Orrstown Financial Services Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Orrstown Financial Services Inc. reported 142 stock positions worth $338.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.2% of the portfolio, followed by Invesco Russell 1000 DYN M/F (OMFL, 14.9%) and Avantis US Small Cap Value (AVUV, 7.1%). Compared with Q2 2024, it opened 62 new positions, sold out of 1, added to 66 and reduced 8. The biggest buy was Avantis US Small Cap Value (AVUV, shares +996%) and the biggest sale JPMorgan Active Growth ETF (JGRO, shares −8%).

Most Recent 13F
Q2 2026
Location
HARRISBURG, PA
CIK
0000826154
Portfolio Value
$338.5M (Q3 2024)
SEC Filing
0001104659-24-111116 ↗ filed Oct 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $179.5M Q1 2024 Q2 2024: $189.4M Q2 2024 Q3 2024: $338.5M $338.5M Q3 2024 Q4 2024: $372.7M Q4 2024 Q1 2025: $420.1M Q1 2025 Q2 2025: $474.7M Q2 2025 Q3 2025: $584.4M Q3 2025 Q4 2025: $599.8M Q4 2025 Q1 2026: $597.5M Q1 2026 Q2 2026: $673.7M Q2 2026

Holdings 142 stocks · $338.5M
IVV iShares Core S&P 500 ETF 16.20% 95,098 $54.9M Add +5.9%
OMFL Invesco Russell 1000 DYN M/F 14.89% 951,524 $50.4M Add +15.1%
AVUV Avantis US Small Cap Value 7.13% 251,552 $24.1M Add +996.5%
JGRO JPMorgan Active Growth ETF 4.57% 201,303 $15.5M Reduce -7.7%
FENI Fidelity Enhanced Intl ETF 4.54% 508,128 $15.4M Add +3563.8%
IJH iShares Core S&P Midcap ETF 3.12% 169,305 $10.6M Add +606.5%
JEPI JPMorgan Equity Premium Inco 2.42% 137,462 $8.2M New
IJR iShares Core S&P Small-Cap E 2.33% 67,301 $7.9M New
MSFT Microsoft Corp. 2.18% 17,116 $7.4M Add +130.2%
AAPL Apple Inc. 1.94% 28,235 $6.6M Add +147.9%
HELO JPMorgan Hedged Equity ETF 1.57% 87,123 $5.3M Reduce -3.8%
IEFA iShares Core MSCI Eafe ETF 1.38% 59,713 $4.7M Add +6.6%
NVDA Nvidia Corp. 1.17% 32,484 $3.9M Add +94.5%
EWJ iShares MSCI Japan ETF 1.11% 52,555 $3.8M New
BIV Vanguard Intermediate-Term B 1.07% 46,415 $3.6M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.07% 21,869 $3.6M Add +75.2%
AMZN Amazon.com Inc. 0.98% 17,745 $3.3M Add +127.6%
VB Vanguard Most SM-Cap ETF-Usd 0.94% 13,473 $3.2M Reduce -6.8%
QQQ Invesco QQQ Trust Series 1 0.89% 6,179 $3.0M New
UNH Unitedhealth Group Inc. 0.82% 4,721 $2.8M Add +59.8%
TLT iShares 20+ Year Treasury BD 0.80% 27,544 $2.7M New
V Visa Inc. Class A 0.71% 8,743 $2.4M Add +39.4%
JPM JPMorgan Chase & Co. 0.69% 11,143 $2.3M Add +69.7%
VOO Vanguard S&P 500 ETF 0.68% 4,392 $2.3M Reduce -57.7%
IEMG iShares Core MSCI Emerging 0.66% 39,052 $2.2M Add +14.6%
IWB iShares Russell 1000 ETF 0.64% 6,942 $2.2M Reduce -3.8%
AGG iShares Core U.S. Aggregate 0.57% 19,025 $1.9M New
GE General Electric filed as GE AEROSPACE 0.56% 10,143 $1.9M Add +556.5%
PG The Procter & Gamble Co. 0.56% 11,023 $1.9M Add +238.7%
HD Home Depot Inc. 0.56% 4,668 $1.9M Add +77.4%
META Meta Platforms Inc. Class A 0.53% 3,146 $1.8M Add +184.4%
WMT Walmart Inc. 0.53% 22,160 $1.8M Add +91.3%
COST Costco Wholesale Corp. 0.53% 2,010 $1.8M Add +123.8%
