Orrstown Financial Services Inc

Holdings as of Jun 30, 2026 · filed Jul 10, 2026

$673662166
Portfolio value
118
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Ishares Core S&P 500 Index Fund $174165603 25.85% +3424 +1.49%
2 Vanguard Core Bond $69097084 10.26% +10938 +1.24%
3 Jpmorgan Active Value $68662174 10.19% +15813 +1.86%
4 Fidelity Enhanced International $61585183 9.14% +19039 +1.26%
5 Avantis U.S. Small Cap Value $40592038 6.03% -2156 -0.66%
6 Goldman Sachs Small Cap Equity $30458777 4.52% +841 +0.19%
7 Jpmorgan Equity Premium Income $25047976 3.72% +10495 +2.42%
8 Jpmorgan Active Growth $23863414 3.54% +7055 +3.00%
9 Jpmorgan Hedged Equity Laddered Overlay $10559240 1.57% +8978 +6.10%
10 Vanguard Intermediate Term Bond Etf $6970343 1.03% +3122 +3.56%
11 Alphabet Inc $6658875 0.99% -373 -1.96%
12 Apple Inc. $6193751 0.92% -989 -4.42%
13 Nvidia Corp $5948876 0.88% +1961 +7.06%
14 Ishares Core Msci Eafe Etf $5716957 0.85% +2145 +3.76%
15 Microsoft Corp $5302852 0.79% +318 +2.29%
16 Ishares Core Msci Emerging Markets Etf $5290908 0.79% +4738 +8.01%
17 Ge Aerospace $4649575 0.69% -281 -2.21%
18 Vanguard Small-Cap Index Fund $4633189 0.69% +1068 +7.51%
19 Applied Materials Inc $4477539 0.66% -311 -4.78%
20 Amazon.Com Inc $4155935 0.62% -519 -2.89%
21 Lam Research Corp $4113602 0.61% +3 +0.03%
22 Ge Vernova Inc $3656164 0.54% -81 -2.54%
23 Invesco Russell 1000 Dynamic Multifactor $3472236 0.52% -10823 -17.60%
24 Advanced Micro Devices Inc $3286208 0.49% -491 -7.99%
25 Broadcom Inc $2794972 0.41% -115 -1.53%
26 Ishares Russell 1000 Index Fund $2785419 0.41% Held
27 Jpmorgan Chase & Co $2725677 0.40% -268 -3.12%
28 Vanguard 500 Index Fund $2586526 0.38% +4 +0.11%
29 Visa Inc $2568715 0.38% -101 -1.33%
30 Micron Technology Inc $2499038 0.37% -24 -1.10%
31 Ishares Core S&P Mid-Cap Index Fund $2412541 0.36% +1694 +5.72%
32 Walmart Inc $2334515 0.35% -396 -1.88%
33 Tjx Companies Inc $1944200 0.29% -185 -1.42%
34 Eli Lilly And Co $1871111 0.28% -67 -4.12%
35 Meta Platforms Inc $1830129 0.27% -31 -0.95%
36 Rtx Corporation $1786118 0.27% -145 -1.52%
37 Johnson & Johnson $1779314 0.26% -170 -2.37%
38 Vanguard Russell 3000 Etf $1709827 0.25% Held
39 Costco Wholesale Corporation $1677298 0.25% -96 -5.08%
40 Ishares Msci Acwi Ex Us Etf $1666733 0.25% Held
41 Unitedhealth Group Inc $1656286 0.25% -11 -0.28%
42 Pnc Financial Services Group Inc $1501450 0.22% -1025 -14.39%
43 Home Depot $1489368 0.22% -56 -1.31%
44 Exxon Mobil Corp $1468920 0.22% -524 -4.65%
45 Ishares Core Us Aggregate Bond $1373348 0.20% Held
46 Caterpillar Inc $1363072 0.20% -32 -2.44%
47 Ishares Msci Eafe Etf $1341818 0.20% -50 -0.39%
48 Union Pacific Corp $1311584 0.19% -192 -3.83%
49 American Express Company $1305307 0.19% Held
50 Eaton Corp. Plc $1294126 0.19% -110 -3.50%
51 Ishares National Muni Bond $1272284 0.19% +634 +5.67%
52 Berkshire Hathaway Inc Del $1268489 0.19% -61 -2.35%
53 Mastercard Inc $1252670 0.19% -96 -3.79%
54 Cisco Systems Inc $1194568 0.18% -63 -0.62%
55 State Street Utilities Select Sector Spdr Etf $1183011 0.18% -973 -3.60%
56 Chevron Corp. $1140097 0.17% Held
57 Amgen Inc $1133073 0.17% +325 +11.59%
