Orrstown Financial Services

Orrstown Financial Services as of Dec. 31, 2025

Portfolio Holdings for Orrstown Financial Services

Orrstown Financial Services holds 118 positions in its portfolio as reported in the December 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) 17.5 $105M 154k 684.94
Vanguard Core Bond Fixed Income ETF (VCRB) 10.6 $64M 817k 77.90
JPMorgan Active Value Exchange Traded Fund (JAVA) 9.7 $58M 815k 71.72
Invesco Russell 1000 Dynamic Multifactor Exchange Traded Fund (OMFL) 9.1 $55M 896k 61.13
Fidelity Enhanced International International Equity ETF (FENI) 8.9 $53M 1.5M 36.58
Avantis U.S. Small Cap Value Exchange Traded Fund (AVUV) 5.8 $35M 341k 101.99
Goldman Sachs Small Cap Equity ETF Exchange Traded Fund (GSC) 4.0 $24M 440k 54.36
JPMorgan Equity Premium Income Exchange Traded Fund (JEPI) 3.9 $24M 412k 57.24
JPMorgan Active Growth Exchange Traded Fund (JGRO) 3.3 $20M 216k 92.80
JPMorgan Hedged Equity Laddered Overlay Exchange Traded Fund (HELO) 1.3 $7.9M 119k 66.43
Microsoft Corp Common Stock (MSFT) 1.2 $6.9M 14k 483.62
Apple Common Stock (AAPL) 1.1 $6.6M 24k 271.86
Vanguard Intermediate Term Bond ETF Fixed Income ETF (BIV) 1.0 $6.2M 80k 77.88
Alphabet Common Stock (GOOGL) 1.0 $6.1M 20k 313.00
NVIDIA Corp Common Stock (NVDA) 0.9 $5.2M 28k 186.50
iShares Core MSCI EAFE ETF International Equity ETF (IEFA) 0.8 $4.5M 51k 89.46
Amazon Common Stock (AMZN) 0.7 $4.0M 17k 230.82
Ge Aerospace Common Stock (GE) 0.7 $3.9M 13k 308.03
iShares Core MSCI Emerging Markets ETF International Equity ETF (IEMG) 0.6 $3.6M 54k 67.22
Vanguard Small-Cap Index Fund Exchange Traded Fund (VB) 0.6 $3.5M 14k 257.95
JPMorgan Chase & Co Common Stock (JPM) 0.5 $3.1M 9.6k 322.22
Visa Common Stock (V) 0.5 $2.8M 7.9k 350.71
Broadcom Common Stock (AVGO) 0.4 $2.7M 7.7k 346.10
iShares Russell 1000 Index Fund Exchange Traded Fund (IWB) 0.4 $2.6M 6.9k 373.44
iShares MSCI ACWI ex US ETF International Equity ETF (ACWX) 0.4 $2.5M 38k 67.13
Walmart Common Stock (WMT) 0.4 $2.4M 22k 111.41
Vanguard 500 Index Fund Exchange Traded Fund (VOO) 0.4 $2.4M 3.8k 627.13
Vanguard Russell 3000 ETF Exchange Traded Fund (VTHR) 0.4 $2.3M 7.6k 300.33
Meta Platforms Common Stock (META) 0.4 $2.2M 3.4k 660.09
Lam Research Corp Common Stock (LRCX) 0.3 $2.0M 12k 171.18
TJX Companies Common Stock (TJX) 0.3 $2.0M 13k 153.61
Ge Vernova Common Stock (GEV) 0.3 $2.0M 3.0k 653.57
iShares Core US Aggregate Bond Fixed Income ETF (AGG) 0.3 $2.0M 20k 99.88
Applied Materials Common Stock (AMAT) 0.3 $1.9M 7.5k 256.99
iShares Core S&P Mid-Cap Index Fund Exchange Traded Fund (IJH) 0.3 $1.9M 28k 66.00
RTX Corporation Common Stock (RTX) 0.3 $1.8M 10k 183.40
Costco Wholesale Corporation Common Stock (COST) 0.3 $1.7M 2.0k 862.34
Eli Lilly and Common Stock (LLY) 0.3 $1.7M 1.5k 1074.68
Johnson & Johnson Common Stock (JNJ) 0.3 $1.6M 7.7k 206.95
Salesforce Common Stock (CRM) 0.3 $1.6M 5.9k 264.91
PNC Financial Services Group Common Stock (PNC) 0.3 $1.5M 7.4k 208.73
Mastercard Common Stock (MA) 0.3 $1.5M 2.7k 570.88
Home Depot Common Stock (HD) 0.3 $1.5M 4.4k 344.10
American Express Company Common Stock (AXP) 0.2 $1.5M 4.0k 369.95
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.4M 12k 120.34
Advanced Micro Devices Common Stock (AMD) 0.2 $1.4M 6.6k 214.16
UnitedHealth Group Common Stock (UNH) 0.2 $1.4M 4.3k 330.11
Oracle Corp Common Stock (ORCL) 0.2 $1.4M 7.2k 194.91
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $1.3M 2.6k 502.65
iShares MSCI EAFE ETF International Equity ETF (EFA) 0.2 $1.3M 13k 96.03
State Street Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU) 0.2 $1.3M 29k 42.69
Union Pacific Corp Common Stock (UNP) 0.2 $1.2M 5.2k 231.32
Chevron Corp. Common Stock (CVX) 0.2 $1.2M 7.8k 152.41
Intuitive Surgical Common Stock (ISRG) 0.2 $1.2M 2.1k 566.36
Eaton Corp Common Stock (ETN) 0.2 $1.1M 3.5k 318.51
iShares National Muni Bond Fixed Income ETF (MUB) 0.2 $1.1M 10k 107.11
