Orrstown Financial Services Inc
Holdings as of Mar 31, 2026 · filed Apr 8, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 Index Fund | $149677193 | 25.05% | +75654 | +49.29% |
| 2 | Vanguard Core Bond | $68382486 | 11.45% | +67261 | +8.24% |
| 3 | Jpmorgan Active Value | $60904342 | 10.19% | +33957 | +4.17% |
| 4 | Fidelity Enhanced International | $56380432 | 9.44% | +55731 | +3.82% |
| 5 | Avantis U.S. Small Cap Value | $36180803 | 6.06% | -13169 | -3.87% |
| 6 | Jpmorgan Equity Premium Income | $24541817 | 4.11% | +20712 | +5.02% |
| 7 | Goldman Sachs Small Cap Equity | $23991757 | 4.02% | -658 | -0.15% |
| 8 | Jpmorgan Active Growth | $19861524 | 3.32% | +19419 | +9.01% |
| 9 | Jpmorgan Hedged Equity Laddered Overlay | $9412026 | 1.58% | +27916 | +23.39% |
| 10 | Vanguard Intermediate Term Bond Etf | $6773008 | 1.13% | +7964 | +9.98% |
| 11 | Apple Inc. | $5683373 | 0.95% | -1907 | -7.85% |
| 12 | Alphabet Inc | $5465365 | 0.91% | -519 | -2.66% |
| 13 | Ishares Core Msci Eafe Etf | $5164646 | 0.86% | +6387 | +12.61% |
| 14 | Microsoft Corp | $5144623 | 0.86% | -452 | -3.15% |
| 15 | Nvidia Corp | $4843088 | 0.81% | +80 | +0.29% |
| 16 | Ishares Core Msci Emerging Markets Etf | $4124387 | 0.69% | +5102 | +9.44% |
| 17 | Amazon.Com Inc | $3739696 | 0.63% | +616 | +3.55% |
| 18 | Vanguard Small-Cap Index Fund | $3723717 | 0.62% | +658 | +4.85% |
| 19 | Invesco Russell 1000 Dynamic Multifactor | $3696358 | 0.62% | -834629 | -93.14% |
| 20 | Ge Aerospace | $3610122 | 0.60% | +44 | +0.35% |
| 21 | Ge Vernova Inc | $2787170 | 0.47% | +154 | +5.07% |
| 22 | Walmart Inc | $2610874 | 0.44% | -659 | -3.04% |
| 23 | Jpmorgan Chase & Co | $2528305 | 0.42% | -1050 | -10.89% |
| 24 | Ishares Russell 1000 Index Fund | $2425321 | 0.41% | -57 | -0.83% |
| 25 | Broadcom Inc | $2325658 | 0.39% | -171 | -2.23% |
| 26 | Visa Inc | $2293397 | 0.38% | -347 | -4.37% |
| 27 | Vanguard 500 Index Fund | $2247983 | 0.38% | — | Held |
| 28 | Applied Materials Inc | $2223002 | 0.37% | -970 | -12.98% |
| 29 | Tjx Companies Inc | $2078975 | 0.35% | +51 | +0.39% |
| 30 | Lam Research Corp | $2027633 | 0.34% | -2304 | -19.54% |
| 31 | Ishares Core S&P Mid-Cap Index Fund | $1998415 | 0.33% | +1276 | +4.51% |
| 32 | Exxon Mobil Corp | $1911729 | 0.32% | -706 | -5.90% |
| 33 | Costco Wholesale Corporation | $1882256 | 0.32% | -133 | -6.58% |
| 34 | Meta Platforms Inc | $1876586 | 0.31% | -77 | -2.29% |
| 35 | Rtx Corporation | $1843931 | 0.31% | -400 | -4.02% |
| 36 | Johnson & Johnson | $1754101 | 0.29% | -477 | -6.23% |
| 37 | Ishares Msci Acwi Ex Us Etf | $1499425 | 0.25% | -15796 | -41.90% |
| 38 | Eli Lilly And Co | $1496466 | 0.25% | +89 | +5.79% |
| 39 | Vanguard Russell 3000 Etf | $1483598 | 0.25% | -2488 | -32.54% |
| 40 | Pnc Financial Services Group Inc | $1482225 | 0.25% | -230 | -3.13% |
| 41 | Chevron Corp. | $1423058 | 0.24% | -967 | -12.33% |
| 42 | Home Depot | $1407320 | 0.24% | -116 | -2.64% |
| 43 | Ishares Core Us Aggregate Bond | $1377371 | 0.23% | -5813 | -29.53% |
| 44 | Mastercard Inc | $1266638 | 0.21% | -125 | -4.70% |
| 45 | Ishares Msci Eafe Etf | $1259485 | 0.21% | -215 | -1.63% |
| 46 | Advanced Micro Devices Inc | $1250688 | 0.21% | -449 | -6.81% |
| 47 | Berkshire Hathaway Inc Del | $1244003 | 0.21% | +34 | +1.33% |
| 48 | State Street Utilities Select Sector Spdr Etf | $1242013 | 0.21% | -2370 | -8.05% |
| 49 | Union Pacific Corp | $1216497 | 0.20% | -225 | -4.29% |
| 50 | Ishares National Muni Bond | $1187606 | 0.20% | +804 | +7.74% |
| 51 | Oracle Corp | $1169819 | 0.20% | +732 | +10.14% |
| 52 | American Express Company | $1167270 | 0.20% | -115 | -2.89% |
| 53 | Netflix Inc | $1133993 | 0.19% | +26 | +0.22% |
| 54 | Eaton Corp. Plc | $1125587 | 0.19% | -378 | -10.72% |
| 55 | State Street Materials Select Sector Spdr Etf | $1105536 | 0.19% | -988 | -4.27% |
| 56 | Unitedhealth Group Inc | $1081278 | 0.18% | -274 | -6.42% |
| 57 | Salesforce, Inc. | $1069059 | 0.18% | -153 | -2.60% |
| 58 | T-Mobile Us Inc | $1036498 | 0.17% | +170 | +3.57% |
| 59 | Procter & Gamble Co | $1026246 | 0.17% | +163 | +2.35% |
| 60 | Amgen Inc | $986587 | 0.17% | -131 | -4.46% |
| 61 | Mcdonald's Corp | $972151 | 0.16% | +2 | +0.06% |
| 62 | Ishares Russell 1000 Growth Etf | $935948 | 0.16% | -24 | -1.08% |
| 63 | Caterpillar Inc | $929500 | 0.16% | -28 | -2.09% |
| 64 | Intuitive Surgical Inc | $867122 | 0.15% | -218 | -10.39% |
| 65 | Pepsico Inc | $848970 | 0.14% | -824 | -13.10% |
| 66 | Tesla Inc | $847218 | 0.14% | -62 | -2.65% |
| 67 | Honeywell International Inc | $833147 | 0.14% | -456 | -11.01% |
| 68 | Abbott Laboratories | $832962 | 0.14% | +395 | +5.12% |
| 69 | Cisco Systems Inc | $793978 | 0.13% | — | Held |
| 70 | Thermo Fisher Scientific Inc | $793821 | 0.13% | -65 | -3.87% |
| 71 | S&P Global Inc | $791983 | 0.13% | -132 | -6.62% |
| 72 | State Street Spdr Dow Jones Industrial Average Etf | $791129 | 0.13% | — | Held |
| 73 | Goldman Sachs Group Inc | $775773 | 0.13% | -6 | -0.65% |
| 74 | State Street Real Estate Select Sector Spdr Etf | $774831 | 0.13% | -59 | -0.31% |
| 75 | Vanguard Short-Term Corporate Bond Idx Fd | $752986 | 0.13% | +829 | +9.56% |
| 76 | Micron Technology Inc | $739532 | 0.12% | -539 | -19.76% |
| 77 | Booking Holdings Inc | $736806 | 0.12% | +1 | +0.57% |
| 78 | Accenture Plc | $736449 | 0.12% | +277 | +8.06% |
| 79 | Travelers Companies Inc | $732700 | 0.12% | -99 | -3.79% |
| 80 | Servicenow Inc | $687834 | 0.12% | +843 | +14.70% |
| 81 | Ishares Msci Emerging Markets Etf | $681480 | 0.11% | — | Held |
| 82 | Citigroup Inc | $593588 | 0.10% | -88 | -1.65% |
| 83 | Merck & Co Inc | $589902 | 0.10% | -287 | -5.53% |
| 84 | American Century Focused Large Cap Value | $569388 | 0.10% | — | Held |
| 85 | Abbvie Inc | $562429 | 0.09% | -60 | -2.27% |
| 86 | Walt Disney Co | $562185 | 0.09% | -371 | -5.98% |
| 87 | State Street Spdr S&P 500 Etf Trust | $556041 | 0.09% | -84 | -8.95% |
| 88 | Uber Technologies Inc | $552566 | 0.09% | -19 | -0.25% |
| 89 | Progressive Corp | $534059 | 0.09% | +32 | +1.20% |
| 90 | State Street Energy Select Sector Spdr Etf | $530267 | 0.09% | -296 | -3.31% |
| 91 | Crowdstrike Holdings Inc | $514560 | 0.09% | -40 | -2.95% |
| 92 | Palo Alto Networks Inc | $506451 | 0.08% | +282 | +9.80% |
| 93 | Qualcomm Inc | $478289 | 0.08% | -468 | -11.19% |
| 94 | Blackrock Inc | $477008 | 0.08% | -28 | -5.34% |
| 95 | Boston Scientific Corp | $455628 | 0.08% | +404 | +5.89% |
| 96 | Bank Of America Corp | $453229 | 0.08% | -962 | -9.38% |
| 97 | Intuit | $435839 | 0.07% | -81 | -7.44% |
| 98 | Alphabet Inc. | $434880 | 0.07% | -574 | -27.46% |
| 99 | Dimensional Etf Trust | $417022 | 0.07% | — | Held |
| 100 | Amphenol Corp | $416450 | 0.07% | +35 | +1.07% |
| 101 | The Charles Schwab Corporation | $401577 | 0.07% | +385 | +9.90% |
| 102 | Adobe Inc. | $391359 | 0.07% | -258 | -13.81% |
| 103 | Conocophillips | $370260 | 0.06% | +320 | +12.88% |
| 104 | Ishares Russell 1000 Value Etf | $364307 | 0.06% | -328 | -16.13% |
| 105 | Spdr S&P 600 Small Cap Growth | $358943 | 0.06% | +1035 | +38.62% |
| 106 | Valero Energy Corp | $345665 | 0.06% | — | Held |
| 107 | Invesco Russell 2000 Dynamic Multifactor | $339487 | 0.06% | — | Held |
| 108 | Quanta Svcs Inc | $337647 | 0.06% | — | Held |
| 109 | D R Horton Inc | $287750 | 0.05% | -648 | -23.61% |
| 110 | Pfizer Inc | $274426 | 0.05% | — | Held |
| 111 | Ishares Core Dividend Growth Etf | $268158 | 0.04% | -1400 | -26.81% |
| 112 | Vanguard Idx Fund | $256648 | 0.04% | — | Held |
| 113 | Boeing Co | $242569 | 0.04% | — | Held |
| 114 | Deere & Co | $239403 | 0.04% | — | NEW BUY |
| 115 | Morgan Stanley | $235993 | 0.04% | -1104 | -43.50% |
| 116 | Lockheed Martin Corp | $210932 | 0.04% | — | NEW BUY |
| 117 | Cummins Inc | $201219 | 0.03% | — | NEW BUY |
Closed last quarter
Ishares Core S&P Small-Cap Etf
Vanguard Mid-Cap Index Fund
Ge Healthcare Technologies Inc
Midcap Financial Invstmnt Corp
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.