Orrstown Financial Services Inc Portfolio Stock Holdings
Orrstown Financial Services Inc disclosed 117 stock positions valued at approximately $597.5 million in its latest SEC 13F filing. The largest holdings include iShares Core S&P 500 Index Fund, Vanguard Core Bond, and JPMorgan Active Value. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 117
- Portfolio Value
- $597.5M
Holdings by Sector
Orrstown Financial Services Inc Portfolio Holdings in Q1 2026
116 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 Index Fund | IVV | Other | 25.05% | 229,141 | +75,654 | +49.29% | $149,677,193 |
| Vanguard Core Bond | VCRB | Other | 11.45% | 883,723 | +67,261 | +8.24% | $68,382,486 |
| JPMorgan Active Value | JAVA | Other | 10.19% | 848,841 | +33,957 | +4.17% | $60,904,342 |
| Fidelity Enhanced International | FENI | Other | 9.44% | 1,515,603 | +55,731 | +3.82% | $56,380,432 |
| Avantis U.S. Small Cap Value | AVUV | Other | 6.06% | 327,517 | -13,169 | -3.87% | $36,180,803 |
| JPMorgan Equity Premium Income | JEPI | Other | 4.11% | 432,989 | +20,712 | +5.02% | $24,541,817 |
| JPMorgan Active Growth | JGRO | Other | 3.32% | 234,992 | +19,419 | +9.01% | $19,861,524 |
| JPMorgan Hedged Equity Laddered Overlay | HELO | Other | 1.58% | 147,270 | +27,916 | +23.39% | $9,412,026 |
| Vanguard Intermediate Term Bond ETF | BIV | Other | 1.13% | 87,756 | +7,964 | +9.98% | $6,773,008 |
| Apple Inc. | AAPL | Technology | 0.95% | 22,394 | -1,907 | -7.85% | $5,683,373 |
| Alphabet Inc | GOOGL | Communication Services | 0.91% | 19,006 | -519 | -2.66% | $5,465,365 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.86% | 57,049 | +6,387 | +12.61% | $5,164,646 |
| Microsoft Corp | MSFT | Technology | 0.86% | 13,898 | -452 | -3.15% | $5,144,623 |
| NVIDIA Corp | NVDA | Technology | 0.81% | 27,770 | +80 | +0.29% | $4,843,088 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.69% | 59,131 | +5,102 | +9.44% | $4,124,387 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.63% | 17,956 | +616 | +3.55% | $3,739,696 |
| Vanguard Small-Cap Index Fund | VB | Other | 0.62% | 14,217 | +658 | +4.85% | $3,723,717 |
| Invesco Russell 1000 Dynamic Multifactor | OMFL | Other | 0.62% | 61,483 | -834,629 | -93.14% | $3,696,358 |
| GE AEROSPACE | GE | Industrials | 0.60% | 12,722 | +44 | +0.35% | $3,610,122 |
| GE VERNOVA INC | GEV | Utilities | 0.47% | 3,193 | +154 | +5.07% | $2,787,170 |
| Walmart Inc | WMT | Consumer Defensive | 0.44% | 21,008 | -659 | -3.04% | $2,610,874 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.42% | 8,595 | -1,050 | -10.89% | $2,528,305 |
| iShares Russell 1000 Index Fund | IWB | Other | 0.41% | 6,802 | -57 | -0.83% | $2,425,321 |
| Broadcom Inc | AVGO | Technology | 0.39% | 7,514 | -171 | -2.23% | $2,325,658 |
| Visa Inc | V | Financial Services | 0.38% | 7,588 | -347 | -4.37% | $2,293,397 |
| Vanguard 500 Index Fund | VOO | Other | 0.38% | 3,762 | - | - | $2,247,983 |
| Applied Materials Inc | AMAT | Technology | 0.37% | 6,504 | -970 | -12.98% | $2,223,002 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.35% | 13,018 | +51 | +0.39% | $2,078,975 |
| LAM RESEARCH CORP | LRCX | Other | 0.34% | 9,490 | -2,304 | -19.54% | $2,027,633 |
