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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 $474.72 million in total holdings as of June 30, 2025.
  • Orrstown Financial Services owns shares of 141 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 5.49% of the portfolio was purchased this quarter.
  • About 1.23% of the portfolio was sold this quarter.
  • This quarter, Orrstown Financial Services has purchased 129 new stocks and bought additional shares in 66 stocks.
  • Orrstown Financial Services sold shares of 42 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Fidelity Enhanced International
$42,779,444

Largest New Holdings this Quarter

38141G104 - The Goldman Sachs Group
$676,609 Holding
89832Q109 - Truist Financial
$523,876 Holding
922020748 - Vanguard Core Bond
$491,314 Holding
46090E103 - Invesco QQQ
$417,591 Holding
25434V401 - Dimensional U.S. Equity ETF
$394,145 Holding

Largest Purchases this Quarter

JPMorgan Active Value ETF
33,495 shares (about $2.19M)
Fidelity Enhanced International
45,537 shares (about $1.51M)
Avantis U.S. Small Cap Value ETF
13,617 shares (about $1.24M)
iShares Core S&P 500 ETF
1,950 shares (about $1.21M)
Goldman Sachs Small Cap Equity ETF
23,823 shares (about $1.20M)

Largest Sales this Quarter

iShares MSCI ACWI ex U.S. ETF
11,825 shares (about $720.62K)
iShares Core S&P Small-Cap ETF
4,589 shares (about $501.53K)
Caterpillar
785 shares (about $304.74K)
Tesla
852 shares (about $270.65K)
Berkshire Hathaway
440 shares (about $213.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOrrstown Financial Services