PNC PNC Financial Services Group 0.53% 9,621 $1.8M New
PEP Pepsico Inc. 0.51% 10,153 $1.7M Add +73.6%
ADBE Adobe Inc. 0.48% 3,108 $1.6M Add +37.4%
EFA iShares MSCI Eafe ETF 0.46% 18,558 $1.6M Add +7.4%
MA Mastercard Inc. Class A 0.45% 3,080 $1.5M Add +38.9%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 3,294 $1.5M Add +93.8%
AVGO Broadcom Inc. 0.44% 8,558 $1.5M Add +143.8%
XOM Exxon Mobil Corp. 0.43% 12,288 $1.4M Add +116.4%
LLY Eli Lilly & Co. 0.42% 1,614 $1.4M Add +90.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 11,726 $1.4M Add +7.7%
FLV American Century Focused Lar 0.40% 19,350 $1.4M Add +2.9%
JNJ Johnson & Johnson 0.40% 8,273 $1.3M Add +53.0%
RTX RTX Corp. 0.39% 10,965 $1.3M Add +129.4%
AMAT Applied Materials Inc. 0.38% 6,392 $1.3M Add +34.5%
ACWX iShares MSCI Acwi Ex US ETF 0.37% 21,989 $1.3M New
MRK Merck & Co. Inc. 0.37% 11,053 $1.3M Add +539.6%
MCD McDonald's Corp. 0.36% 4,058 $1.2M Add +74.8%
UNP Union Pacific Corp. 0.36% 5,008 $1.2M Add +43.0%
AXP American Express Co. 0.36% 4,473 $1.2M No change
CVX Chevron Corp. 0.35% 8,136 $1.2M Add +85.6%
CRM Salesforce Inc. 0.34% 4,194 $1.1M Add +76.2%
OMFS Invesco RSL 2000 DYN Mltfctr 0.33% 28,440 $1.1M Add +1.8%
TMO Thermo Fisher Scientific Inc. 0.33% 1,811 $1.1M Add +251.0%
CAT Caterpillar Inc. 0.33% 2,848 $1.1M Add +88.6%
ETN Eaton Corp. PLC 0.31% 3,151 $1.0M Add +138.3%
IWF iShares Russell 1000 Growth 0.31% 2,780 $1.0M New
ABBV Abbvie Inc. 0.30% 5,122 $1.0M New
ORCL Oracle Corp. 0.29% 5,825 $993K Add +105.2%
TMUS T-Mobile US Inc. 0.29% 4,774 $985K Add +68.0%
ABT Abbott Laboratories 0.29% 8,574 $978K Add +28.6%
AMGN Amgen Inc. 0.29% 3,019 $973K Add +96.3%
TSLA Tesla Inc. 0.27% 3,490 $913K Add +67.0%
CSCO Cisco Systems Inc. 0.26% 16,423 $874K New
VWO Vanguard Ftse Emerging Marke 0.26% 18,194 $871K Add +4.5%
GOOG Alphabet Inc. Class C 0.25% 5,006 $837K New
VZ Verizon Communications Inc. 0.24% 18,063 $811K Add +151.9%
DHI D.R. Horton Inc. 0.21% 3,783 $722K New
NFLX Netflix Inc. 0.21% 1,004 $712K Add +23.5%
SPGI S&P Global Inc. 0.20% 1,309 $676K Add +5.4%
NOW ServiceNow Inc. 0.19% 726 $649K Add +18.1%
LRCX Lam Research Corp. 0.19% 792 $646K New
HON Honeywell International Inc. 0.19% 3,126 $646K Add +9.5%
VTHR Vanguard Russell 3000 0.19% 2,547 $646K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 7,995 $646K Add +27.4%
WM Waste Management Inc. 0.19% 3,097 $643K New
TRV The Travelers Cos Inc. 0.19% 2,685 $629K Add +4.7%
XLB SS Materials Select Sector 0.18% 6,492 $626K Add +5.5%
XLRE SS Real Estate Select Sector 0.18% 13,792 $616K Add +16.4%
EEM iShares MSCI Emerging Market 0.18% 13,173 $604K No change
LMT Lockheed Martin Corp. 0.18% 1,028 $601K Add +69.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 2,237 $590K Reduce -42.7%
AMD Advanced Micro Devices 0.17% 3,543 $581K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 1,358 $575K No change
PGR Progressive Corp. 0.16% 2,186 $555K Add +31.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 5,759 $554K Add +72.5%
