Orrstown Financial Services

Orrstown Financial Services as of Sept. 30, 2025

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