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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. 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 $673.66 million in total holdings as of June 30, 2026.
  • Orrstown Financial Services owns shares of 118 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 2.12% of the portfolio was purchased this quarter.
  • About 1.01% of the portfolio was sold this quarter.
  • This quarter, Orrstown Financial Services has purchased 117 new stocks and bought additional shares in 37 stocks.
  • Orrstown Financial Services sold shares of 57 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Core Bond
$69,097,084
Fidelity Enhanced International
$61,585,183

Largest New Holdings this Quarter

80004C200 - SANDISK CORP
$761,700 Holding
040413205 - ARISTA NETWORKS INC
$692,941 Holding
438516205 - HONEYWELL INTL INC
$416,230 Holding
032654105 - Analog Devices
$324,885 Holding
69012T305 - OUTLOOK THERAPEUTICS INC
$23,850 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
3,424 shares (about $2.56M)
JPMorgan Active Value ETF
15,813 shares (about $1.26M)
Vanguard Core Bond
10,938 shares (about $844.77K)
iShares Russell 1000 Growth ETF
6,585 shares (about $817.66K)
Fidelity Enhanced International
19,039 shares (about $764.04K)

Largest Sales this Quarter

Invesco Russell 1000 Dynamic Multifactor ETF
10,823 shares (about $741.81K)
Apple
989 shares (about $286.18K)
Advanced Micro Devices
491 shares (about $285.23K)
Avantis U.S. Small Cap Value ETF
2,156 shares (about $268.98K)
The PNC Financial Services Group
1,025 shares (about $252.38K)

