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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 $597.48 million in total holdings as of March 31, 2026.
  • Orrstown Financial Services owns shares of 117 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 11.27% of the portfolio was purchased this quarter.
  • About 10.09% of the portfolio was sold this quarter.
  • This quarter, Orrstown Financial Services has purchased 118 new stocks and bought additional shares in 37 stocks.
  • Orrstown Financial Services sold shares of 65 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Core Bond
$68,382,486
Fidelity Enhanced International
$56,380,432

Largest New Holdings this Quarter

244199105 - Deere & Company
$239,403 Holding
539830109 - Lockheed Martin
$210,932 Holding
231021106 - Cummins
$201,219 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
75,654 shares (about $49.42M)
Vanguard Core Bond
67,261 shares (about $5.20M)
JPMorgan Active Value ETF
33,957 shares (about $2.44M)
Fidelity Enhanced International
55,731 shares (about $2.07M)
JPMorgan Hedged Equity Laddered Overlay
27,916 shares (about $1.78M)

Largest Sales this Quarter

Invesco Russell 1000 Dynamic Multifactor ETF
834,629 shares (about $50.18M)
Avantis U.S. Small Cap Value ETF
13,169 shares (about $1.45M)
iShares MSCI ACWI ex U.S. ETF
15,796 shares (about $1.08M)
Vanguard Russell 3000 ETF
2,488 shares (about $715.49K)
iShares Core U.S. Aggregate Bond ETF
5,813 shares (about $577.06K)