Netflix Common Stock (NFLX) 0.2 $1.1M 12k 93.76
Tesla Common Stock (TSLA) 0.2 $1.1M 2.3k 449.72
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.2 $1.1M 2.2k 473.30
State Street Materials Select Sector SPDR ETF Exchange Traded Fund (XLB) 0.2 $1.0M 23k 45.35
S&P Global Common Stock (SPGI) 0.2 $1.0M 2.0k 522.59
Procter & Gamble Common Stock (PG) 0.2 $995k 6.9k 143.31
Thermo Fisher Scientific Common Stock (TMO) 0.2 $974k 1.7k 579.45
T-mobile Us Common Stock (TMUS) 0.2 $968k 4.8k 203.04
Abbott Laboratories Common Stock (ABT) 0.2 $967k 7.7k 125.29
Amgen Common Stock (AMGN) 0.2 $961k 2.9k 327.31
Mcdonald's Corp Common Stock (MCD) 0.2 $955k 3.1k 305.63
Booking Holdings Common Stock (BKNG) 0.2 $932k 174.00 5355.33
Accenture Common Stock (ACN) 0.2 $922k 3.4k 268.30
PepsiCo Common Stock (PEP) 0.2 $903k 6.3k 143.52
ServiceNow Common Stock (NOW) 0.1 $879k 5.7k 153.19
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund (DIA) 0.1 $821k 1.7k 480.57
Goldman Sachs Group Common Stock (GS) 0.1 $811k 923.00 879.00
Honeywell International Common Stock (HON) 0.1 $808k 4.1k 195.09
Cisco Systems Common Stock (CSCO) 0.1 $788k 10k 77.03
Micron Technology Common Stock (MU) 0.1 $779k 2.7k 285.41
State Street Real Estate Select Sector SPDR ETF Exchange Traded Fund (XLRE) 0.1 $768k 19k 40.35
Caterpillar Common Stock (CAT) 0.1 $768k 1.3k 572.87
Travelers Companies Common Stock (TRV) 0.1 $757k 2.6k 290.06
Intuit Common Stock (INTU) 0.1 $721k 1.1k 662.42
Qualcomm Common Stock (QCOM) 0.1 $715k 4.2k 171.05
Walt Disney Common Stock (DIS) 0.1 $706k 6.2k 113.77
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 0.1 $691k 8.7k 79.73
iShares MSCI Emerging Markets ETF International Equity ETF (EEM) 0.1 $657k 12k 54.71
Alphabet Common Stock (GOOG) 0.1 $656k 2.1k 313.80
Boston Scientific Corp Common Stock (BSX) 0.1 $654k 6.9k 95.35
Adobe Common Stock (ADBE) 0.1 $654k 1.9k 349.99
SPDR S&P 500 Exchange Traded Fund (SPY) 0.1 $640k 939.00 681.92
Crowdstrike Holdings Common Stock (CRWD) 0.1 $637k 1.4k 468.76
Uber Technologies Common Stock (UBER) 0.1 $629k 7.7k 81.71
Citigroup Common Stock (C) 0.1 $621k 5.3k 116.69
Progressive Corp Common Stock (PGR) 0.1 $606k 2.7k 227.72
Abbvie Common Stock (ABBV) 0.1 $605k 2.6k 228.49
Bank Of America Corp Common Stock (BAC) 0.1 $564k 10k 55.00
American Century Focused Large Cap Value Exchange Traded Fund (FLV) 0.1 $563k 7.4k 75.77
Blackrock Common Stock (BLK) 0.1 $561k 524.00 1070.34
Merck & Co Common Stock (MRK) 0.1 $546k 5.2k 105.26
Palo Alto Networks Common Stock (PANW) 0.1 $530k 2.9k 184.20
Morgan Stanley Common Stock (MS) 0.1 $451k 2.5k 177.53
Amphenol Corp Common Stock (APH) 0.1 $441k 3.3k 135.14
Dimensional Etf Trust Exchange Traded Fund (DFUS) 0.1 $436k 5.9k 74.17
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.1 $428k 2.0k 210.34
State Street Energy Select Sector SPDR ETF Exchange Traded Fund (XLE) 0.1 $400k 9.0k 44.71
D R Horton Common Stock (DHI) 0.1 $395k 2.7k 144.03
Charles Schwab Corporation Common Stock (SCHW) 0.1 $389k 3.9k 99.91
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.1 $362k 5.2k 69.42
Invesco Russell 2000 Dynamic Multifactor Exchange Traded Fund (OMFS) 0.1 $334k 7.5k 44.47
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.0 $297k 2.5k 120.18
Vanguard Idx Fund Exchange Traded Fund (VTI) 0.0 $268k 800.00 335.27
Boeing Common Stock (BA) 0.0 $265k 1.2k 217.08
Quanta Svcs Common Stock (PWR) 0.0 $260k 615.00 422.06
SPDR S&P 600 Small Cap Growth Exchange Traded Fund (SLYG) 0.0 $252k 2.7k 94.19
Pfizer Common Stock (PFE) 0.0 $243k 9.8k 24.90
ConocoPhillips Common Stock (COP) 0.0 $233k 2.5k 93.61
Vanguard Mid-Cap Index Fund Exchange Traded Fund (VO) 0.0 $228k 787.00 290.22
Valero Energy Corp Common Stock (VLO) 0.0 $228k 1.4k 162.79
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $202k 2.5k 82.02
Midcap Financial Invstmnt Corp Common Stock (MFIC) 0.0 $156k 14k 11.44