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$82,781,493$1,210,755 1.5%133,32517.4%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$57,725,860$701,045 1.2%999,06312.2%ETF
Fidelity Enhanced International
$42,779,444$1,514,561 3.7%1,286,2139.0%International Equity ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$41,875,657$2,193,923 5.5%639,3238.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$32,802,833$1,240,509 3.9%360,0756.9%ETF
Goldman Sachs Small Cap Equity ETF
$23,268,691$1,202,373 5.4%461,0304.9%Exchange Traded Fund
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$21,430,858$814,206 3.9%376,9724.5%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$17,208,578$349,186 2.1%199,9373.6%ETF
JPMorgan Hedged Equity Laddered Overlay
$7,062,654$583,371 9.0%112,8581.5%Exchange Traded Fund
Microsoft Corporation stock logo
MSFT
Microsoft
$7,011,491$93,513 -1.3%14,0961.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,883,660$619,408 11.8%28,6771.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,578,011$979,576 27.2%20,8671.0%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,237,608$90,528 2.2%26,8220.9%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,195,927$142,228 3.5%54,2530.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,777,303$34,477 -0.9%45,2480.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,616,416$17,271 0.5%20,5210.8%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$3,224,067$192,270 6.3%12,5260.7%Aerospace
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,899,029$287,304 11.0%48,2930.6%ETF
Visa Inc. stock logo
V
Visa
$2,876,260$40,476 -1.4%8,1010.6%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,864,851$426,090 17.5%12,0890.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,827,202$151,043 -5.1%9,7520.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,707,986$663,214 32.4%9,8240.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,390,270$113,606 -4.5%4,2080.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,329,1110.0%6,8590.5%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$2,283,736$63,551 -2.7%8,3730.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,051,890$39,119 -1.9%2,7800.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,048,418$360,407 21.4%5,5870.4%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$2,043,895$3,618 -0.2%20,9030.4%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$1,989,274$860,337 76.2%7,2950.4%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,909,203$156,240 -7.6%19,2460.4%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,855,148$5,940 0.3%1,8740.4%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,775,621$113,595 6.8%11,1450.4%Consumer Staples
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,724,199$118,377 7.4%9,2490.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,701,554$88,787 5.5%3,0280.4%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,607,222$86,319 5.7%13,0150.3%Retail/Wholesale
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,587,182$720,615 -31.2%26,0450.3%Manufacturing
GE VERNOVA INC
$1,576,867$119,059 8.2%2,9800.3%Common Stock
RTX Corporation stock logo
RTX
RTX
$1,554,383$23,071 1.5%10,6450.3%Aerospace
American Express Company stock logo
AXP
American Express
$1,544,820$18,820 -1.2%4,8430.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,479,425$68,284 4.8%23,8540.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,439,565$70,974 5.2%1,0750.3%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$1,409,508$116,748 9.0%6,4470.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,393,1430.0%15,5850.3%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,373,208$151,216 12.4%7,5010.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,355,822$15,287 -1.1%4,3460.3%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,337,798$36,221 -2.6%12,4100.3%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,301,229$87,820 7.2%3,6450.3%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,269,803$213,739 -14.4%2,6140.3%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,251,580$77,911 6.6%5,2530.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,196,943$11,355 -0.9%9,0650.3%Consumer Staples
LAM RESEARCH CORP
$1,186,185$88,287 8.0%12,1860.2%Common Stock
Chevron Corporation stock logo
CVX
Chevron
$1,173,442$44,962 4.0%8,1950.2%Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,168,869$9,765 -0.8%2,7530.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,142,295$298,132 35.3%8,0500.2%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,103,924$8,283 -0.7%4,7980.2%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,098,731$39,562 3.7%7,1930.2%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$1,090,086$155,434 16.6%3,7310.2%Retail/Wholesale
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,078,711$480,308 80.3%2,4480.2%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,061,825$203,088 23.6%13,0030.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,060,470$5,848 -0.5%7,7970.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,004,727$11,606 -1.1%2,5970.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$973,592$122,342 14.4%9470.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$967,553$375,035 63.3%1,5660.2%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$943,646$11,578 -1.2%1630.2%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$901,137$81,071 -8.3%1,1560.2%Medical
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$894,345$126,798 16.5%10,1850.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$875,629$26,548 3.1%3,7600.2%Multi-Sector Conglomerates
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$870,543$152,155 21.2%1,6020.2%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$840,500$85,948 11.4%1,5940.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$792,042$78,399 -9.0%11,4160.2%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$766,684$115,065 17.7%18,5100.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$759,843$270,646 -26.3%2,3920.2%Auto/Tires/Trucks
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$755,959$501,532 -39.9%6,9170.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$710,825$39,435 5.9%5,7320.1%Consumer Discretionary
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$698,5470.0%2,6110.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$694,698$111,664 -13.8%3,0360.1%Business Services
The Progressive Corporation stock logo
PGR
Progressive
$677,024$62,178 10.1%2,5370.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$676,609$676,609 New Holding9560.1%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$650,2270.0%13,4790.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$649,670$44,734 -6.4%3,5000.1%Medical
Accenture PLC stock logo
ACN
Accenture
$648,292$107,301 19.8%2,1690.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$625,406$304,745 -32.8%1,6110.1%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$621,433$60,200 10.7%3,9020.1%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$619,080$241,012 63.7%4,3950.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$592,592$61,032 -9.3%7,4860.1%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$585,079$104,609 21.8%1,4430.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$577,406$76,224 -11.7%2,0680.1%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$567,467$2,660 -0.5%2,7730.1%Computer and Technology
FLV
American Century Focused Large Cap Value ETF
$553,0620.0%7,9250.1%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$545,471$195,575 55.9%1,0710.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$536,202$117,521 28.1%12,3920.1%Computer and Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$523,876$523,876 New Holding12,1860.1%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$506,192$71,232 16.4%1,1370.1%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$504,005$28,913 6.1%10,6510.1%Finance
Invesco Russell 2000 Dynamic Multifactor ETF stock logo
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$494,630$112,212 -18.5%12,3380.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$492,373$47,975 10.8%2,5350.1%ETF
Vanguard Core Bond
$491,314$491,314 New Holding6,3330.1%Fixed Income ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$481,3870.0%3,7340.1%Construction
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$453,625$154,598 51.7%4,8620.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$452,887$60,647 15.5%5750.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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