Orrstown Financial Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Orrstown Financial Services Inc disclosed 118 stock positions valued at approximately $673.66M as of quarter-end June 30, 2026. The largest holdings include iShares Core S&P 500 Index Fund, Vanguard Core Bond, and JPMorgan Active Value.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $673.66M
Holdings by Sector
Orrstown Financial Services Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 Index Fund | IVV | Other | 25.85% | 232,565 | +3,424 | +1.49% | $174,165,603 |
| Vanguard Core Bond | VCRB | Other | 10.26% | 894,661 | +10,938 | +1.24% | $69,097,084 |
| JPMorgan Active Value | JAVA | Other | 10.19% | 864,654 | +15,813 | +1.86% | $68,662,174 |
| Fidelity Enhanced International | FENI | Other | 9.14% | 1,534,642 | +19,039 | +1.26% | $61,585,183 |
| Avantis U.S. Small Cap Value | AVUV | Other | 6.03% | 325,361 | -2,156 | -0.66% | $40,592,038 |
| Goldman Sachs Small Cap Equity | GSC | Other | 4.52% | 439,965 | +841 | +0.19% | $30,458,777 |
| JPMorgan Equity Premium Income | JEPI | Other | 3.72% | 443,484 | +10,495 | +2.42% | $25,047,976 |
| JPMorgan Active Growth | JGRO | Other | 3.54% | 242,047 | +7,055 | +3.00% | $23,863,414 |
| JPMorgan Hedged Equity Laddered Overlay | HELO | Other | 1.57% | 156,248 | +8,978 | +6.10% | $10,559,240 |
| Vanguard Intermediate Term Bond ETF | BIV | Other | 1.03% | 90,878 | +3,122 | +3.56% | $6,970,343 |
| Alphabet Inc | GOOGL | Communication Services | 0.99% | 18,633 | -373 | -1.96% | $6,658,875 |
| Apple Inc. | AAPL | Technology | 0.92% | 21,405 | -989 | -4.42% | $6,193,751 |
| NVIDIA Corp | NVDA | Technology | 0.88% | 29,731 | +1,961 | +7.06% | $5,948,876 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.85% | 59,194 | +2,145 | +3.76% | $5,716,957 |
| Microsoft Corp | MSFT | Technology | 0.79% | 14,216 | +318 | +2.29% | $5,302,852 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.79% | 63,869 | +4,738 | +8.01% | $5,290,908 |
| GE AEROSPACE | GE | Industrials | 0.69% | 12,441 | -281 | -2.21% | $4,649,575 |
| Vanguard Small-Cap Index Fund | VB | Other | 0.69% | 15,285 | +1,068 | +7.51% | $4,633,189 |
| Applied Materials Inc | AMAT | Technology | 0.66% | 6,193 | -311 | -4.78% | $4,477,539 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.62% | 17,437 | -519 | -2.89% | $4,155,935 |
| LAM RESEARCH CORP | LRCX | Technology | 0.61% | 9,493 | +3 | +0.03% | $4,113,602 |
| GE VERNOVA INC | GEV | Utilities | 0.54% | 3,112 | -81 | -2.54% | $3,656,164 |
| Invesco Russell 1000 Dynamic Multifactor | OMFL | Other | 0.52% | 50,660 | -10,823 | -17.60% | $3,472,236 |
| Advanced Micro Devices Inc | AMD | Technology | 0.49% | 5,657 | -491 | -7.99% | $3,286,208 |
| Broadcom Inc | AVGO | Technology | 0.41% | 7,399 | -115 | -1.53% | $2,794,972 |
| iShares Russell 1000 Index Fund | IWB | Other | 0.41% | 6,802 | - | - | $2,785,419 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.40% | 8,327 | -268 | -3.12% | $2,725,677 |
| Vanguard 500 Index Fund | VOO | Other | 0.38% | 3,766 | +4 | +0.11% | $2,586,526 |
| Visa Inc | V | Financial Services | 0.38% | 7,487 | -101 | -1.33% | $2,568,715 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.37% | 2,165 | -24 | -1.10% | $2,499,038 |
Showing 30 of 118 holdings in the latest reporting period.