KO The Coca-Cola Co. 0.15% 7,294 $524K New
GEV GE Vernova Inc. 0.15% 2,021 $515K New
GSC Goldman Sachs Small Cap Equi 0.15% 9,724 $515K New
BKNG Booking Holdings Inc. 0.15% 121 $510K New
IWD iShares Russell 1000 Value E 0.15% 2,646 $502K New
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 874 $501K New
HSY The Hershey Co. 0.15% 2,571 $493K New
FULT Fulton Financial Corp. 0.14% 25,649 $465K New
VCSH Vanguard S/T Corp. Bond ETF 0.14% 5,756 $457K Add +9.8%
QCOM Qualcomm Inc. 0.13% 2,679 $456K No change
BMY Bristol-Myers Squibb Co. 0.13% 8,757 $453K New
YORW York Water Co. filed as YORK WTR CO 0.13% 11,876 $445K New
PFE Pfizer Inc. 0.13% 14,740 $427K New
DHR Danaher Corp. 0.13% 1,527 $425K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 9,793 $389K New
MDLZ Mondelez International Inc. Class A 0.11% 5,186 $382K New
DGRO iShares Core Dividend Growth 0.11% 6,018 $377K New
MS Morgan Stanley 0.11% 3,520 $367K New
T AT&T Inc. 0.11% 16,310 $359K New
COP Conocophillips 0.10% 3,246 $342K New
PANW Palo Alto Networks Inc. 0.10% 966 $330K Add +35.1%
VRTX Vertex Pharmaceuticals Inc. 0.10% 699 $325K Add +15.7%
ROK Rockwell Automation Inc. 0.10% 1,200 $322K New
ACN Accenture PLC Class A 0.09% 884 $312K Add +25.9%
AEP American Electric Power 0.09% 3,027 $311K New
GILD Gilead Sciences Inc. 0.09% 3,704 $311K New
CDW CDW Corp. 0.09% 1,360 $308K New
PM Philip Morris International 0.09% 2,458 $298K New
PWR Quanta Services Inc. 0.09% 982 $293K New
KMB Kimberly-Clark Corp. 0.09% 2,039 $290K New
NSC Norfolk Southern Corp. 0.08% 1,112 $276K New
AFL Aflac Inc. 0.08% 2,397 $268K New
INTU Intuit Inc. 0.08% 429 $266K Add +40.7%
PLD Prologis Inc. 0.08% 2,073 $262K New
ISRG Intuitive Surgical Inc. 0.08% 525 $258K New
BA The Boeing Co. 0.07% 1,648 $251K New
VTI VG Morningstar TS MKT ETF-US 0.07% 850 $241K No change
REGN Regeneron Pharmaceuticals 0.07% 225 $237K New
GEHC GE Healthcare Technology 0.07% 2,457 $231K New
NEE Nextera Energy Inc. 0.07% 2,723 $230K New
SBUX Starbucks Corp. 0.07% 2,355 $230K Reduce -12.4%
SYK Stryker Corp. 0.07% 615 $222K No change
DUK Duke Energy Corp. 0.06% 1,881 $217K New
TSM Taiwan Semiconductor-SP ADR 0.06% 1,224 $213K New
MDT Medtronic PLC 0.06% 2,346 $211K New
TTE Totalenergies SE -Spon ADR 0.06% 3,244 $210K New
TT Trane Technologies PLC 0.06% 538 $209K New
CB Chubb Ltd. 0.06% 724 $209K New
NGG National Grid PLC-SP ADR 0.06% 2,986 $208K New
ENB Enbridge Inc. 0.06% 5,079 $206K New
EMR Emerson Electric Co. 0.06% 1,847 $202K New
AMP Ameriprise Financial Inc. 0.06% 428 $201K New
MFIC Midcap Financial Investment 0.05% 13,640 $183K New
PGX Invesco Preferred ETF 0.04% 10,000 $124K New

Portfolio Sells Q2 2024 → Q3 2024
JGRO JPMorgan Active Growth ETF Reduce -7.7% 4.57% −4.08
VOO Vanguard S&P 500 ETF Reduce -57.7% 0.68% −2.06
HELO JPMorgan Hedged Equity ETF Reduce -3.8% 1.57% −1.23
BIV Vanguard Intermediate-Term B Reduce -1.3% 1.07% −0.78
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.8% 0.94% −0.72
