Orrstown Financial Services Top Holdings and 13F Report (2025)

About Orrstown Financial Services

Orrstown Financial Services NASDAQ: ORRF has filed 13-F forms with the SEC as an investor. Orrstown Financial Services is itself a publicly traded company. Orrstown Financial Services, Inc. operates as the financial holding company for Orrstown Bank that provides commercial banking and financial advisory services to retail, commercial, non-profit, and government clients in the United States. For more information on Orrstown Financial Services stock, visit the Orrstown Financial Services stock profile here.

Investment Activity

Orrstown Financial Services has $584.40 million in total holdings as of September 30, 2025.
Orrstown Financial Services owns shares of 127 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 16.91% of the portfolio was purchased this quarter.
About 3.39% of the portfolio was sold this quarter.
This quarter, Orrstown Financial Services has purchased 141 new stocks and bought additional shares in 65 stocks.
Orrstown Financial Services sold shares of 47 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $101,224,262
Vanguard Core Bond: $63,376,450
Invesco Russell 1000 Dynamic Multifactor ETF: $55,926,583
JPMorgan Active Value ETF: $53,792,386
Fidelity Enhanced International: $49,580,501

Largest New Holdings this Quarter

032095101 - Amphenol: $288,461 Holding
91913Y100 - Valero Energy: $238,194 Holding
25434V708 - Dimensional U.S. Core Equity 2 ETF: $203,958 Holding

Largest Purchases this Quarter

Vanguard Core Bond: 801,937 shares (about $62.88M)
iShares Core S&P 500 ETF: 17,914 shares (about $11.99M)
JPMorgan Active Value ETF: 140,729 shares (about $9.70M)
Fidelity Enhanced International: 119,130 shares (about $4.20M)
JPMorgan Equity Premium Income ETF: 29,374 shares (about $1.68M)

