Orrstown Financial Services Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Orrstown Financial Services Inc. reported 81 stock positions worth $189.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.0% of the portfolio, followed by Invesco Russell 1000 DYN M/F (OMFL, 22.9%) and JPMorgan Active Growth ETF (JGRO, 8.7%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 45 and reduced 14. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0000826154
- Portfolio Value
- $189.4M (Q2 2024)
- SEC Filing
- 0001104659-24-079390 ↗ filed Jul 12, 2024
Holdings Value
Holdings 81 stocks · $189.4M
| IVV iShares Core S&P 500 ETF | 25.95% | 89,837 | $49.2M | Add +6.2% |
| OMFL Invesco Russell 1000 DYN M/F | 22.90% | 826,401 | $43.4M | Add +3.0% |
| JGRO JPMorgan Active Growth ETF | 8.65% | 218,091 | $16.4M | Add +0.0% |
| HELO JPMorgan Hedged Equity ETF | 2.80% | 90,563 | $5.3M | Add +10.1% |
| VOO Vanguard S&P 500 ETF | 2.74% | 10,392 | $5.2M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.15% | 56,029 | $4.1M | Add +23.2% |
| BIV Vanguard Intermediate-Term B | 1.86% | 47,004 | $3.5M | Add +20.1% |
| MSFT Microsoft Corp. | 1.75% | 7,434 | $3.3M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.66% | 14,457 | $3.2M | Reduce -13.6% |
| AAPL Apple Inc. | 1.27% | 11,390 | $2.4M | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 1.20% | 12,485 | $2.3M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 1.13% | 7,217 | $2.1M | No change |
| NVDA Nvidia Corp. | 1.09% | 16,705 | $2.1M | Reduce -13.8% |
| AVUV Avantis US Small Cap Value | 1.09% | 22,942 | $2.1M | Add +62.1% |
| IEMG iShares Core MSCI Emerging | 0.96% | 34,085 | $1.8M | Add +21.1% |
| V Visa Inc. Class A | 0.87% | 6,272 | $1.6M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.80% | 7,796 | $1.5M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.79% | 2,954 | $1.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.74% | 23,964 | $1.4M | Add +23.7% |
| EFA iShares MSCI Eafe ETF | 0.71% | 17,274 | $1.4M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.70% | 6,567 | $1.3M | Add +1.1% |
| ADBE Adobe Inc. | 0.66% | 2,262 | $1.3M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 10,888 | $1.2M | Add +3.8% |
| FLV American Century Focused Lar | 0.62% | 18,800 | $1.2M | No change |
| AMAT Applied Materials Inc. | 0.59% | 4,754 | $1.1M | No change |
| AXP American Express Co. | 0.55% | 4,473 | $1.0M | No change |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.54% | 27,935 | $1.0M | Add +13.8% |
| MA Mastercard Inc. Class A | 0.52% | 2,217 | $978K | Add +4.7% |
| PEP Pepsico Inc. | 0.51% | 5,849 | $965K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 3,907 | $946K | Reduce -1.3% |
| HD Home Depot Inc. | 0.48% | 2,631 | $906K | Add +4.8% |
| UNP Union Pacific Corp. | 0.42% | 3,501 | $792K | Add +1.2% |
| JNJ Johnson & Johnson | 0.42% | 5,406 | $790K | Add +0.6% |
| WMT Walmart Inc. | 0.41% | 11,585 | $784K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.41% | 849 | $769K | Add +3.0% |
| COST Costco Wholesale Corp. | 0.40% | 898 | $763K | Reduce -8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 17,403 | $762K | Reduce -4.8% |
| ABT Abbott Laboratories | 0.37% | 6,666 | $693K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,700 | $692K | Add +3.0% |
| CVX Chevron Corp. | 0.36% | 4,384 | $686K | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.35% | 5,678 | $654K | Add +1.4% |
| CRM Salesforce Inc. | 0.32% | 2,380 | $612K | Add +7.9% |
| HON Honeywell International Inc. | 0.32% | 2,855 | $610K | No change |
| MCD McDonald's Corp. | 0.31% | 2,322 | $592K | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.30% | 351 | $564K | No change |
| EEM iShares MSCI Emerging Market | 0.30% | 13,173 | $561K | No change |
| META Meta Platforms Inc. Class A | 0.29% | 1,106 | $558K | Add +3.8% |
| SPGI S&P Global Inc. | 0.29% | 1,242 | $554K | Reduce -5.3% |
| NFLX Netflix Inc. | 0.29% | 813 | $549K | Add +22.6% |
| XLB SS Materials Select Sector | 0.29% | 6,152 | $543K | No change |
| PG The Procter & Gamble Co. | 0.28% | 3,255 | $537K | Add +1.6% |
| QCOM Qualcomm Inc. | 0.28% | 2,679 | $534K | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 1,358 | $531K | No change |
| TRV The Travelers Cos Inc. | 0.28% | 2,564 | $521K | No change |
| CAT Caterpillar Inc. | 0.27% | 1,510 | $503K | Add +11.0% |
| TMUS T-Mobile US Inc. | 0.26% | 2,842 | $501K | Add +16.4% |
| NOW ServiceNow Inc. | 0.26% | 615 | $484K | Add +3.4% |
| AMGN Amgen Inc. | 0.25% | 1,538 | $481K | Add +2.7% |
| RTX RTX Corp. | 0.25% | 4,780 | $480K | Add +4.4% |
| XLRE SS Real Estate Select Sector | 0.24% | 11,844 | $455K | Add +9.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 6,275 | $428K | No change |
| ETN Eaton Corp. PLC | 0.22% | 1,322 | $415K | No change |
| TSLA Tesla Inc. | 0.22% | 2,090 | $414K | Add +10.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 5,243 | $405K | Add +3.0% |
| ORCL Oracle Corp. | 0.21% | 2,839 | $401K | Add +11.8% |