IWB iShares Russell 1000 ETF Reduce -3.8% 0.64% −0.49
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -42.7% 0.17% −0.33
VLO Valero Energy Corp. Sold out 0.00% −0.12
SBUX Starbucks Corp. Reduce -12.4% 0.07% −0.04

Portfolio Buys Q2 2024 → Q3 2024
AVUV Avantis US Small Cap Value Add +996.5% 7.13% +6.04
FENI Fidelity Enhanced Intl ETF Add +3563.8% 4.54% +4.34
JEPI JPMorgan Equity Premium Inco New 2.42% +2.42
IJH iShares Core S&P Midcap ETF Add +606.5% 3.12% +2.38
IJR iShares Core S&P Small-Cap E New 2.33% +2.33
EWJ iShares MSCI Japan ETF New 1.11% +1.11
QQQ Invesco QQQ Trust Series 1 New 0.89% +0.89
TLT iShares 20+ Year Treasury BD New 0.80% +0.80
AAPL Apple Inc. Add +147.9% 1.94% +0.68
AGG iShares Core U.S. Aggregate New 0.57% +0.57
PNC PNC Financial Services Group New 0.53% +0.53
GE General Electric Add +556.5% 0.56% +0.44
MSFT Microsoft Corp. Add +130.2% 2.18% +0.42
ACWX iShares MSCI Acwi Ex US ETF New 0.37% +0.37
IWF iShares Russell 1000 Growth New 0.31% +0.31
ABBV Abbvie Inc. New 0.30% +0.30
PG The Procter & Gamble Co. Add +238.7% 0.56% +0.28
CSCO Cisco Systems Inc. New 0.26% +0.26
MRK Merck & Co. Inc. Add +539.6% 0.37% +0.26
GOOG Alphabet Inc. Class C New 0.25% +0.25
META Meta Platforms Inc. Class A Add +184.4% 0.53% +0.24
DHI D.R. Horton Inc. New 0.21% +0.21
LRCX Lam Research Corp. New 0.19% +0.19
VTHR Vanguard Russell 3000 New 0.19% +0.19
WM Waste Management Inc. New 0.19% +0.19
AMZN Amazon.com Inc. Add +127.6% 0.98% +0.18
TMO Thermo Fisher Scientific Inc. Add +251.0% 0.33% +0.18
AMD Advanced Micro Devices New 0.17% +0.17
KO The Coca-Cola Co. New 0.15% +0.15
GEV GE Vernova Inc. New 0.15% +0.15
GSC Goldman Sachs Small Cap Equi New 0.15% +0.15
BKNG Booking Holdings Inc. New 0.15% +0.15
IWD iShares Russell 1000 Value E New 0.15% +0.15
SPY SS SPDR S&P 500 ETF Trust-US New 0.15% +0.15
HSY The Hershey Co. New 0.15% +0.15
RTX RTX Corp. Add +129.4% 0.39% +0.14
AVGO Broadcom Inc. Add +143.8% 0.44% +0.14
FULT Fulton Financial Corp. New 0.14% +0.14
BMY Bristol-Myers Squibb Co. New 0.13% +0.13
YORW York Water Co. New 0.13% +0.13
PFE Pfizer Inc. New 0.13% +0.13
DHR Danaher Corp. New 0.13% +0.13
COST Costco Wholesale Corp. Add +123.8% 0.53% +0.12
BAC Bank of America Corp. New 0.11% +0.11
WMT Walmart Inc. Add +91.3% 0.53% +0.11
MDLZ Mondelez International Inc. Class A New 0.11% +0.11
DGRO iShares Core Dividend Growth New 0.11% +0.11
MS Morgan Stanley New 0.11% +0.11
T AT&T Inc. New 0.11% +0.11
COP Conocophillips New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$673.7MIVV, VCRB, JAVA, FENI, AVUV
Q1 2026 117$597.5MIVV, VCRB, JAVA, FENI, AVUV
Q4 2025 118$599.8MIVV, VCRB, JAVA, OMFL, FENI
Q3 2025 127$584.4MIVV, VCRB, OMFL, JAVA, FENI
Q2 2025 141$474.7MIVV, OMFL, FENI, JAVA, AVUV
Q1 2025 129$420.1MIVV, OMFL, JAVA, FENI, AVUV
Q4 2024 134$372.7MIVV, OMFL, AVUV, GSC, FENI
Q3 2024 142$338.5MIVV, OMFL, AVUV, JGRO, FENI
Q2 2024 81$189.4MIVV, OMFL, JGRO, HELO, VOO
Q1 2024 80$179.5MIVV, OMFL, JGRO, VOO, HELO