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Orrstown Financial Services Top Holdings and 13F Report (2026)

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. is the bank holding company for Orrstown Bank, a full-service community banking institution headquartered in Shippensburg, Pennsylvania. Founded in 1919, the company serves individuals, families, businesses and organizations through a network of banking offices in Pennsylvania and Maryland. For more information on Orrstown Financial Services stock, visit the Orrstown Financial Services stock profile here.

Investment Activity

  • Orrstown Financial Services has $666.99 million in total holdings as of September 30, 2026.
  • Orrstown Financial Services owns shares of 119 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 1.85% of the portfolio was purchased this quarter.
  • About 1.77% of the portfolio was sold this quarter.
  • This quarter, Orrstown Financial Services has purchased 118 new stocks and bought additional shares in 43 stocks.
  • Orrstown Financial Services sold shares of 57 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Core Bond
$65,833,139
Fidelity Enhanced International
$62,214,462

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,741,588 Holding
025072604 - Avantis Emerging Markets Equity ETF
$334,993 Holding
219350105 - Corning
$272,309 Holding
718546104 - Phillips 66
$251,480 Holding
958102105 - Western Digital
$205,870 Holding

Largest Purchases this Quarter

iShares National Muni Bond ETF
20,340 shares (about $2.06M)
EXXONMOBIL HOLDINGS CORP
10,701 shares (about $1.74M)
Vanguard Intermediate-Term Bond ETF
22,162 shares (about $1.61M)
JPMorgan Equity Premium Income ETF
26,567 shares (about $1.49M)
JPMorgan Active Growth ETF
11,402 shares (about $1.10M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
3,425 shares (about $2.62M)
Avantis U.S. Small Cap Value ETF
17,303 shares (about $2.04M)
Goldman Sachs Small Cap Equity
28,837 shares (about $1.78M)
JPMorgan Active Value ETF
5,612 shares (about $447.39K)
Invesco Russell 1000 Dynamic Multifactor ETF
4,709 shares (about $328.26K)

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
$175,486,869$2,623,036 ▼-1.5%229,14026.3%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$68,482,829$447,389 ▼-0.6%859,04210.3%ETF
Vanguard Core Bond
$65,833,139$31,804 ▼0.0%894,2299.9%Fixed Income ETF
Fidelity Enhanced International
$62,214,462$966,900 ▲1.6%1,558,8699.3%International Equity ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$36,279,990$2,037,774 ▼-5.3%308,0585.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$26,426,267$1,493,597 ▲6.0%470,0514.0%ETF
Goldman Sachs Small Cap Equity
$25,447,220$1,784,898 ▼-6.6%411,1283.8%Exchange Traded Fund
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$24,478,104$1,101,205 ▲4.7%253,4493.7%ETF
JPMorgan Hedged Equity Laddered Overlay
$10,809,680$2,006 ▲0.0%156,2771.6%Exchange Traded Fund
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$8,236,094$1,614,723 ▲24.4%113,0401.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,257,022$34,364 ▼-0.5%14,1491.1%Technology
Apple Inc. stock logo
AAPL
Apple
$7,072,346$55,947 ▼-0.8%21,2371.1%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,820,112$30,146 ▲0.4%29,8631.0%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,352,749$58,494 ▼-0.9%18,4631.0%Communication Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,753,606$18,892 ▲0.3%59,3890.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,220,049$36,441 ▲0.7%64,3180.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,323,002$21,427 ▼-0.5%17,3510.6%Consumer Discretionary
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,158,106$190,324 ▼-4.4%14,6160.6%ETF
GE Aerospace stock logo
GE
GE Aerospace
$3,907,997$22,797 ▲0.6%12,5140.6%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,397,103$63,623 ▼-1.8%5,5530.5%Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,251,578$2,056,374 ▲172.1%32,1620.5%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$3,203,244$328,264 ▼-9.3%45,9510.5%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,167,488$511 ▲0.0%6,1940.5%Technology
GE VERNOVA INC
$3,061,528$103,603 ▲3.5%3,2210.5%Common Stock
LAM RESEARCH CORP
$2,937,208$181,338 ▼-5.8%8,9410.4%Common Stock
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,830,5160.0%6,8020.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,721,077$33,745 ▼-1.2%8,2250.4%Finance
Visa Inc. stock logo
V
Visa
$2,675,212$15,092 ▼-0.6%7,4450.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,627,604$29,149 ▲1.1%7,4820.4%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,419,369$220,070 ▼-8.3%3,4520.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,313,324$42,786 ▼-1.8%3,1900.3%Communication Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,280,311$29,212 ▲1.3%31,6930.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,236,731$69,232 ▼-3.0%2,1000.3%Technology
Walmart Inc
$2,181,800$39,801 ▲1.9%20,9950.3%Common Stock
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,862,181$7,413 ▲0.4%7,0340.3%Healthcare
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,842,071$37,027 ▲2.1%1,5920.3%Healthcare
RTX Corporation stock logo
RTX
RTX
$1,756,435$8,726 ▲0.5%9,4610.3%Industrials
EXXONMOBIL HOLDINGS CORP
$1,741,588$1,741,588 ▲New Holding10,7010.3%Common Stock
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$1,730,8470.0%5,1590.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,712,091$14,157 ▲0.8%12,9400.3%Consumer Discretionary
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,656,0020.0%21,8990.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,634,060$1,821 ▲0.1%1,7950.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,455,105$7,709 ▼-0.5%3,9640.2%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$1,444,377$39,821 ▲2.8%7,0730.2%Energy
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,356,897$1,556 ▲0.1%6,1050.2%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$1,354,461$1,014,522 ▲298.4%5,1160.2%Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,337,168$4,779 ▼-0.4%12,8710.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,324,806$5,901 ▲0.4%3,1430.2%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$1,320,771$24,265 ▼-1.8%2,3950.2%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,311,7430.0%13,8750.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,303,503$8,708 ▼-0.7%4,7900.2%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,286,552$18,478 ▼-1.4%2,9940.2%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,271,764$9,461 ▲0.7%2,5540.2%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$1,270,211$16,529 ▼-1.3%5,5330.2%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,257,089$13,111 ▼-1.0%3,1640.2%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,157,590$43,811 ▼-3.6%4,0690.2%Consumer Discretionary
American Express Company stock logo
AXP
American Express
$1,136,118$37,404 ▼-3.2%3,7360.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,096,025$3,758 ▼-0.3%8,7500.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,092,906$21,602 ▼-1.9%1,6190.2%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,082,112$12,485 ▼-1.1%10,0540.2%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,067,287$136,550 ▲14.7%4,0800.2%Healthcare
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,031,790$2,721 ▲0.3%26,1610.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,021,595$16,216 ▼-1.6%1,2600.2%Industrials
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,004,291$35,843 ▲3.7%20,6220.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$994,006$19,468 ▼-1.9%6,8420.1%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$975,105$4,256 ▼-0.4%7,1020.1%Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$876,6580.0%2,4590.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$871,186$14,824 ▲1.7%8,8150.1%Healthcare
ARISTA NETWORKS INC
$869,736$39,293 ▲4.7%4,2720.1%Common Stock
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$868,6030.0%1,7080.1%ETF
Amphenol Corporation stock logo
APH
Amphenol
$847,131$441,142 ▲108.7%10,0490.1%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$830,159$1,113 ▲0.1%11,9310.1%Communication Services
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$828,1960.0%12,4000.1%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$804,998$4,556 ▲0.6%6,0070.1%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$798,323$12,773 ▼-1.6%2,2500.1%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$792,664$70,269 ▲9.7%14,5630.1%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$775,899$16,763 ▲2.2%10,0440.1%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$769,411$18,265 ▼-2.3%4,7180.1%Communication Services
S&P Global Inc. stock logo
SPGI
S&P Global
$714,780$9,467 ▲1.3%1,8120.1%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$710,484$21,969 ▼-3.0%17,3670.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$681,573$900 ▼-0.1%7570.1%Finance
Accenture PLC stock logo
ACN
Accenture
$678,652$38,874 ▼-5.4%3,7010.1%Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$672,566$15,452 ▼-2.2%1,6540.1%Healthcare
McDonald's Corporation stock logo
MCD
McDonald's
$668,340$51,961 ▼-7.2%2,8940.1%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$652,811$763 ▲0.1%8560.1%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$649,196$39,913 ▼-5.8%3,9850.1%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$630,050$2,719 ▲0.4%4,8660.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$625,743$29,906 ▼-4.6%4,9380.1%Consumer Staples
SANDISK CORP
$610,701$27,838 ▲4.8%3510.1%Common Stock
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$585,745$6,975 ▼-1.2%4,0310.1%Healthcare
The Walt Disney Company stock logo
DIS
Walt Disney
$580,464$4,720 ▼-0.8%5,5340.1%Communication Services
BLACKROCK INC
$552,427$13,758 ▲2.6%5220.1%Common Stock
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$543,9420.0%5,0850.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$506,453$28,659 ▼-5.4%8,2350.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$500,945$8,358 ▲1.7%7,3120.1%Industrials
Valero Energy Corporation stock logo
VLO
Valero Energy
$491,877$50,389 ▼-9.3%1,2690.1%Energy
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$489,873$13,390 ▲2.8%5,0120.1%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$488,2990.0%5,8810.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$481,466$16,356 ▼-3.3%1,4130.1%Communication Services
FLV
American Century Focused Large Cap Value ETF
$471,626$140,046 ▼-22.9%5,7250.1%ETF

Showing largest 100 holdings. View all holdings.
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