| iShares Core S&P Mid-Cap Index Fund | IJH | Other | 0.33% | 29,593 | +1,276 | +4.51% | $1,998,415 |
| Exxon Mobil Corp | XOM | Energy | 0.32% | 11,268 | -706 | -5.90% | $1,911,729 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 0.32% | 1,889 | -133 | -6.58% | $1,882,256 |
| Meta Platforms Inc | META | Communication Services | 0.31% | 3,280 | -77 | -2.29% | $1,876,586 |
| RTX Corporation | RTX | Industrials | 0.31% | 9,559 | -400 | -4.02% | $1,843,931 |
| Johnson & Johnson | JNJ | Healthcare | 0.29% | 7,176 | -477 | -6.23% | $1,754,101 |
| iShares MSCI ACWI ex US ETF | ACWX | Other | 0.25% | 21,899 | -15,796 | -41.90% | $1,499,425 |
| Eli Lilly and Co | LLY | Healthcare | 0.25% | 1,627 | +89 | +5.79% | $1,496,466 |
| Vanguard Russell 3000 ETF | VTHR | Other | 0.25% | 5,159 | -2,488 | -32.54% | $1,483,598 |
| PNC Financial Services Group Inc | PNC | Financial Services | 0.25% | 7,123 | -230 | -3.13% | $1,482,225 |
| Chevron Corp. | CVX | Energy | 0.24% | 6,878 | -967 | -12.33% | $1,423,058 |
| Home Depot | HD | Consumer Cyclical | 0.24% | 4,279 | -116 | -2.64% | $1,407,320 |
| iShares Core US Aggregate Bond | AGG | Other | 0.23% | 13,875 | -5,813 | -29.53% | $1,377,371 |
| Mastercard Inc | MA | Financial Services | 0.21% | 2,535 | -125 | -4.70% | $1,266,638 |
| iShares MSCI EAFE ETF | EFA | Other | 0.21% | 12,967 | -215 | -1.63% | $1,259,485 |
| Advanced Micro Devices Inc | AMD | Technology | 0.21% | 6,148 | -449 | -6.81% | $1,250,688 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 2,596 | +34 | +1.33% | $1,244,003 |
| State Street Utilities Select Sector SPDR ETF | XLU | Other | 0.21% | 27,065 | -2,370 | -8.05% | $1,242,013 |
| Union Pacific Corp | UNP | Industrials | 0.20% | 5,014 | -225 | -4.29% | $1,216,497 |
| iShares National Muni Bond | MUB | Other | 0.20% | 11,188 | +804 | +7.74% | $1,187,606 |
| Oracle Corp | ORCL | Technology | 0.20% | 7,952 | +732 | +10.14% | $1,169,819 |
| American Express Company | AXP | Financial Services | 0.20% | 3,859 | -115 | -2.89% | $1,167,270 |
| Netflix Inc | NFLX | Communication Services | 0.19% | 11,794 | +26 | +0.22% | $1,133,993 |
| Eaton Corp. PLC | ETN | Other | 0.19% | 3,147 | -378 | -10.72% | $1,125,587 |
| State Street Materials Select Sector SPDR ETF | XLB | Other | 0.19% | 22,124 | -988 | -4.27% | $1,105,536 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.18% | 3,996 | -274 | -6.42% | $1,081,278 |
| SALESFORCE, INC. | CRM | Technology | 0.18% | 5,727 | -153 | -2.60% | $1,069,059 |
| T-MOBILE US INC | TMUS | Communication Services | 0.17% | 4,935 | +170 | +3.57% | $1,036,498 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.17% | 7,105 | +163 | +2.35% | $1,026,246 |
| Amgen Inc | AMGN | Healthcare | 0.17% | 2,804 | -131 | -4.46% | $986,587 |
| Mcdonald's Corp | MCD | Consumer Cyclical | 0.16% | 3,128 | +2 | +0.06% | $972,151 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.16% | 2,195 | -24 | -1.08% | $935,948 |
| Caterpillar Inc | CAT | Industrials | 0.16% | 1,312 | -28 | -2.09% | $929,500 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.15% | 1,881 | -218 | -10.39% | $867,122 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.14% | 5,467 | -824 | -13.10% | $848,970 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.14% | 2,279 | -62 | -2.65% | $847,218 |
| Honeywell International Inc | HON | Industrials | 0.14% | 3,686 | -456 | -11.01% | $833,147 |
| Abbott Laboratories | ABT | Healthcare | 0.14% | 8,113 | +395 | +5.12% | $832,962 |
| Cisco Systems Inc | CSCO | Technology | 0.13% | 10,233 | - | - | $793,978 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.13% | 1,615 | -65 | -3.87% | $793,821 |
| S&P Global Inc | SPGI | Financial Services | 0.13% | 1,862 | -132 | -6.62% | $791,983 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | DIA | Other | 0.13% | 1,708 | - | - | $791,129 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.13% | 917 | -6 | -0.65% | $775,773 |
| State Street Real Estate Select Sector SPDR ETF | XLRE | Other | 0.13% | 18,977 | -59 | -0.31% | $774,831 |
| Vanguard Short-Term Corporate Bond Idx Fd | VCSH | Other | 0.13% | 9,499 | +829 | +9.56% | $752,986 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 2,189 | -539 | -19.76% | $739,532 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.12% | 175 | +1 | +0.57% | $736,806 |
| Accenture PLC | ACN | Technology | 0.12% | 3,714 | +277 | +8.06% | $736,449 |
| Travelers Companies Inc | TRV | Financial Services | 0.12% | 2,512 | -99 | -3.79% | $732,700 |
| ServiceNow Inc | NOW | Technology | 0.12% | 6,579 | +843 | +14.70% | $687,834 |
| iShares MSCI Emerging Markets ETF | EEM | Other | 0.11% | 12,000 | - | - | $681,480 |
| CITIGROUP INC | C | Financial Services | 0.10% | 5,234 | -88 | -1.65% | $593,588 |
| Merck & Co Inc | MRK | Healthcare | 0.10% | 4,904 | -287 | -5.53% | $589,902 |
| American Century Focused Large Cap Value | FLV | Other | 0.10% | 7,425 | - | - | $569,388 |
| Abbvie Inc | ABBV | Healthcare | 0.09% | 2,586 | -60 | -2.27% | $562,429 |
| Walt Disney Co | DIS | Communication Services | 0.09% | 5,833 | -371 | -5.98% | $562,185 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 0.09% | 855 | -84 | -8.95% | $556,041 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.09% | 7,682 | -19 | -0.25% | $552,566 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.09% | 2,694 | +32 | +1.20% | $534,059 |
| State Street Energy Select Sector SPDR ETF | XLE | Other | 0.09% | 8,656 | -296 | -3.31% | $530,267 |
| Crowdstrike Holdings Inc | CRWD | Technology | 0.09% | 1,318 | -40 | -2.95% | $514,560 |
| Palo Alto Networks Inc | PANW | Technology | 0.08% | 3,159 | +282 | +9.80% | $506,451 |
| Qualcomm Inc | QCOM | Technology | 0.08% | 3,714 | -468 | -11.19% | $478,289 |
| BLACKROCK INC | BLK | Other | 0.08% | 496 | -28 | -5.34% | $477,008 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.08% | 7,261 | +404 | +5.89% | $455,628 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.08% | 9,297 | -962 | -9.38% | $453,229 |
| INTUIT | INTU | Technology | 0.07% | 1,008 | -81 | -7.44% | $435,839 |
| Alphabet Inc. | GOOG | Communication Services | 0.07% | 1,516 | -574 | -27.46% | $434,880 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.07% | 5,881 | - | - | $417,022 |
| Amphenol Corp | APH | Technology | 0.07% | 3,296 | +35 | +1.07% | $416,450 |
| The Charles Schwab Corporation | SCHW | Financial Services | 0.07% | 4,273 | +385 | +9.90% | $401,577 |