
Ge Aerospace Common Stock (GE)	0.7	$4.6M	-2%	12k	373.73	View chart
Vanguard Small-Cap Index Fund Exchange Traded Fund (VB)	0.7	$4.6M	+7%	15k	303.12	View chart
Applied Materials Common Stock (AMAT)	0.7	$4.5M	-4%	6.2k	723.00	View chart
Amazon.com Common Stock (AMZN)	0.6	$4.2M	-2%	17k	238.34	View chart
Lam Research Corp Common Stock (LRCX)	0.6	$4.1M		9.5k	433.33	View chart
Ge Vernova Common Stock (GEV)	0.5	$3.7M	-2%	3.1k	1174.86	View chart
Invesco Russell 1000 Dynamic Multifactor Exchange Traded Fund (OMFL)	0.5	$3.5M	-17%	51k	68.54	View chart
Advanced Micro Devices Common Stock (AMD)	0.5	$3.3M	-7%	5.7k	580.91	View chart
Broadcom Common Stock (AVGO)	0.4	$2.8M		7.4k	377.75	View chart
iShares Russell 1000 Index Fund Exchange Traded Fund (IWB)	0.4	$2.8M		6.8k	409.50	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.4	$2.7M	-3%	8.3k	327.33	View chart
Vanguard 500 Index Fund Exchange Traded Fund (VOO)	0.4	$2.6M		3.8k	686.81	View chart
Visa Common Stock (V)	0.4	$2.6M		7.5k	343.09	View chart
Micron Technology Common Stock (MU)	0.4	$2.5M		2.2k	1154.29	View chart
iShares Core S&P Mid-Cap Index Fund Exchange Traded Fund (IJH)	0.4	$2.4M	+5%	31k	77.11	View chart
Walmart Common Stock (WMT)	0.3	$2.3M		21k	113.26	View chart
TJX Companies Common Stock (TJX)	0.3	$1.9M		13k	151.50	View chart
Eli Lilly and Common Stock (LLY)	0.3	$1.9M	-4%	1.6k	1199.43	View chart
Meta Platforms Common Stock (META)	0.3	$1.8M		3.2k	563.29	View chart
RTX Corporation Common Stock (RTX)	0.3	$1.8M		9.4k	189.73	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$1.8M	-2%	7.0k	253.97	View chart
Vanguard Russell 3000 ETF Exchange Traded Fund (VTHR)	0.3	$1.7M		5.2k	331.43	View chart
Costco Wholesale Corporation Common Stock (COST)	0.2	$1.7M	-5%	1.8k	935.47	View chart
iShares MSCI ACWI ex US ETF International Equity ETF (ACWX)	0.2	$1.7M		22k	76.11	View chart
UnitedHealth Group Common Stock (UNH)	0.2	$1.7M		4.0k	415.63	View chart
PNC Financial Services Group Common Stock (PNC)	0.2	$1.5M	-14%	6.1k	246.22	View chart
Home Depot Common Stock (HD)	0.2	$1.5M		4.2k	352.68	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$1.5M	-4%	11k	136.72	View chart
iShares Core US Aggregate Bond Fixed Income ETF (AGG)	0.2	$1.4M		14k	98.98	View chart
Caterpillar Common Stock (CAT)	0.2	$1.4M	-2%	1.3k	1064.90	View chart
iShares MSCI EAFE ETF International Equity ETF (EFA)	0.2	$1.3M		13k	103.88	View chart
Union Pacific Corp Common Stock (UNP)	0.2	$1.3M	-3%	4.8k	272.00	View chart
American Express Company Common Stock (AXP)	0.2	$1.3M		3.9k	338.25	View chart
Eaton Corp Common Stock (ETN)	0.2	$1.3M	-3%	3.0k	426.12	View chart
iShares National Muni Bond Fixed Income ETF (MUB)	0.2	$1.3M	+5%	12k	107.62	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.2	$1.3M	-2%	2.5k	500.39	View chart
Mastercard Common Stock (MA)	0.2	$1.3M	-3%	2.4k	513.60	View chart
Cisco Systems Common Stock (CSCO)	0.2	$1.2M		10k	117.46	View chart
State Street Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU)	0.2	$1.2M	-3%	26k	45.34	View chart
Chevron Corp. Common Stock (CVX)	0.2	$1.1M		6.9k	165.76	View chart
Amgen Common Stock (AMGN)	0.2	$1.1M	+11%	3.1k	362.12	View chart
Palo Alto Networks Common Stock (PANW)	0.2	$1.1M		3.2k	341.02	View chart
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF)	0.2	$1.1M	+300%	8.8k	124.17	View chart
Oracle Corp Common Stock (ORCL)	0.2	$1.0M	-10%	7.1k	146.55	View chart
Procter & Gamble Common Stock (PG)	0.2	$1.0M		7.0k	146.64	View chart
State Street Materials Select Sector SPDR ETF Exchange Traded Fund (XLB)	0.2	$1.0M	-10%	20k	50.83	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.1	$980k	-2%	1.3k	763.14	View chart
Tesla Common Stock (TSLA)	0.1	$962k		2.3k	420.60	View chart
Abbvie Common Stock (ABBV)	0.1	$895k	+37%	3.6k	251.64	View chart
State Street Spdr Dow Jones Industrial Average Etf Exchange Traded Fund (DIA)	0.1	$892k		1.7k	522.39	View chart
Salesforce Common Stock (CRM)	0.1	$878k	-2%	5.6k	156.66	View chart
Netflix Common Stock (NFLX)	0.1	$851k		12k	71.40	View chart
Amphenol Corp Common Stock (APH)	0.1	$849k	+46%	4.8k	176.32	View chart
iShares MSCI Emerging Markets ETF International Equity ETF (EEM)	0.1	$848k	+3%	12k	68.41	View chart
Mcdonald's Corp Common Stock (MCD)	0.1	$843k		3.1k	270.31	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$828k	+2%	1.7k	501.36	View chart
Travelers Companies Common Stock (TRV)	0.1	$812k	-2%	2.5k	330.12	View chart
T-mobile Us Common Stock (TMUS)	0.1	$810k	-2%	4.8k	167.73	View chart
State Street Real Estate Select Sector SPDR ETF Exchange Traded Fund (XLRE)	0.1	$788k	-5%	18k	44.03	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$786k	+6%	8.7k	90.74	View chart
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH)	0.1	$777k	+3%	9.8k	79.03	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$767k	-17%	758.00	1011.37	View chart
Sandisk Corp Common Stock (SNDK)	0.1	$762k	NEW	335.00	2273.73	View chart
Bank Of America Corp Common Stock (BAC)	0.1	$756k	+42%	13k	56.98	View chart
Booking Holdings Common Stock (BKNG)	0.1	$754k	+2317%	4.2k	178.24	View chart
S&P Global Common Stock (SPGI)	0.1	$728k	-3%	1.8k	407.26	View chart
PepsiCo Common Stock (PEP)	0.1	$701k	-5%	5.2k	135.40	View chart
Arista Networks Common Stock (ANET)	0.1	$693k	NEW	4.1k	169.88	View chart
Qualcomm Common Stock (QCOM)	0.1	$691k		3.7k	184.79	View chart
Citigroup Common Stock (C)	0.1	$678k	-7%	4.8k	139.96	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$673k	-10%	1.7k	397.68	View chart
State Street SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)	0.1	$639k		855.00	746.77	View chart
SPDR S&P 600 Small Cap Growth Exchange Traded Fund (SLYG)	0.1	$606k	+36%	5.1k	119.13	View chart
American Century Focused Large Cap Value Exchange Traded Fund (FLV)	0.1	$604k		7.4k	81.30	View chart
ServiceNow Common Stock (NOW)	0.1	$593k	-9%	6.0k	99.28	View chart
Walt Disney Common Stock (DIS)	0.1	$537k	-4%	5.6k	96.25	View chart
Merck & Co Common Stock (MRK)	0.1	$524k	-16%	4.1k	128.50	View chart
Uber Technologies Common Stock (UBER)	0.1	$519k	-6%	7.2k	72.16	View chart
Alphabet Common Stock (GOOG)	0.1	$516k	-3%	1.5k	353.33	View chart
Blackrock Common Stock (BLK)	0.1	$489k	+2%	509.00	961.56	View chart
Accenture Common Stock (ACN)	0.1	$487k	+5%	3.9k	124.44	View chart
Dimensional Etf Trust Exchange Traded Fund (DFUS)	0.1	$482k		5.9k	81.94	View chart
State Street Energy Select Sector SPDR ETF Exchange Traded Fund (XLE)	0.1	$462k		8.7k	53.11	View chart
Charles Schwab Corporation Common Stock (SCHW)	0.1	$450k	+14%	4.9k	92.27	View chart
Quanta Svcs Common Stock (PWR)	0.1	$428k	-3%	595.00	720.04	View chart
Honeywell Intl Common Stock (HON)	0.1	$416k	NEW	1.9k	223.90	View chart
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD)	0.1	$413k		1.7k	242.43	View chart
Progressive Corp Common Stock (PGR)	0.1	$396k	-32%	1.8k	218.45	View chart
Valero Energy Corp Common Stock (VLO)	0.1	$364k		1.4k	260.44	View chart
D R Horton Common Stock (DHI)	0.1	$342k		2.1k	162.88	View chart
Analog Devices Common Stock (ADI)	0.0	$325k	NEW	818.00	397.17	View chart
Morgan Stanley Common Stock (MS)	0.0	$300k		1.4k	209.04	View chart
Vanguard Idx Fund Exchange Traded Fund (VTI)	0.0	$296k		800.00	370.04	View chart
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)	0.0	$290k		3.8k	75.79	View chart
ConocoPhillips Common Stock (COP)	0.0	$290k		2.8k	103.96	View chart
Deere & Co Common Stock (DE)	0.0	$270k		425.00	634.33	View chart
Cummins Common Stock (CMI)	0.0	$267k		374.00	713.21	View chart
Invesco Russell 2000 Dynamic Multifactor Exchange Traded Fund (OMFS)	0.0	$267k	-33%	5.0k	53.34	View chart
Boeing Common Stock (BA)	0.0	$264k		1.2k	216.43	View chart
Pfizer Common Stock (PFE)	0.0	$234k		9.7k	24.08	View chart
Adobe Common Stock (ADBE)	0.0	$229k	-30%	1.1k	205.02	View chart
Outlook Therapeutics Common Stock (OTLK)	0.0	$24k	NEW	15k	1.59	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 Q2 filed July 10, 2026
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

View all past filings

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