Orrstown Financial Services Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Orrstown Financial Services Inc. reported 118 stock positions worth $673.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.9% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 10.3%) and JPMorgan Active Value ETF (JAVA, 10.2%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 36 and reduced 58. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0000826154
- Portfolio Value
- $673.7M (Q2 2026)
- SEC Filing
- 0001104659-26-082453 ↗ filed Jul 10, 2026
Holdings Value
Holdings 118 stocks · $673.7M
| IVV iShares Core S&P 500 ETF | 25.85% | 232,565 | $174.2M | Add +1.5% |
| VCRB Vanguard Core Bond ETF | 10.26% | 894,661 | $69.1M | Add +1.2% |
| JAVA JPMorgan Active Value ETF | 10.19% | 864,654 | $68.7M | Add +1.9% |
| FENI Fidelity Enhanced Intl ETF | 9.14% | 1,534,642 | $61.6M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 6.03% | 325,361 | $40.6M | Reduce -0.7% |
| GSC Goldman Sachs Small Cap Equi | 4.52% | 439,965 | $30.5M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 3.72% | 443,484 | $25.0M | Add +2.4% |
| JGRO JPMorgan Active Growth ETF | 3.54% | 242,047 | $23.9M | Add +3.0% |
| HELO JPMorgan Hedged Equity ETF | 1.57% | 156,248 | $10.6M | Add +6.1% |
| BIV Vanguard Intermediate-Term B | 1.03% | 90,878 | $7.0M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.99% | 18,633 | $6.7M | Reduce -2.0% |
| AAPL Apple Inc. | 0.92% | 21,405 | $6.2M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.88% | 29,731 | $5.9M | Add +7.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 59,194 | $5.7M | Add +3.8% |
| MSFT Microsoft Corp. | 0.79% | 14,216 | $5.3M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.79% | 63,869 | $5.3M | Add +8.0% |
| GE General Electric filed as GE AEROSPACE | 0.69% | 12,441 | $4.6M | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 15,285 | $4.6M | Add +7.5% |
| AMAT Applied Materials Inc. | 0.66% | 6,193 | $4.5M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.62% | 17,437 | $4.2M | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.61% | 9,493 | $4.1M | Add +0.0% |
| GEV GE Vernova Inc. | 0.54% | 3,112 | $3.7M | Reduce -2.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.52% | 50,660 | $3.5M | Reduce -17.6% |
| AMD Advanced Micro Devices | 0.49% | 5,657 | $3.3M | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.41% | 7,399 | $2.8M | Reduce -1.5% |
| IWB iShares Russell 1000 ETF | 0.41% | 6,802 | $2.8M | No change |
| JPM JPMorgan Chase & Co. | 0.40% | 8,327 | $2.7M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.38% | 3,766 | $2.6M | Add +0.1% |
| V Visa Inc. Class A | 0.38% | 7,487 | $2.6M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.37% | 2,165 | $2.5M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 31,287 | $2.4M | Add +5.7% |
| WMT Walmart Inc. | 0.35% | 20,612 | $2.3M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 12,833 | $1.9M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.28% | 1,560 | $1.9M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.27% | 3,249 | $1.8M | Reduce -0.9% |
| RTX RTX Corp. | 0.27% | 9,414 | $1.8M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.26% | 7,006 | $1.8M | Reduce -2.4% |
| VTHR Vanguard Russell 3000 | 0.25% | 5,159 | $1.7M | No change |
| COST Costco Wholesale Corp. | 0.25% | 1,793 | $1.7M | Reduce -5.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.25% | 21,899 | $1.7M | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 3,985 | $1.7M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.22% | 6,098 | $1.5M | Reduce -14.4% |
| HD Home Depot Inc. | 0.22% | 4,223 | $1.5M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.22% | 10,744 | $1.5M | Reduce -4.7% |
| AGG iShares Core U.S. Aggregate | 0.20% | 13,875 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.20% | 1,280 | $1.4M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.20% | 12,917 | $1.3M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.19% | 4,822 | $1.3M | Reduce -3.8% |
| AXP American Express Co. | 0.19% | 3,859 | $1.3M | No change |
| ETN Eaton Corp. PLC | 0.19% | 3,037 | $1.3M | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.19% | 11,822 | $1.3M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,535 | $1.3M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.19% | 2,439 | $1.3M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.18% | 10,170 | $1.2M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 26,092 | $1.2M | Reduce -3.6% |