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
$149,677,193$49,417,949 49.3%229,14125.1%ETF
Vanguard Core Bond
$68,382,486$5,204,656 8.2%883,72311.4%Fixed Income ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$60,904,342$2,436,415 4.2%848,84110.2%ETF
Fidelity Enhanced International
$56,380,432$2,073,193 3.8%1,515,6039.4%International Equity ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$36,180,803$1,454,779 -3.9%327,5176.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$24,541,817$1,173,956 5.0%432,9894.1%ETF
Goldman Sachs Small Cap Equity
$23,991,757$35,950 -0.1%439,1244.0%Exchange Traded Fund
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$19,861,524$1,641,294 9.0%234,9923.3%ETF
JPMorgan Hedged Equity Laddered Overlay
$9,412,026$1,784,112 23.4%147,2701.6%Exchange Traded Fund
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$6,773,008$614,662 10.0%87,7561.1%ETF
Apple Inc. stock logo
AAPL
Apple
$5,683,373$483,978 -7.8%22,3941.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,465,365$149,244 -2.7%19,0060.9%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,164,646$578,215 12.6%57,0490.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,144,623$167,317 -3.1%13,8980.9%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,843,088$13,952 0.3%27,7700.8%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,124,387$355,864 9.4%59,1310.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,739,696$128,294 3.6%17,9560.6%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,723,717$172,343 4.9%14,2170.6%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$3,696,358$50,177,896 -93.1%61,4830.6%ETF
GE Aerospace stock logo
GE
GE Aerospace
$3,610,122$12,486 0.3%12,7220.6%Aerospace
GE VERNOVA INC
$2,787,170$134,427 5.1%3,1930.5%Common Stock
Walmart Inc
$2,610,874$81,901 -3.0%21,0080.4%Common Stock
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,528,305$308,868 -10.9%8,5950.4%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,425,321$20,324 -0.8%6,8020.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,325,658$52,926 -2.2%7,5140.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,293,397$104,877 -4.4%7,5880.4%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,247,9830.0%3,7620.4%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,223,002$331,536 -13.0%6,5040.4%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,078,975$8,145 0.4%13,0180.3%Retail/Wholesale
LAM RESEARCH CORP
$2,027,633$492,273 -19.5%9,4900.3%Common Stock
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,998,415$86,168 4.5%29,5930.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,911,729$119,780 -5.9%11,2680.3%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,882,256$132,525 -6.6%1,8890.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,876,586$44,054 -2.3%3,2800.3%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$1,843,931$77,160 -4.0%9,5590.3%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,754,101$116,598 -6.2%7,1760.3%Medical
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,499,425$1,081,552 -41.9%21,8990.3%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,496,466$81,860 5.8%1,6270.3%Medical
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$1,483,598$715,486 -32.5%5,1590.2%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,482,225$47,861 -3.1%7,1230.2%Finance
Chevron Corporation stock logo
CVX
Chevron
$1,423,058$200,072 -12.3%6,8780.2%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$1,407,320$38,151 -2.6%4,2790.2%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,377,371$577,056 -29.5%13,8750.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,266,638$62,457 -4.7%2,5350.2%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,259,485$20,883 -1.6%12,9670.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,250,688$91,340 -6.8%6,1480.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,244,003$16,293 1.3%2,5960.2%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,242,013$108,759 -8.1%27,0650.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,216,497$54,590 -4.3%5,0140.2%Transportation
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,187,606$85,345 7.7%11,1880.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,169,819$107,685 10.1%7,9520.2%Computer and Technology
American Express Company stock logo
AXP
American Express
$1,167,270$34,785 -2.9%3,8590.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,133,993$2,500 0.2%11,7940.2%Consumer Discretionary
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,125,587$135,199 -10.7%3,1470.2%Industrials
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,105,536$49,370 -4.3%22,1240.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,081,278$74,142 -6.4%3,9960.2%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$1,069,059$28,561 -2.6%5,7270.2%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,036,498$35,705 3.6%4,9350.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,026,246$23,544 2.3%7,1050.2%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$986,587$46,092 -4.5%2,8040.2%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$972,151$622 0.1%3,1280.2%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$935,948$10,234 -1.1%2,1950.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$929,500$19,837 -2.1%1,3120.2%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$867,122$100,496 -10.4%1,8810.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$848,970$127,959 -13.1%5,4670.1%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$847,218$23,048 -2.6%2,2790.1%Auto/Tires/Trucks
Honeywell International Inc. stock logo
HON
Honeywell International
$833,147$103,070 -11.0%3,6860.1%Multi-Sector Conglomerates
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$832,962$40,555 5.1%8,1130.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$793,9780.0%10,2330.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$793,821$31,949 -3.9%1,6150.1%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$791,983$56,145 -6.6%1,8620.1%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$791,1290.0%1,7080.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$775,773$5,076 -0.7%9170.1%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$774,831$2,409 -0.3%18,9770.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$752,986$65,715 9.6%9,4990.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$739,532$182,096 -19.8%2,1890.1%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$736,806$4,210 0.6%1750.1%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$736,449$54,926 8.1%3,7140.1%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$732,700$28,876 -3.8%2,5120.1%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$687,834$88,136 14.7%6,5790.1%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$681,4800.0%12,0000.1%Finance
Citigroup Inc. stock logo
C
Citigroup
$593,588$9,980 -1.7%5,2340.1%Financial Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$589,902$34,523 -5.5%4,9040.1%Medical
FLV
American Century Focused Large Cap Value ETF
$569,3880.0%7,4250.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$562,429$13,049 -2.3%2,5860.1%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$562,185$35,757 -6.0%5,8330.1%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$556,041$54,629 -8.9%8550.1%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$552,566$1,367 -0.2%7,6820.1%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$534,059$6,344 1.2%2,6940.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$530,267$18,133 -3.3%8,6560.1%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$514,560$15,616 -2.9%1,3180.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$506,451$45,210 9.8%3,1590.1%Computer and Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$478,289$60,269 -11.2%3,7140.1%Computer and Technology
BLACKROCK INC
$477,008$26,928 -5.3%4960.1%Common Stock
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$455,628$25,351 5.9%7,2610.1%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$453,229$46,898 -9.4%9,2970.1%Finance
Intuit Inc. stock logo
INTU
Intuit
$435,839$35,023 -7.4%1,0080.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$434,880$164,658 -27.5%1,5160.1%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$417,0220.0%5,8810.1%ETF
Amphenol Corporation stock logo
APH
Amphenol
$416,450$4,422 1.1%3,2960.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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