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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, JAVA, VCRB, FENI, AVUV, and represent 61.21% of Orrstown Financial Services's stock portfolio.
Added to shares of these 10 stocks: MUB, Exxon Mobil Corp, BIV, JEPI, JGRO, CRWD, FENI, APH, AVEM, GLW.
Started 5 new stock positions in WDC, AVEM, GLW, PSX, Exxon Mobil Corp.
Reduced shares in these 10 stocks: IVV, AVUV, GSC, , JAVA, OMFL, CMI, OMFS, QCOM, .
Sold out of its positions in ADBE, CMI, XOM, OMFS.
Orrstown Financial Services was a net buyer of stock by $508k.
Orrstown Financial Services has $667M in assets under management (AUM), dropping by -0.99%.
Central Index Key (CIK): 0000826154

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Portfolio Holdings for Orrstown Financial Services

Orrstown Financial Services holds 119 positions in its portfolio as reported in the September 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)	26.3	$176M		229k	765.85	View chart
JPMorgan Active Value Exchange Traded Fund (JAVA)	10.3	$69M		859k	79.72	View chart
Vanguard Core Bond Fixed Income ETF (VCRB)	9.9	$66M		894k	73.62	View chart
Fidelity Enhanced International International Equity ETF (FENI)	9.3	$62M		1.6M	39.91	View chart
Avantis U.S. Small Cap Value Exchange Traded Fund (AVUV)	5.4	$36M	-5%	308k	117.77	View chart
JPMorgan Equity Premium Income Exchange Traded Fund (JEPI)	4.0	$26M	+5%	470k	56.22	View chart
Goldman Sachs Small Cap Equity Exchange Traded Fund (GSC)	3.8	$25M	-6%	411k	61.90	View chart
JPMorgan Active Growth Exchange Traded Fund (JGRO)	3.7	$25M	+4%	253k	96.58	View chart
JPMorgan Hedged Equity Laddered Overlay Exchange Traded Fund (HELO)	1.6	$11M		156k	69.17	View chart
Vanguard Intermediate Term Bond ETF Fixed Income ETF (BIV)	1.2	$8.2M	+24%	113k	72.86	View chart
Microsoft Corp Common Stock (MSFT)	1.1	$7.3M		14k	512.90	View chart
Apple Common Stock (AAPL)	1.1	$7.1M		21k	333.02	View chart
NVIDIA Corp Common Stock (NVDA)	1.0	$6.8M		30k	228.38	View chart
Alphabet Common Stock (GOOGL)	1.0	$6.4M		19k	344.08	View chart
iShares Core MSCI EAFE ETF International Equity ETF (IEFA)	0.9	$5.8M		59k	96.88	View chart
iShares Core MSCI Emerging Markets ETF International Equity ETF (IEMG)	0.8	$5.2M		64k	81.16	View chart
Amazon.com Common Stock (AMZN)	0.6	$4.3M		17k	249.15	View chart
Vanguard Morningstar Small-Cap ETF Exchange Traded Fund (VB)	0.6	$4.2M	-4%	15k	284.49	View chart
Ge Aerospace Common Stock (GE)	0.6	$3.9M		13k	312.29	View chart
Advanced Micro Devices Common Stock (AMD)	0.5	$3.4M		5.6k	611.76	View chart
iShares National Muni Bond Fixed Income ETF (MUB)	0.5	$3.3M	+172%	32k	101.10	View chart
Invesco Russell 1000 Dynamic Multifactor Exchange Traded Fund (OMFL)	0.5	$3.2M	-9%	46k	69.71	View chart
Applied Materials Common Stock (AMAT)	0.5	$3.2M		6.2k	511.38	View chart
Ge Vernova Common Stock (GEV)	0.5	$3.1M	+3%	3.2k	950.49	View chart
Lam Research Corp Common Stock (LRCX)	0.4	$2.9M	-5%	8.9k	328.51	View chart
iShares Russell 1000 Index Fund Exchange Traded Fund (IWB)	0.4	$2.8M		6.8k	416.13	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.4	$2.7M		8.2k	330.83	View chart
Visa Common Stock (V)	0.4	$2.7M		7.4k	359.33	View chart
Broadcom Common Stock (AVGO)	0.4	$2.6M		7.5k	351.19	View chart
Vanguard 500 Index Fund Exchange Traded Fund (VOO)	0.4	$2.4M	-8%	3.5k	700.86	View chart
Meta Platforms Common Stock (META)	0.3	$2.3M		3.2k	725.18	View chart
iShares Core S&P Mid-Cap Index Fund Exchange Traded Fund (IJH)	0.3	$2.3M		32k	71.95	View chart
Micron Technology Common Stock (MU)	0.3	$2.2M	-3%	2.1k	1065.11	View chart
Walmart Common Stock (WMT)	0.3	$2.2M		21k	103.92	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$1.9M		7.0k	264.74	View chart
Eli Lilly and Common Stock (LLY)	0.3	$1.8M	+2%	1.6k	1157.08	View chart
RTX Corporation Common Stock (RTX)	0.3	$1.8M		9.5k	185.65	View chart
Exxonmobil Holdings Corp Common Stock	0.3	$1.7M	NEW	11k	162.75	View chart
Vanguard Russell 3000 ETF Exchange Traded Fund (VTHR)	0.3	$1.7M		5.2k	335.50	View chart
TJX Companies Common Stock (TJX)	0.3	$1.7M		13k	132.31	View chart
iShares MSCI ACWI ex US ETF International Equity ETF (ACWX)	0.2	$1.7M		22k	75.62	View chart
Costco Wholesale Corporation Common Stock (COST)	0.2	$1.6M		1.8k	910.34	View chart
UnitedHealth Group Common Stock (UNH)	0.2	$1.5M		4.0k	367.08	View chart
Chevron Corp. Common Stock (CVX)	0.2	$1.4M	+2%	7.1k	204.21	View chart
PNC Financial Services Group Common Stock (PNC)	0.2	$1.4M		6.1k	222.26	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.2	$1.4M	+298%	5.1k	264.75	View chart
iShares MSCI EAFE ETF International Equity ETF (EFA)	0.2	$1.3M		13k	103.89	View chart
Amgen Common Stock (AMGN)	0.2	$1.3M		3.1k	421.51	View chart
Mastercard Common Stock (MA)	0.2	$1.3M		2.4k	551.47	View chart
iShares Core US Aggregate Bond Fixed Income ETF (AGG)	0.2	$1.3M		14k	94.54	View chart
Union Pacific Corp Common Stock (UNP)	0.2	$1.3M		4.8k	272.13	View chart
Eaton Corp Common Stock (ETN)	0.2	$1.3M		3.0k	429.71	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.2	$1.3M		2.6k	497.95	View chart
Salesforce Common Stock (CRM)	0.2	$1.3M		5.5k	229.57	View chart
Palo Alto Networks Common Stock (PANW)	0.2	$1.3M		3.2k	397.31	View chart
Home Depot Common Stock (HD)	0.2	$1.2M	-3%	4.1k	284.49	View chart
American Express Company Common Stock (AXP)	0.2	$1.1M	-3%	3.7k	304.10	View chart
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF)	0.2	$1.1M		8.8k	125.26	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$1.1M		1.6k	675.05	View chart
Cisco Systems Common Stock (CSCO)	0.2	$1.1M		10k	107.63	View chart
Abbvie Common Stock (ABBV)	0.2	$1.1M	+14%	4.1k	261.59	View chart
State Street Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU)	0.2	$1.0M		26k	39.44	View chart
Caterpillar Common Stock (CAT)	0.2	$1.0M		1.3k	810.79	View chart
State Street Materials Select Sector SPDR ETF Exchange Traded Fund (XLB)	0.2	$1.0M	+3%	21k	48.70	View chart
Procter & Gamble Common Stock (PG)	0.1	$994k		6.8k	145.28	View chart
Oracle Corp Common Stock (ORCL)	0.1	$975k		7.1k	137.30	View chart
Travelers Companies Common Stock (TRV)	0.1	$877k		2.5k	356.51	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$871k		8.8k	98.83	View chart
Arista Networks Common Stock (ANET)	0.1	$870k	+4%	4.3k	203.59	View chart
State Street Spdr Dow Jones Industrial Average Etf Exchange Traded Fund (DIA)	0.1	$869k		1.7k	508.55	View chart
Amphenol Corp Common Stock (APH)	0.1	$847k	+108%	10k	84.30	View chart
Netflix Common Stock (NFLX)	0.1	$830k		12k	69.58	View chart
iShares MSCI Emerging Markets ETF International Equity ETF (EEM)	0.1	$828k		12k	66.79	View chart
ServiceNow Common Stock (NOW)	0.1	$805k		6.0k	134.01	View chart
Tesla Common Stock (TSLA)	0.1	$798k		2.3k	354.81	View chart
Bank Of America Corp Common Stock (BAC)	0.1	$793k	+9%	15k	54.43	View chart
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH)	0.1	$776k	+2%	10k	77.25	View chart
T-mobile Us Common Stock (TMUS)	0.1	$769k	-2%	4.7k	163.08	View chart
S&P Global Common Stock (SPGI)	0.1	$715k		1.8k	394.47	View chart
State Street Real Estate Select Sector SPDR ETF Exchange Traded Fund (XLRE)	0.1	$711k	-2%	17k	40.91	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$682k		757.00	900.36	View chart
Accenture Common Stock (ACN)	0.1	$679k	-5%	3.7k	183.37	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$673k	-2%	1.7k	406.63	View chart
Mcdonald's Corp Common Stock (MCD)	0.1	$668k	-7%	2.9k	230.94	View chart
State Street SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)	0.1	$653k		856.00	762.63	View chart
Booking Holdings Common Stock (BKNG)	0.1	$649k	-5%	4.0k	162.91	View chart
Citigroup Common Stock (C)	0.1	$630k		4.9k	129.48	View chart
PepsiCo Common Stock (PEP)	0.1	$626k	-4%	4.9k	126.72	View chart
Sandisk Corp Common Stock (SNDK)	0.1	$611k	+4%	351.00	1739.89	View chart
Merck & Co Common Stock (MRK)	0.1	$586k		4.0k	145.31	View chart
Walt Disney Common Stock (DIS)	0.1	$581k		5.5k	104.89	View chart
Blackrock Common Stock (BLK)	0.1	$552k	+2%	522.00	1058.29	View chart
SPDR S&P 600 Small Cap Growth Exchange Traded Fund (SLYG)	0.1	$544k		5.1k	106.97	View chart
State Street Energy Select Sector SPDR ETF Exchange Traded Fund (XLE)	0.1	$507k	-5%	8.2k	61.50	View chart
Uber Technologies Common Stock (UBER)	0.1	$501k		7.3k	68.51	View chart
Valero Energy Corp Common Stock (VLO)	0.1	$492k	-9%	1.3k	387.61	View chart
Charles Schwab Corporation Common Stock (SCHW)	0.1	$490k	+2%	5.0k	97.74	View chart
Dimensional Etf Trust Exchange Traded Fund (DFUS)	0.1	$488k		5.9k	83.03	View chart
Alphabet Common Stock (GOOG)	0.1	$482k	-3%	1.4k	340.74	View chart
American Century Focused Large Cap Value Exchange Traded Fund (FLV)	0.1	$472k	-22%	5.7k	82.38	View chart
Qualcomm Common Stock (QCOM)	0.1	$428k	-37%	2.3k	184.04	View chart
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD)	0.1	$419k		1.7k	247.93	View chart
Quanta Svcs Common Stock (PWR)	0.1	$376k		585.00	642.51	View chart
ConocoPhillips Common Stock (COP)	0.1	$347k		2.8k	125.15	View chart
Avantis Emerging Market ETF International Equity ETF (AVEM)	0.1	$335k	NEW	3.6k	94.02	View chart
Analog Devices Common Stock (ADI)	0.0	$330k		832.00	396.71	View chart
Vanguard Morningstar Exchange Traded Fund (VTI)	0.0	$299k		800.00	374.24	View chart
Deere & Co Common Stock (DE)	0.0	$285k		425.00	671.55	View chart
Pfizer Common Stock (PFE)	0.0	$278k		9.7k	28.52	View chart
Corning Common Stock (GLW)	0.0	$272k	NEW	1.8k	153.76	View chart
Progressive Corp Common Stock (PGR)	0.0	$270k	-28%	1.3k	207.31	View chart
Phillips 66 Common Stock (PSX)	0.0	$252k	NEW	985.00	255.31	View chart
D R Horton Common Stock (DHI)	0.0	$251k	-12%	1.8k	136.65	View chart
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)	0.0	$250k	-13%	3.3k	75.39	View chart
Morgan Stanley Common Stock (MS)	0.0	$244k	-9%	1.3k	188.08	View chart
Honeywell Intl Common Stock (HON)	0.0	$241k	-38%	1.1k	210.94	View chart
Boeing Common Stock (BA)	0.0	$227k		1.2k	186.01	View chart
Western Digital Corp Common Stock (WDC)	0.0	$206k	NEW	453.00	454.46	View chart
Outlook Therapeutics Common Stock (OTLK)	0.0	$8.6k		15k	0.57	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 Q3 filed Oct. 14, 2026
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

View all past filings

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