Orrstown Financial Services Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$597.5M
Q ending 2026-03-31
Prior quarter
$599.8M
Q ending 2025-12-31
Change
-0.4% QoQ · +42.2% YoY
Positions
117
reported holdings
Largest positions
Top 100 of 117 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Index Fund | IVV | Shares | $149.7M | 229K |
| Vanguard Core Bond | VCRB | Shares | $68.4M | 884K |
| Jpmorgan Active Value | JAVA | Shares | $60.9M | 849K |
| Fidelity Enhanced International | FENI | Shares | $56.4M | 1.5M |
| Avantis U.S. Small Cap Value | AVUV | Shares | $36.2M | 328K |
| Jpmorgan Equity Premium Income | JEPI | Shares | $24.5M | 433K |
| Goldman Sachs Small Cap Equity | GSC | Shares | $24.0M | 439K |
| Jpmorgan Active Growth | JGRO | Shares | $19.9M | 235K |
| Jpmorgan Hedged Equity Laddered Ov | HELO | Shares | $9.4M | 147K |
| Vanguard Intermediate Term Bond Et | BIV | Shares | $6.8M | 88K |
| Apple Inc. | AAPL | Shares | $5.7M | 22K |
| Alphabet Inc | GOOGL | Shares | $5.5M | 19K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $5.2M | 57K |
| Microsoft Corp | MSFT | Shares | $5.1M | 14K |
| Nvidia Corp | NVDA | Shares | $4.8M | 28K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $4.1M | 59K |
| Amazon.Com Inc | AMZN | Shares | $3.7M | 18K |
| Vanguard Small-Cap Index Fund | VB | Shares | $3.7M | 14K |
| Invesco Russell 1000 Dynamic Multi | OMFL | Shares | $3.7M | 61K |
| Ge Aerospace | GE | Shares | $3.6M | 13K |
| Ge Vernova Inc | GEV | Shares | $2.8M | 3K |
| Walmart Inc | WMT | Shares | $2.6M | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 9K |
| Ishares Russell 1000 Index Fund | IWB | Shares | $2.4M | 7K |
| Broadcom Inc | AVGO | Shares | $2.3M | 8K |
| Visa Inc | V | Shares | $2.3M | 8K |
| Vanguard 500 Index Fund | VOO | Shares | $2.2M | 4K |
| Applied Materials Inc | AMAT | Shares | $2.2M | 7K |
| Tjx Companies Inc | TJX | Shares | $2.1M | 13K |
| Lam Research Corp | LRCX | Shares | $2.0M | 9K |
| Ishares Core S&P Mid-Cap Index Fun | IJH | Shares | $2.0M | 30K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Costco Wholesale Corporation | COST | Shares | $1.9M | 2K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Rtx Corporation | RTX | Shares | $1.8M | 10K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Ishares Msci Acwi Ex Us Etf | ACWX | Shares | $1.5M | 22K |
| Eli Lilly And Co | LLY | Shares | $1.5M | 2K |
| Vanguard Russell 3000 Etf | VTHR | Shares | $1.5M | 5K |
| Pnc Financial Services Group Inc | PNC | Shares | $1.5M | 7K |
| Chevron Corp. | CVX | Shares | $1.4M | 7K |
| Home Depot | HD | Shares | $1.4M | 4K |
| Ishares Core Us Aggregate Bond | AGG | Shares | $1.4M | 14K |
| Mastercard Inc | MA | Shares | $1.3M | 3K |
| Ishares Msci Eafe Etf | EFA | Shares | $1.3M | 13K |
| Advanced Micro Devices Inc | AMD | Shares | $1.3M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| State Street Utilities Select Sect | XLU | Shares | $1.2M | 27K |
| Union Pacific Corp | UNP | Shares | $1.2M | 5K |
| Ishares National Muni Bond | MUB | Shares | $1.2M | 11K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| American Express Company | AXP | Shares | $1.2M | 4K |
| Netflix Inc | NFLX | Shares | $1.1M | 12K |
| Eaton Corp. Plc | Shares | $1.1M | 3K | |
| State Street Materials Select Sect | XLB | Shares | $1.1M | 22K |
| Unitedhealth Group Inc | UNH | Shares | $1.1M | 4K |
| Salesforce, Inc. | CRM | Shares | $1.1M | 6K |
| T-Mobile Us Inc | TMUS | Shares | $1.0M | 5K |
| Procter & Gamble Co | PG | Shares | $1.0M | 7K |
| Amgen Inc | AMGN | Shares | $987K | 3K |
| Mcdonald'S Corp | MCD | Shares | $972K | 3K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $936K | 2K |
| Caterpillar Inc | CAT | Shares | $930K | 1K |
| Intuitive Surgical Inc | ISRG | Shares | $867K | 2K |
| Pepsico Inc | PEP | Shares | $849K | 5K |
| Tesla Inc | TSLA | Shares | $847K | 2K |
| Honeywell International Inc | HONGBP | Shares | $833K | 4K |
| Abbott Laboratories | ABT | Shares | $833K | 8K |
| Cisco Systems Inc | CSCO | Shares | $794K | 10K |
| Thermo Fisher Scientific Inc | TMO | Shares | $794K | 2K |
| S&P Global Inc | SPGI | Shares | $792K | 2K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $791K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $776K | 917 |
| State Street Real Estate Select Se | XLRE | Shares | $775K | 19K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $753K | 9K |
| Micron Technology Inc | MU | Shares | $740K | 2K |
| Booking Holdings Inc | BKNG | Shares | $737K | 175 |
| Accenture Plc | Shares | $736K | 4K | |
| Travelers Companies Inc | TRV | Shares | $733K | 3K |
| Servicenow Inc | NOW | Shares | $688K | 7K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $681K | 12K |
| Citigroup Inc | C | Shares | $594K | 5K |
| Merck & Co Inc | MRK | Shares | $590K | 5K |
| American Century Focused Large Cap | FLV | Shares | $569K | 7K |
| Abbvie Inc | ABBV | Shares | $562K | 3K |
| Walt Disney Co | DIS | Shares | $562K | 6K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $556K | 855 |
| Uber Technologies Inc | UBER | Shares | $553K | 8K |
| Progressive Corp | PGR | Shares | $534K | 3K |
| State Street Energy Select Sector | XLE | Shares | $530K | 9K |
| Crowdstrike Holdings Inc | CRWD | Shares | $515K | 1K |
| Palo Alto Networks Inc | PANW | Shares | $506K | 3K |
| Qualcomm Inc | QCOM | Shares | $478K | 4K |
| Blackrock Inc | BLK | Shares | $477K | 496 |
| Boston Scientific Corp | BSX | Shares | $456K | 7K |
| Bank Of America Corp | BAC | Shares | $453K | 9K |
| Intuit | INTU | Shares | $436K | 1K |
| Alphabet Inc. | GOOG | Shares | $435K | 2K |
| Dimensional Etf Trust | DFUS | Shares | $417K | 6K |
| Amphenol Corp | APH | Shares | $416K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.