58 Palo Alto Networks Inc $1090241 0.16% +38 +1.20%
59 Ishares Russell 1000 Growth Etf $1090213 0.16% +6585 +300.00%
60 Oracle Corp $1045341 0.16% -819 -10.30%
61 Procter & Gamble Co $1022961 0.15% -129 -1.82%
62 State Street Materials Select Sector Spdr Etf $1010805 0.15% -2238 -10.12%
63 Crowdstrike Holdings Inc $979872 0.15% -34 -2.58%
64 Tesla Inc $961492 0.14% +7 +0.31%
65 Abbvie Inc $895335 0.13% +972 +37.59%
66 State Street Spdr Dow Jones Industrial Average Etf $892242 0.13% Held
67 Salesforce, Inc. $878079 0.13% -122 -2.13%
68 Netflix Inc $850731 0.13% +121 +1.03%
69 Amphenol Corp $849157 0.13% +1520 +46.12%
70 Ishares Msci Emerging Markets Etf $848284 0.13% +400 +3.33%
71 Mcdonald's Corp $843097 0.13% -9 -0.29%
72 Thermo Fisher Scientific Inc $827745 0.12% +36 +2.23%
73 Travelers Companies Inc $811765 0.12% -53 -2.11%
74 T-Mobile Us Inc $810136 0.12% -105 -2.13%
75 State Street Real Estate Select Sector Spdr Etf $788313 0.12% -1073 -5.65%
76 Abbott Laboratories $786262 0.12% +552 +6.80%
77 Vanguard Short-Term Corporate Bond Idx Fd $776628 0.12% +328 +3.45%
78 Goldman Sachs Group Inc $766618 0.11% -159 -17.34%
79 Sandisk Corp $761700 0.11% NEW BUY
80 Bank Of America Corp $756239 0.11% +3975 +42.76%
81 Booking Holdings Inc $753955 0.11% +4055 +2317.14%
82 S&P Global Inc $728181 0.11% -74 -3.97%
83 Pepsico Inc $700560 0.10% -293 -5.36%
84 Arista Networks Inc $692941 0.10% NEW BUY
85 Qualcomm Inc $691115 0.10% +26 +0.70%
86 Citigroup Inc $678106 0.10% -389 -7.43%
87 Intuitive Surgical Inc $672875 0.10% -189 -10.05%
88 State Street Spdr S&P 500 Etf Trust $638488 0.09% Held
89 Spdr S&P 600 Small Cap Growth $605776 0.09% +1370 +36.88%
90 American Century Focused Large Cap Value $603653 0.09% Held
91 Servicenow Inc $592999 0.09% -606 -9.21%
92 Walt Disney Co $536979 0.08% -254 -4.35%
93 Merck & Co Inc $524152 0.08% -825 -16.82%
94 Uber Technologies Inc $518830 0.08% -492 -6.40%
95 Alphabet Inc. $516215 0.08% -55 -3.63%
96 Blackrock Inc $489434 0.07% +13 +2.62%
97 Accenture Plc $486934 0.07% +199 +5.36%
98 Dimensional Etf Trust $481889 0.07% Held
99 State Street Energy Select Sector Spdr Etf $462110 0.07% +45 +0.52%
100 The Charles Schwab Corporation $449816 0.07% +602 +14.09%
101 Quanta Svcs Inc $428424 0.06% -20 -3.25%
102 Honeywell Intl Inc $416230 0.06% NEW BUY
103 Ishares Russell 1000 Value Etf $413343 0.06% Held
104 Progressive Corp $396050 0.06% -881 -32.70%
105 Valero Energy Corp $364356 0.05% Held
106 D R Horton Inc $341559 0.05% Held
107 Analog Devices Inc $324885 0.05% NEW BUY
108 Morgan Stanley $299763 0.04% Held
109 Vanguard Idx Fund $296032 0.04% Held
110 Ishares Core Dividend Growth Etf $289594 0.04% Held
111 Conocophillips $289529 0.04% -20 -0.71%
112 Deere & Co $269590 0.04% Held
113 Cummins Inc $266741 0.04% Held
114 Invesco Russell 2000 Dynamic Multifactor $266700 0.04% -2500 -33.33%
115 Boeing Co $263824 0.04% Held
116 Pfizer Inc $234322 0.03% -42 -0.43%
117 Adobe Inc. $229007 0.03% -493 -30.62%
118 Outlook Therapeutics Inc $23850 0.00% NEW BUY

Closed last quarter

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Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.