Largest Sales this Quarter

Invesco Russell 1000 Dynamic Multifactor ETF: 70,975 shares (about $4.28M)
Avantis U.S. Small Cap Value ETF: 21,738 shares (about $2.16M)
Goldman Sachs Small Cap Equity ETF: 26,884 shares (about $1.43M)
Broadcom: 2,026 shares (about $668.40K)
Amazon.com: 2,884 shares (about $633.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$101,224,262	$11,989,840 ▲	13.4%	151,239	17.3%	ETF
Vanguard Core Bond	$63,376,450	$62,879,879 ▲	12,662.8%	808,270	10.8%	Fixed Income ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$55,926,583	$4,276,954 ▼	-7.1%	928,088	9.6%	ETF
JAVA JPMorgan Active Value ETF	$53,792,386	$9,704,672 ▲	22.0%	780,052	9.2%	ETF
Fidelity Enhanced International	$49,580,501	$4,202,906 ▲	9.3%	1,405,343	8.5%	International Equity ETF
AVUV Avantis U.S. Small Cap Value ETF	$33,674,682	$2,163,583 ▼	-6.0%	338,337	5.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$23,202,357	$1,677,255 ▲	7.8%	406,346	4.0%	ETF
Goldman Sachs Small Cap Equity ETF	$23,132,776	$1,432,471 ▼	-5.8%	434,146	4.0%	Exchange Traded Fund
JGRO JPMorgan Active Growth ETF	$19,315,875	$571,781 ▲	3.1%	206,036	3.3%	ETF
JPMorgan Hedged Equity Laddered Overlay	$7,520,435	$184,665 ▲	2.5%	115,699	1.3%	Exchange Traded Fund
MSFT Microsoft	$7,466,249	$165,226 ▲	2.3%	14,415	1.3%	Computer and Technology
AAPL Apple	$6,855,658	$446,366 ▼	-6.1%	26,924	1.2%	Computer and Technology
NVDA NVIDIA	$5,193,641	$189,192 ▲	3.8%	27,836	0.9%	Computer and Technology
GOOGL Alphabet	$5,104,371	$115,716 ▲	2.3%	20,997	0.9%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$4,806,752	$570,135 ▲	13.5%	61,554	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,258,720	$308,117 ▲	7.8%	48,777	0.7%	ETF
GE GE Aerospace	$3,975,035	$206,964 ▲	5.5%	13,214	0.7%	Aerospace
AMZN Amazon.com	$3,948,527	$633,240 ▼	-13.8%	17,983	0.7%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$3,291,517	$108,043 ▲	3.4%	49,932	0.6%	ETF
VB Vanguard Small-Cap ETF	$3,182,060	$108,069 ▲	3.5%	12,514	0.5%	ETF
JPM JPMorgan Chase & Co.	$3,159,347	$83,274 ▲	2.7%	10,016	0.5%	Finance
V Visa	$2,758,009	$7,510 ▼	-0.3%	8,079	0.5%	Business Services
AVGO Broadcom	$2,572,638	$668,398 ▼	-20.6%	7,798	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,567,097	$9,798 ▼	-0.4%	4,192	0.4%	ETF
IWB iShares Russell 1000 ETF	$2,506,827		0.0%	6,859	0.4%	ETF
VTHR Vanguard Russell 3000 ETF	$2,299,517	$164,819 ▼	-6.7%	7,813	0.4%	ETF
WMT Walmart	$2,225,684	$71,421 ▲	3.3%	21,596	0.4%	Retail/Wholesale
META Meta Platforms	$2,101,796	$60,219 ▲	2.9%	2,862	0.4%	Computer and Technology
TJX TJX Companies	$1,987,859	$106,671 ▲	5.7%	13,753	0.3%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$1,973,722	$44,311 ▲	2.3%	19,688	0.3%	Finance
ORCL Oracle	$1,959,680	$146,526 ▲	8.1%	6,968	0.3%	Computer and Technology
HD Home Depot	$1,914,118	$349,679 ▼	-15.4%	4,724	0.3%	Retail/Wholesale
GE VERNOVA INC	$1,864,377	$31,975 ▲	1.7%	3,032	0.3%	Common Stock
RTX RTX	$1,831,594	$50,366 ▲	2.8%	10,946	0.3%	Aerospace
MA Mastercard	$1,796,871	$74,514 ▲	4.3%	3,159	0.3%	Business Services
PG Procter & Gamble	$1,764,209	$51,780 ▲	3.0%	11,482	0.3%	Consumer Staples
COST Costco Wholesale	$1,751,292	$16,661 ▲	1.0%	1,892	0.3%	Retail/Wholesale
LAM RESEARCH CORP	$1,704,011	$72,306 ▲	4.4%	12,726	0.3%	Common Stock
IJH iShares Core S&P Mid-Cap ETF	$1,694,411	$137,699 ▲	8.8%	25,964	0.3%	ETF
AMAT Applied Materials	$1,671,293	$135,538 ▲	8.8%	8,163	0.3%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$1,655,220	$37,966 ▼	-2.2%	25,461	0.3%	Manufacturing
UNH UnitedHealth Group	$1,622,910	$122,236 ▲	8.1%	4,700	0.3%	Medical
PNC The PNC Financial Services Group	$1,480,452	$377,949 ▼	-20.3%	7,368	0.3%	Finance
CRM Salesforce	$1,447,359	$281,556 ▼	-16.3%	6,107	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$1,446,383	$132,221 ▲	10.1%	2,877	0.2%	Finance
EFA iShares MSCI EAFE ETF	$1,431,829	$23,343 ▼	-1.6%	15,335	0.2%	Finance
TMUS T-Mobile US	$1,427,662	$170,199 ▲	13.5%	5,964	0.2%	Computer and Technology
ETN Eaton	$1,416,536	$52,395 ▲	3.8%	3,785	0.2%	Industrials
JNJ Johnson & Johnson	$1,415,496	$81,770 ▲	6.1%	7,634	0.2%	Medical