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
$174,165,603$2,564,199 â–²1.5%232,56525.9%ETF
Vanguard Core Bond
$69,097,084$844,771 â–²1.2%894,66110.3%Fixed Income ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$68,662,174$1,255,710 â–²1.9%864,65410.2%ETF
Fidelity Enhanced International
$61,585,183$764,035 â–²1.3%1,534,6429.1%International Equity ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$40,592,038$268,983 â–¼-0.7%325,3616.0%ETF
Goldman Sachs Small Cap Equity
$30,458,777$58,222 â–²0.2%439,9654.5%Exchange Traded Fund
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$25,047,976$592,758 â–²2.4%443,4843.7%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$23,863,414$695,552 â–²3.0%242,0473.5%ETF
JPMorgan Hedged Equity Laddered Overlay
$10,559,240$606,733 â–²6.1%156,2481.6%Exchange Traded Fund
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$6,970,343$239,457 â–²3.6%90,8781.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,658,875$133,299 â–¼-2.0%18,6331.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,193,751$286,177 â–¼-4.4%21,4050.9%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,948,876$392,377 â–²7.1%29,7310.9%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,716,957$207,164 â–²3.8%59,1940.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,302,852$118,620 â–²2.3%14,2160.8%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,290,908$392,496 â–²8.0%63,8690.8%ETF
GE Aerospace stock logo
GE
GE Aerospace
$4,649,575$105,018 â–¼-2.2%12,4410.7%Aerospace
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,633,189$323,732 â–²7.5%15,2850.7%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,477,539$224,853 â–¼-4.8%6,1930.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,155,935$123,698 â–¼-2.9%17,4370.6%Retail/Wholesale
LAM RESEARCH CORP
$4,113,602$1,300 â–²0.0%9,4930.6%Common Stock
GE VERNOVA INC
$3,656,164$95,164 â–¼-2.5%3,1120.5%Common Stock
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$3,472,236$741,808 â–¼-17.6%50,6600.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,286,208$285,227 â–¼-8.0%5,6570.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,794,972$43,441 â–¼-1.5%7,3990.4%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,785,4190.0%6,8020.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,725,677$87,724 â–¼-3.1%8,3270.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,586,526$2,747 â–²0.1%3,7660.4%ETF
Visa Inc. stock logo
V
Visa
$2,568,715$34,652 â–¼-1.3%7,4870.4%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,499,038$27,703 â–¼-1.1%2,1650.4%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,412,541$130,624 â–²5.7%31,2870.4%ETF
Walmart Inc
$2,334,515$44,851 â–¼-1.9%20,6120.3%Common Stock
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,944,200$28,028 â–¼-1.4%12,8330.3%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,871,111$80,362 â–¼-4.1%1,5600.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,830,129$17,462 â–¼-0.9%3,2490.3%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$1,786,118$27,511 â–¼-1.5%9,4140.3%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,779,314$43,175 â–¼-2.4%7,0060.3%Medical
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$1,709,8270.0%5,1590.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,677,298$89,805 â–¼-5.1%1,7930.2%Retail/Wholesale
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,666,7330.0%21,8990.2%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,656,286$4,572 â–¼-0.3%3,9850.2%Medical
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,501,450$252,376 â–¼-14.4%6,0980.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,489,368$19,750 â–¼-1.3%4,2230.2%Retail/Wholesale
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,468,920$71,641 â–¼-4.7%10,7440.2%Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,373,3480.0%13,8750.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,363,072$34,077 â–¼-2.4%1,2800.2%Industrials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,341,818$5,194 â–¼-0.4%12,9170.2%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,311,584$52,224 â–¼-3.8%4,8220.2%Transportation
American Express Company stock logo
AXP
American Express
$1,305,3070.0%3,8590.2%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,294,126$46,873 â–¼-3.5%3,0370.2%Industrials
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,272,284$68,231 â–²5.7%11,8220.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,268,489$30,524 â–¼-2.3%2,5350.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,252,670$49,306 â–¼-3.8%2,4390.2%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,194,568$7,400 â–¼-0.6%10,1700.2%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,183,011$44,116 â–¼-3.6%26,0920.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,140,0970.0%6,8780.2%Energy
Amgen Inc. stock logo
AMGN
Amgen
$1,133,073$117,689 â–²11.6%3,1290.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,090,241$12,959 â–²1.2%3,1970.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,090,213$817,660 â–²300.0%8,7800.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,045,341$120,024 â–¼-10.3%7,1330.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,022,961$18,917 â–¼-1.8%6,9760.2%Consumer Staples
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,010,805$113,757 â–¼-10.1%19,8860.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$979,872$25,947 â–¼-2.6%1,2840.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$961,492$2,944 â–²0.3%2,2860.1%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$895,335$244,594 â–²37.6%3,5580.1%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$892,2420.0%1,7080.1%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$878,079$19,113 â–¼-2.1%5,6050.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$850,731$8,639 â–²1.0%11,9150.1%Consumer Discretionary
Amphenol Corporation stock logo
APH
Amphenol
$849,157$268,006 â–²46.1%4,8160.1%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$848,284$27,364 â–²3.3%12,4000.1%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$843,097$2,433 â–¼-0.3%3,1190.1%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$827,745$18,049 â–²2.2%1,6510.1%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$811,765$17,496 â–¼-2.1%2,4590.1%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$810,136$17,612 â–¼-2.1%4,8300.1%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$788,313$47,244 â–¼-5.7%17,9040.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$786,262$50,088 â–²6.8%8,6650.1%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$776,628$25,922 â–²3.5%9,8270.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$766,618$160,808 â–¼-17.3%7580.1%Finance
SANDISK CORP
$761,700$761,700 â–²New Holding3350.1%Common Stock
Bank of America Corporation stock logo
BAC
Bank of America
$756,239$226,496 â–²42.8%13,2720.1%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$753,955$722,763 â–²2,317.1%4,2300.1%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$728,181$30,137 â–¼-4.0%1,7880.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$700,560$39,672 â–¼-5.4%5,1740.1%Consumer Staples
ARISTA NETWORKS INC
$692,941$692,941 â–²New Holding4,0790.1%Common Stock
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$691,115$4,805 â–²0.7%3,7400.1%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$678,106$54,444 â–¼-7.4%4,8450.1%Financial Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$672,875$75,162 â–¼-10.0%1,6920.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$638,4880.0%8550.1%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$605,776$163,208 â–²36.9%5,0850.1%ETF
FLV
American Century Focused Large Cap Value ETF
$603,6530.0%7,4250.1%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$592,999$60,164 â–¼-9.2%5,9730.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$536,979$24,448 â–¼-4.4%5,5790.1%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$524,152$106,013 â–¼-16.8%4,0790.1%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$518,830$35,503 â–¼-6.4%7,1900.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$516,215$19,433 â–¼-3.6%1,4610.1%Computer and Technology
BLACKROCK INC
$489,434$12,500 â–²2.6%5090.1%Common Stock
Accenture PLC stock logo
ACN
Accenture
$486,934$24,764 â–²5.4%3,9130.1%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$481,8890.0%5,8810.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$462,110$2,390 â–²0.5%8,7010.1%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$449,816$55,547 â–²14.1%4,8750.1%Finance

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