| FENI Fidelity Enhanced Intl ETF | 0.21% | 13,869 | $393K | New |
| PGR Progressive Corp. | 0.18% | 1,665 | $346K | Add +22.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 3,339 | $332K | No change |
| VZ Verizon Communications Inc. | 0.16% | 7,171 | $296K | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 516 | $285K | Add +7.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 604 | $283K | Add +17.1% |
| LMT Lockheed Martin Corp. | 0.15% | 606 | $283K | Reduce -9.0% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,545 | $246K | Add +5.1% |
| PANW Palo Alto Networks Inc. | 0.13% | 715 | $242K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 850 | $227K | No change |
| VLO Valero Energy Corp. | 0.12% | 1,399 | $219K | No change |
| MRK Merck & Co. Inc. | 0.11% | 1,728 | $214K | New |
| ACN Accenture PLC Class A | 0.11% | 702 | $213K | Add +7.7% |
| SBUX Starbucks Corp. | 0.11% | 2,690 | $209K | Reduce -12.1% |
| SYK Stryker Corp. | 0.11% | 615 | $209K | New |
| INTU Intuit Inc. | 0.11% | 305 | $200K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.6% | 1.66% | −0.46 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.19 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.13 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.12 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 2.74% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -2.8% | 0.71% | −0.08 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.31% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 0.50% | −0.05 |
| SBUX Starbucks Corp. | Reduce -12.1% | 0.11% | −0.05 |
| MSFT Microsoft Corp. | Reduce -2.7% | 1.75% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.8% | 0.40% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -9.0% | 0.15% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -4.3% | 0.16% | −0.02 |
| SPGI S&P Global Inc. | Reduce -5.3% | 0.29% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -8.7% | 0.40% | +0.00 |
| AAPL Apple Inc. | Reduce -11.6% | 1.27% | +0.04 |
| NVDA Nvidia Corp. | Reduce -13.8% | 1.09% | +0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +6.2% | 25.95% | +1.19 |
| AVUV Avantis US Small Cap Value | Add +62.1% | 1.09% | +0.35 |
| IEFA iShares Core MSCI Eafe ETF | Add +23.2% | 2.15% | +0.27 |
| HELO JPMorgan Hedged Equity ETF | Add +10.1% | 2.80% | +0.24 |
| BIV Vanguard Intermediate-Term B | Add +20.1% | 1.86% | +0.21 |
| FENI Fidelity Enhanced Intl ETF | New | 0.21% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.20% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +21.1% | 0.96% | +0.15 |
| PANW Palo Alto Networks Inc. | New | 0.13% | +0.13 |
| JGRO JPMorgan Active Growth ETF | Add +0.0% | 8.65% | +0.12 |
| MRK Merck & Co. Inc. | New | 0.11% | +0.11 |
| SYK Stryker Corp. | New | 0.11% | +0.11 |
| INTU Intuit Inc. | New | 0.11% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +23.7% | 0.74% | +0.09 |
| NFLX Netflix Inc. | Add +22.6% | 0.29% | +0.07 |
| LLY Eli Lilly & Co. | Add +3.0% | 0.41% | +0.05 |
| TMUS T-Mobile US Inc. | Add +16.4% | 0.26% | +0.04 |
| TJX TJX Companies Inc. | Add +3.8% | 0.63% | +0.04 |
| ORCL Oracle Corp. | Add +11.8% | 0.21% | +0.03 |
| ADBE Adobe Inc. | Add +0.9% | 0.66% | +0.03 |
| TSLA Tesla Inc. | Add +10.6% | 0.22% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.9% | 0.28% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +17.1% | 0.15% | +0.03 |
| WMT Walmart Inc. | Add +0.0% | 0.41% | +0.03 |
| PGR Progressive Corp. | Add +22.0% | 0.18% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.80% | +0.02 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Add +13.8% | 0.54% | +0.02 |
| AMGN Amgen Inc. | Add +2.7% | 0.25% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.29% | +0.01 |
| RTX RTX Corp. | Add +4.4% | 0.25% | +0.00 |
| NOW ServiceNow Inc. | Add +3.4% | 0.26% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +9.2% | 0.24% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +7.3% | 0.15% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.0% | 0.21% | −0.01 |
| PG The Procter & Gamble Co. | Add +1.6% | 0.28% | −0.01 |
| CAT Caterpillar Inc. | Add +11.0% | 0.27% | −0.01 |
| ACN Accenture PLC Class A | Add +7.7% | 0.11% | −0.01 |
| GE General Electric | Add +5.1% | 0.13% | −0.01 |
| CVX Chevron Corp. | Add +2.1% | 0.36% | −0.02 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.35% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 0.37% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.70% | −0.02 |
| CRM Salesforce Inc. | Add +7.9% | 0.32% | −0.05 |
| MA Mastercard Inc. Class A | Add +4.7% | 0.52% | −0.05 |
| UNP Union Pacific Corp. | Add +1.2% | 0.42% | −0.06 |
| JNJ Johnson & Johnson | Add +0.6% | 0.42% | −0.06 |
| HD Home Depot Inc. | Add +4.8% | 0.48% | −0.06 |
| PEP Pepsico Inc. | Add +0.3% | 0.51% | −0.06 |
| V Visa Inc. Class A | Add +0.4% | 0.87% | −0.10 |
| OMFL Invesco Russell 1000 DYN M/F | Add +3.0% | 22.90% | −1.77 |
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 |