| CVX Chevron Corp. | 0.17% | 6,878 | $1.1M | No change |
| AMGN Amgen Inc. | 0.17% | 3,129 | $1.1M | Add +11.6% |
| PANW Palo Alto Networks Inc. | 0.16% | 3,197 | $1.1M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.16% | 8,780 | $1.1M | No change |
| ORCL Oracle Corp. | 0.16% | 7,133 | $1.0M | Reduce -10.3% |
| PG The Procter & Gamble Co. | 0.15% | 6,976 | $1.0M | Reduce -1.8% |
| XLB SS Materials Select Sector | 0.15% | 19,886 | $1.0M | Reduce -10.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,284 | $980K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.14% | 2,286 | $961K | Add +0.3% |
| ABBV Abbvie Inc. | 0.13% | 3,558 | $895K | Add +37.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.13% | 1,708 | $892K | No change |
| CRM Salesforce Inc. | 0.13% | 5,605 | $878K | Reduce -2.1% |
| NFLX Netflix Inc. | 0.13% | 11,915 | $851K | Add +1.0% |
| APH Amphenol Corp. Class A | 0.13% | 4,816 | $849K | Add +46.1% |
| EEM iShares MSCI Emerging Market | 0.13% | 12,400 | $848K | Add +3.3% |
| MCD McDonald's Corp. | 0.13% | 3,119 | $843K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,651 | $828K | Add +2.2% |
| TRV The Travelers Cos Inc. | 0.12% | 2,459 | $812K | Reduce -2.1% |
| TMUS T-Mobile US Inc. | 0.12% | 4,830 | $810K | Reduce -2.1% |
| XLRE SS Real Estate Select Sector | 0.12% | 17,904 | $788K | Reduce -5.7% |
| ABT Abbott Laboratories | 0.12% | 8,665 | $786K | Add +6.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 9,827 | $777K | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.11% | 758 | $767K | Reduce -17.3% |
| SNDK Sandisk Corp. | 0.11% | 335 | $762K | New |
| BAC Bank of America Corp. | 0.11% | 13,272 | $756K | Add +42.8% |
| BKNG Booking Holdings Inc. | 0.11% | 4,230 | $754K | Reduce -3.3% |
| SPGI S&P Global Inc. | 0.11% | 1,788 | $728K | Reduce -4.0% |
| PEP Pepsico Inc. | 0.10% | 5,174 | $701K | Reduce -5.4% |
| ANET Arista Networks Inc. | 0.10% | 4,079 | $693K | New |
| QCOM Qualcomm Inc. | 0.10% | 3,740 | $691K | Add +0.7% |
| C Citigroup Inc. | 0.10% | 4,845 | $678K | Reduce -7.4% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,692 | $673K | Reduce -10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 855 | $638K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 5,085 | $606K | Add +36.9% |
| FLV American Century Focused Lar | 0.09% | 7,425 | $604K | No change |
| NOW ServiceNow Inc. | 0.09% | 5,973 | $593K | Reduce -9.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,579 | $537K | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.08% | 4,079 | $524K | Reduce -16.8% |
| UBER Uber Technologies Inc. | 0.08% | 7,190 | $519K | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,461 | $516K | Reduce -3.6% |
| BLK BlackRock Inc. | 0.07% | 509 | $489K | Add +2.6% |
| ACN Accenture PLC Class A | 0.07% | 3,913 | $487K | Add +5.4% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 5,881 | $482K | No change |
| XLE SS Energy Select Sector | 0.07% | 8,701 | $462K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.07% | 4,875 | $450K | Add +14.1% |
Portfolio Sells Q1 2026 → Q2 2026
| OMFL Invesco Russell 1000 DYN M/F | Reduce -17.6% | 0.52% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -4.7% | 0.22% | −0.10 |
| WMT Walmart Inc. | Reduce -1.9% | 0.35% | −0.09 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -5.1% | 0.25% | −0.07 |
| TJX TJX Companies Inc. | Reduce -1.4% | 0.29% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -2.1% | 0.12% | −0.05 |
| CRM Salesforce Inc. | Reduce -2.1% | 0.13% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -10.1% | 0.10% | −0.05 |
| RTX RTX Corp. | Reduce -1.5% | 0.27% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.27% | −0.04 |
| ORCL Oracle Corp. | Reduce -10.3% | 0.16% | −0.04 |
| PEP Pepsico Inc. | Reduce -5.4% | 0.10% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.13% | −0.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| XLB SS Materials Select Sector | Reduce -10.1% | 0.15% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.6% | 0.18% | −0.03 |
| AAPL Apple Inc. | Reduce -4.4% | 0.92% | −0.03 |
| ADBE Adobe Inc. | Reduce -30.6% | 0.03% | −0.03 |
| PGR Progressive Corp. | Reduce -32.7% | 0.06% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -0.7% | 6.03% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.26% | −0.03 |
| NOW ServiceNow Inc. | Reduce -9.2% | 0.09% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 0.19% | −0.03 |
| PNC PNC Financial Services Group | Reduce -14.4% | 0.22% | −0.03 |
| SPGI S&P Global Inc. | Reduce -4.0% | 0.11% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -16.8% | 0.08% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.19% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.15% | −0.02 |
| COP Conocophillips | Reduce -0.7% | 0.04% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.40% | −0.02 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -33.3% | 0.04% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -17.3% | 0.11% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -6.4% | 0.08% | −0.02 |
| HD Home Depot Inc. | Reduce -1.3% | 0.22% | −0.01 |
| DIS The Walt Disney Co. | Reduce -4.3% | 0.08% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -5.7% | 0.12% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 0.20% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -3.3% | 0.11% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.4% | 0.03% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 0.62% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.8% | 0.19% | −0.01 |
| V Visa Inc. Class A | Reduce -1.3% | 0.38% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -2.1% | 0.12% | −0.00 |
| C Citigroup Inc. | Reduce -7.4% | 0.10% | +0.00 |
| ETN Eaton Corp. PLC | Reduce -3.5% | 0.19% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 0.08% | +0.00 |
| PWR Quanta Services Inc. | Reduce -3.3% | 0.06% | +0.01 |
| AVGO Broadcom Inc. | Reduce -1.5% | 0.41% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +1.5% | 25.85% | +0.80 |
| GSC Goldman Sachs Small Cap Equi | Add +0.2% | 4.52% | +0.51 |
| LRCX Lam Research Corp. | Add +0.0% | 0.61% | +0.27 |
| JGRO JPMorgan Active Growth ETF | Add +3.0% | 3.54% | +0.22 |
| SNDK Sandisk Corp. | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | New | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +8.0% | 0.79% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +1.2% | 0.16% | +0.08 |
| NVDA Nvidia Corp. | Add +7.1% | 0.88% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.5% | 0.69% | +0.06 |
| APH Amphenol Corp. Class A | Add +46.1% | 0.13% | +0.06 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +37.6% | 0.13% | +0.04 |
| BAC Bank of America Corp. | Add +42.8% | 0.11% | +0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +36.9% | 0.09% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +5.7% | 0.36% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.7% | 0.10% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +3.3% | 0.13% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.38% | +0.01 |
| OTLK Outlook Therapeutics Inc. | New | 0.00% | +0.00 |
| AMGN Amgen Inc. | Add +11.6% | 0.17% | +0.00 |
| TSLA Tesla Inc. | Add +0.3% | 0.14% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +14.1% | 0.07% | −0.00 |
| JAVA JPMorgan Active Value ETF | Add +1.9% | 10.19% | −0.00 |
| BLK BlackRock Inc. | Add +2.6% | 0.07% | −0.01 |
| HELO JPMorgan Hedged Equity ETF | Add +6.1% | 1.57% | −0.01 |
| MUB iShares National Muni Bond E | Add +5.7% | 0.19% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +2.2% | 0.12% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.5% | 0.12% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.8% | 0.85% | −0.02 |
| XLE SS Energy Select Sector | Add +0.5% | 0.07% | −0.02 |
| ABT Abbott Laboratories | Add +6.8% | 0.12% | −0.02 |
| ACN Accenture PLC Class A | Add +5.4% | 0.07% | −0.05 |
| NFLX Netflix Inc. | Add +1.0% | 0.13% | −0.06 |
| MSFT Microsoft Corp. | Add +2.3% | 0.79% | −0.07 |
| HON Honeywell International Inc. | Add +0.9% | 0.06% | −0.08 |
| BIV Vanguard Intermediate-Term B | Add +3.6% | 1.03% | −0.10 |
| FENI Fidelity Enhanced Intl ETF | Add +1.3% | 9.14% | −0.29 |
| JEPI JPMorgan Equity Premium Inco | Add +2.4% | 3.72% | −0.39 |
| VCRB Vanguard Core Bond ETF | Add +1.2% | 10.26% | −1.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $673.7M | IVV, VCRB, JAVA, FENI, AVUV |
| Q1 2026 | 117 | $597.5M | IVV, VCRB, JAVA, FENI, AVUV |
| Q4 2025 | 118 | $599.8M | IVV, VCRB, JAVA, OMFL, FENI |
| Q3 2025 | 127 | $584.4M | IVV, VCRB, OMFL, JAVA, FENI |
| Q2 2025 | 141 | $474.7M | IVV, OMFL, FENI, JAVA, AVUV |
| Q1 2025 | 129 | $420.1M | IVV, OMFL, JAVA, FENI, AVUV |
| Q4 2024 | 134 | $372.7M | IVV, OMFL, AVUV, GSC, FENI |
| Q3 2024 | 142 | $338.5M | IVV, OMFL, AVUV, JGRO, FENI |
| Q2 2024 | 81 | $189.4M | IVV, OMFL, JGRO, HELO, VOO |
| Q1 2024 | 80 | $179.5M | IVV, OMFL, JGRO, VOO, HELO |