XOM Exxon Mobil	$1,404,189	$4,961 ▲	0.4%	12,454	0.2%	Energy
AXP American Express	$1,345,580	$263,071 ▼	-16.4%	4,051	0.2%	Finance
NFLX Netflix	$1,324,807	$35,968 ▲	2.8%	1,105	0.2%	Consumer Discretionary
CVX Chevron	$1,267,632	$4,969 ▼	-0.4%	8,163	0.2%	Energy
PEP PepsiCo	$1,256,236	$16,853 ▼	-1.3%	8,945	0.2%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$1,221,812	$87,820 ▲	7.7%	14,010	0.2%	ETF
UNP Union Pacific	$1,127,958	$6,146 ▼	-0.5%	4,772	0.2%	Transportation
AMD Advanced Micro Devices	$1,081,081	$221,329 ▼	-17.0%	6,682	0.2%	Computer and Technology
ABT Abbott Laboratories	$1,074,869	$30,538 ▲	2.9%	8,025	0.2%	Medical
LLY Eli Lilly and Company	$1,074,304	$192,276 ▲	21.8%	1,408	0.2%	Medical
TSLA Tesla	$1,051,318	$12,452 ▼	-1.2%	2,364	0.2%	Auto/Tires/Trucks
IWF iShares Russell 1000 Growth ETF	$1,039,402	$250,131 ▼	-19.4%	2,219	0.2%	ETF
NOW ServiceNow	$1,024,272	$152,767 ▲	17.5%	1,113	0.2%	Computer and Technology
BKNG Booking	$982,667	$102,586 ▲	11.7%	182	0.2%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$971,570	$58,791 ▲	6.4%	10,841	0.2%	ETF
SPGI S&P Global	$956,872	$181,056 ▲	23.3%	1,966	0.2%	Finance
ADBE Adobe	$927,027	$10,935 ▲	1.2%	2,628	0.2%	Computer and Technology
MCD McDonald's	$911,974	$221,840 ▼	-19.6%	3,001	0.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$894,862	$194,978 ▲	27.9%	1,845	0.2%	Medical
ISRG Intuitive Surgical	$851,079	$134,616 ▲	18.8%	1,903	0.1%	Medical
HON Honeywell International	$841,158	$49,678 ▲	6.3%	3,996	0.1%	Multi-Sector Conglomerates
MUB iShares National Muni Bond ETF	$830,090	$533,409 ▲	179.8%	7,795	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$822,211	$313,024 ▼	-27.6%	1,773	0.1%	Finance
XLRE Real Estate Select Sector SPDR Fund	$813,741	$33,915 ▲	4.3%	19,315	0.1%	ETF
ACN Accenture	$813,040	$278,165 ▲	52.0%	3,297	0.1%	Computer and Technology
CSCO Cisco Systems	$762,472	$18,610 ▼	-2.4%	11,144	0.1%	Computer and Technology
GS The Goldman Sachs Group	$731,049	$30,261 ▼	-4.0%	918	0.1%	Finance
TRV Travelers Companies	$729,043		0.0%	2,611	0.1%	Finance
QCOM QUALCOMM	$727,160	$78,023 ▲	12.0%	4,371	0.1%	Computer and Technology
PGR Progressive	$705,289	$78,777 ▲	12.6%	2,856	0.1%	Finance
EEM iShares MSCI Emerging Markets ETF	$703,759	$16,020 ▼	-2.2%	13,179	0.1%	Finance
DIS Walt Disney	$688,031	$31,717 ▲	4.8%	6,009	0.1%	Consumer Discretionary
WM Waste Management	$670,440		0.0%	3,036	0.1%	Business Services
CAT Caterpillar	$649,401	$119,287 ▼	-15.5%	1,361	0.1%	Industrials
SPY SPDR S&P 500 ETF Trust	$638,867	$404,372 ▼	-38.8%	959	0.1%	Finance
PANW Palo Alto Networks	$618,598	$53,959 ▲	9.6%	3,038	0.1%	Computer and Technology
ABBV AbbVie	$612,655	$197,735 ▼	-24.4%	2,646	0.1%	Medical
BSX Boston Scientific	$612,628	$355,373 ▲	138.1%	6,275	0.1%	Medical
DHI D.R. Horton	$606,364	$26,437 ▼	-4.2%	3,578	0.1%	Construction
UBER Uber Technologies	$604,769	$128,439 ▲	27.0%	6,173	0.1%	Computer and Technology
FLV American Century Focused Large Cap Value ETF	$584,474		0.0%	7,925	0.1%	ETF
MRK Merck & Co., Inc.	$571,815	$56,485 ▼	-9.0%	6,813	0.1%	Medical
CRWD CrowdStrike	$567,370	$42,173 ▲	8.0%	1,157	0.1%	Computer and Technology
BAC Bank of America	$547,267	$2,218 ▼	-0.4%	10,608	0.1%	Finance
GOOG Alphabet	$509,750	$77,936 ▼	-13.3%	2,093	0.1%	Computer and Technology
INTU Intuit	$509,451	$116,778 ▲	29.7%	746	0.1%	Computer and Technology
SYK Stryker	$509,405	$141,214 ▲	38.4%	1,378	0.1%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$507,476	$57,310 ▲	12.7%	6,349	0.1%	ETF
AMGN Amgen	$487,359	$96,230 ▼	-16.5%	1,727	0.1%	Medical
BLACKROCK INC	$486,168	$92,104 ▲	23.4%	417	0.1%	Common Stock
MU Micron Technology	$482,049	$16,397 ▲	3.5%	2,881	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Orrstown Financial Services Top Holdings and 13F Report (2025)

About Orrstown Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Orrstown Financial Services Top Holdings and 13F Report (2025)

About Orrstown Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOrrstown Financial Services

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools