Orrstown Financial Services Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 4, 2024), Orrstown Financial Services Inc. reported 80 stock positions worth $179.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.8% of the portfolio, followed by Invesco Russell 1000 DYN M/F (OMFL, 24.7%) and JPMorgan Active Growth ETF (JGRO, 8.5%). Compared with Q4 2023, it opened 12 new positions, sold out of 6, added to 46 and reduced 16. The biggest buy was JPMorgan Active Growth ETF (JGRO, shares +975%) and the biggest sale an exit from PIMCO Intermediate Municipal (MUNI).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0000826154
- Portfolio Value
- $179.5M (Q1 2024)
- SEC Filing
- 0001104659-24-043487 ↗ filed Apr 4, 2024
Holdings Value
Holdings 80 stocks · $179.5M
| IVV iShares Core S&P 500 ETF | 24.77% | 84,574 | $44.5M | Add +21.1% |
| OMFL Invesco Russell 1000 DYN M/F | 24.67% | 802,040 | $44.3M | Add +24.0% |
| JGRO JPMorgan Active Growth ETF | 8.53% | 218,069 | $15.3M | Add +974.8% |
| VOO Vanguard S&P 500 ETF | 2.82% | 10,546 | $5.1M | New |
| HELO JPMorgan Hedged Equity ETF | 2.56% | 82,246 | $4.6M | Add +396.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.13% | 16,722 | $3.8M | Add +118.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.88% | 45,465 | $3.4M | Add +46.1% |
| MSFT Microsoft Corp. | 1.79% | 7,640 | $3.2M | Reduce -3.5% |
| BIV Vanguard Intermediate-Term B | 1.64% | 39,137 | $3.0M | Reduce -21.2% |
| AAPL Apple Inc. | 1.23% | 12,891 | $2.2M | Add +2.8% |
| IWB iShares Russell 1000 ETF | 1.16% | 7,217 | $2.1M | No change |
| GOOGL Alphabet Inc. Class A | 1.03% | 12,295 | $1.9M | Add +0.7% |
| NVDA Nvidia Corp. | 0.98% | 1,938 | $1.8M | Reduce -5.7% |
| V Visa Inc. Class A | 0.97% | 6,247 | $1.7M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.81% | 2,954 | $1.5M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.81% | 28,144 | $1.5M | Add +38.1% |
| EFA iShares MSCI Eafe ETF | 0.79% | 17,774 | $1.4M | Reduce -17.8% |
| AMZN Amazon.com Inc. | 0.77% | 7,711 | $1.4M | Add +4.8% |
| AVUV Avantis US Small Cap Value | 0.74% | 14,155 | $1.3M | Add +338.2% |
| JPM JPMorgan Chase & Co. | 0.72% | 6,494 | $1.3M | Add +3.9% |
| FLV American Century Focused Lar | 0.68% | 18,800 | $1.2M | Reduce -12.3% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 19,369 | $1.2M | Add +6.4% |
| ADBE Adobe Inc. | 0.63% | 2,242 | $1.1M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 10,488 | $1.1M | Add +4.8% |
| PEP Pepsico Inc. | 0.57% | 5,834 | $1.0M | Add +9.9% |
| MA Mastercard Inc. Class A | 0.57% | 2,118 | $1.0M | Add +3.2% |
| AXP American Express Co. | 0.57% | 4,473 | $1.0M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 3,959 | $989K | New |
| AMAT Applied Materials Inc. | 0.55% | 4,754 | $980K | Add +1.7% |
| HD Home Depot Inc. | 0.54% | 2,511 | $963K | Add +1.2% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.52% | 24,540 | $927K | Add +10.3% |
| JNJ Johnson & Johnson | 0.47% | 5,376 | $850K | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.47% | 3,458 | $850K | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 18,281 | $764K | New |
| ABT Abbott Laboratories | 0.42% | 6,666 | $758K | Add +1.9% |
| COST Costco Wholesale Corp. | 0.40% | 983 | $720K | Add +0.1% |
| WMT Walmart Inc. | 0.39% | 11,580 | $697K | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,650 | $694K | Add +14.2% |
| CVX Chevron Corp. | 0.38% | 4,294 | $677K | Reduce -1.5% |
| MCD McDonald's Corp. | 0.37% | 2,386 | $673K | Add +17.6% |
| CRM Salesforce Inc. | 0.37% | 2,205 | $664K | Add +32.0% |
| XOM Exxon Mobil Corp. | 0.36% | 5,600 | $651K | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.36% | 824 | $641K | Add +2.6% |
| TRV The Travelers Cos Inc. | 0.33% | 2,564 | $590K | No change |
| HON Honeywell International Inc. | 0.33% | 2,855 | $586K | Add +29.8% |
| XLB SS Materials Select Sector | 0.32% | 6,152 | $571K | Add +11.9% |
| SPGI S&P Global Inc. | 0.31% | 1,312 | $558K | Add +25.9% |
| EEM iShares MSCI Emerging Market | 0.30% | 13,173 | $541K | Reduce -17.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 1,358 | $540K | No change |
| PG The Procter & Gamble Co. | 0.29% | 3,205 | $520K | Add +26.7% |
| META Meta Platforms Inc. Class A | 0.29% | 1,066 | $518K | Add +16.8% |
| CAT Caterpillar Inc. | 0.28% | 1,360 | $498K | New |
| AVGO Broadcom Inc. | 0.26% | 351 | $465K | Add +13.2% |
| NOW ServiceNow Inc. | 0.25% | 595 | $454K | Add +12.5% |
| QCOM Qualcomm Inc. | 0.25% | 2,654 | $449K | Add +6.6% |
| RTX RTX Corp. | 0.25% | 4,580 | $447K | Add +48.9% |
| XLRE SS Real Estate Select Sector | 0.24% | 10,844 | $429K | Add +10.2% |
| AMGN Amgen Inc. | 0.24% | 1,498 | $426K | No change |
| ETN Eaton Corp. PLC | 0.23% | 1,322 | $413K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 6,275 | $412K | Add +19.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 3,339 | $409K | Add +17.6% |
| NFLX Netflix Inc. | 0.22% | 663 | $403K | Add +29.0% |
| TMUS T-Mobile US Inc. | 0.22% | 2,441 | $398K | Add +93.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 5,092 | $394K | Reduce -29.0% |
| VNQ Vanguard Real Estate ETF | 0.19% | 3,911 | $338K | New |
| TSLA Tesla Inc. | 0.19% | 1,890 | $332K | Add +19.6% |
| ORCL Oracle Corp. | 0.18% | 2,539 | $319K | Add +3.0% |
| VZ Verizon Communications Inc. | 0.18% | 7,492 | $314K | Reduce -21.4% |
| LMT Lockheed Martin Corp. | 0.17% | 666 | $303K | No change |
| PGR Progressive Corp. | 0.16% | 1,365 | $282K | New |
| SBUX Starbucks Corp. | 0.16% | 3,061 | $280K | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 481 | $280K | New |
| GE General Electric | 0.14% | 1,470 | $258K | New |
| VLO Valero Energy Corp. | 0.13% | 1,399 | $239K | New |
| BDX Becton Dickinson and Co. | 0.13% | 936 | $232K | Reduce -59.5% |
| ACN Accenture PLC Class A | 0.13% | 652 | $226K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 850 | $221K | Reduce -15.0% |
| CVS CVS Health Corp. | 0.12% | 2,724 | $217K | Reduce -43.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 516 | $216K | New |
| CSCO Cisco Systems Inc. | 0.12% | 4,140 | $207K | New |
Portfolio Sells Q4 2023 → Q1 2024
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −1.58 |
| BIV Vanguard Intermediate-Term B | Reduce -21.2% | 1.64% | −1.39 |
| MSFT Microsoft Corp. | Reduce -3.5% | 1.79% | −0.59 |
| EFA iShares MSCI Eafe ETF | Reduce -17.8% | 0.79% | −0.51 |
| FLV American Century Focused Lar | Reduce -12.3% | 0.68% | −0.37 |
| BDX Becton Dickinson and Co. | Reduce -59.5% | 0.13% | −0.32 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -29.0% | 0.22% | −0.22 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.22 |
| EEM iShares MSCI Emerging Market | Reduce -17.7% | 0.30% | −0.21 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.47% | −0.21 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.21 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.20 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.19 |
| CVS CVS Health Corp. | Reduce -43.0% | 0.12% | −0.18 |
| CVX Chevron Corp. | Reduce -1.5% | 0.38% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -21.4% | 0.18% | −0.11 |
| AXP American Express Co. | Reduce -0.5% | 0.57% | −0.11 |
| SBUX Starbucks Corp. | Reduce -5.2% | 0.16% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.36% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.0% | 0.12% | −0.07 |
| NVDA Nvidia Corp. | Reduce -5.7% | 0.98% | +0.16 |
Portfolio Buys Q4 2023 → Q1 2024
| JGRO JPMorgan Active Growth ETF | Add +974.8% | 8.53% | +7.54 |
| VOO Vanguard S&P 500 ETF | New | 2.82% | +2.82 |
| HELO JPMorgan Hedged Equity ETF | Add +396.9% | 2.56% | +1.86 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +118.2% | 2.13% | +0.82 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.55% | +0.55 |
| AVUV Avantis US Small Cap Value | Add +338.2% | 0.74% | +0.51 |
| VWO Vanguard Ftse Emerging Marke | New | 0.43% | +0.43 |
| CAT Caterpillar Inc. | New | 0.28% | +0.28 |
| VNQ Vanguard Real Estate ETF | New | 0.19% | +0.19 |
| PGR Progressive Corp. | New | 0.16% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | New | 0.16% | +0.16 |
| GE General Electric | New | 0.14% | +0.14 |
| VLO Valero Energy Corp. | New | 0.13% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +46.1% | 1.88% | +0.13 |
| ACN Accenture PLC Class A | New | 0.13% | +0.13 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | New | 0.12% | +0.12 |
| TMUS T-Mobile US Inc. | Add +93.6% | 0.22% | +0.06 |
| RTX RTX Corp. | Add +48.9% | 0.25% | +0.04 |
| META Meta Platforms Inc. Class A | Add +16.8% | 0.29% | +0.03 |
| NFLX Netflix Inc. | Add +29.0% | 0.22% | +0.02 |
| DIS The Walt Disney Co. | Add +17.6% | 0.23% | +0.02 |
| CRM Salesforce Inc. | Add +32.0% | 0.37% | +0.02 |
| PG The Procter & Gamble Co. | Add +26.7% | 0.29% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +38.1% | 0.81% | −0.02 |
| LLY Eli Lilly & Co. | Add +2.6% | 0.36% | −0.02 |
| AVGO Broadcom Inc. | Add +13.2% | 0.26% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.2% | 0.39% | −0.03 |
| ORCL Oracle Corp. | Add +3.0% | 0.18% | −0.03 |
| QCOM Qualcomm Inc. | Add +6.6% | 0.25% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +19.0% | 0.23% | −0.04 |
| HON Honeywell International Inc. | Add +29.8% | 0.33% | −0.04 |
| NOW ServiceNow Inc. | Add +12.5% | 0.25% | −0.05 |
| SPGI S&P Global Inc. | Add +25.9% | 0.31% | −0.06 |
| XLB SS Materials Select Sector | Add +11.9% | 0.32% | −0.06 |
| AMAT Applied Materials Inc. | Add +1.7% | 0.55% | −0.06 |
| WMT Walmart Inc. | Add +7.8% | 0.39% | −0.06 |
| XLRE SS Real Estate Select Sector | Add +10.2% | 0.24% | −0.08 |
| MCD McDonald's Corp. | Add +17.6% | 0.37% | −0.11 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.40% | −0.12 |
| AMZN Amazon.com Inc. | Add +4.8% | 0.77% | −0.12 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 0.72% | −0.13 |
| TSLA Tesla Inc. | Add +19.6% | 0.19% | −0.13 |
| MA Mastercard Inc. Class A | Add +3.2% | 0.57% | −0.13 |
| HD Home Depot Inc. | Add +1.2% | 0.54% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Add +6.4% | 0.66% | −0.15 |
| PEP Pepsico Inc. | Add +9.9% | 0.57% | −0.15 |
| ABT Abbott Laboratories | Add +1.9% | 0.42% | −0.15 |
| TJX TJX Companies Inc. | Add +4.8% | 0.59% | −0.16 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Add +10.3% | 0.52% | −0.17 |
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 |