Orrstown Financial Services Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Orrstown Financial Services Inc. reported 134 stock positions worth $372.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.3% of the portfolio, followed by Invesco Russell 1000 DYN M/F (OMFL, 14.3%) and Avantis US Small Cap Value (AVUV, 7.4%). Compared with Q3 2024, it opened 5 new positions, sold out of 13, added to 59 and reduced 50. The biggest buy was Goldman Sachs Small Cap Equi (GSC, shares +3373%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0000826154
- Portfolio Value
- $372.7M (Q4 2024)
- SEC Filing
- 0001104659-25-005494 ↗ filed Jan 23, 2025
Holdings Value
Holdings 134 stocks · $372.7M
| IVV iShares Core S&P 500 ETF | 16.26% | 102,904 | $60.6M | Add +8.2% |
| OMFL Invesco Russell 1000 DYN M/F | 14.32% | 984,265 | $53.4M | Add +3.4% |
| AVUV Avantis US Small Cap Value | 7.39% | 285,446 | $27.6M | Add +13.5% |
| GSC Goldman Sachs Small Cap Equi | 4.65% | 337,700 | $17.3M | Add +3372.8% |
| FENI Fidelity Enhanced Intl ETF | 4.64% | 628,247 | $17.3M | Add +23.6% |
| JGRO JPMorgan Active Growth ETF | 4.56% | 209,812 | $17.0M | Add +4.2% |
| JEPI JPMorgan Equity Premium Inco | 2.93% | 189,994 | $10.9M | Add +38.2% |
| IJH iShares Core S&P Midcap ETF | 2.80% | 167,348 | $10.4M | Reduce -1.2% |
| AAPL Apple Inc. | 1.91% | 28,451 | $7.1M | Add +0.8% |
| MSFT Microsoft Corp. | 1.83% | 16,139 | $6.8M | Reduce -5.7% |
| IJR iShares Core S&P Small-Cap E | 1.75% | 56,525 | $6.5M | Reduce -16.0% |
| BIV Vanguard Intermediate-Term B | 1.59% | 79,070 | $5.9M | Add +70.3% |
| JAVA JPMorgan Active Value ETF | 1.47% | 86,503 | $5.5M | New |
| HELO JPMorgan Hedged Equity ETF | 1.46% | 87,519 | $5.4M | Add +0.5% |
| NVDA Nvidia Corp. | 1.17% | 32,362 | $4.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.08% | 18,289 | $4.0M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.07% | 21,121 | $4.0M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 54,463 | $3.8M | Reduce -8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.87% | 13,557 | $3.3M | Add +0.6% |
| V Visa Inc. Class A | 0.75% | 8,804 | $2.8M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.71% | 11,026 | $2.6M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.64% | 4,719 | $2.4M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.64% | 4,392 | $2.4M | No change |
| IEMG iShares Core MSCI Emerging | 0.63% | 44,859 | $2.3M | Add +14.9% |
| IWB iShares Russell 1000 ETF | 0.59% | 6,859 | $2.2M | Reduce -1.2% |
| VTHR Vanguard Russell 3000 | 0.59% | 8,503 | $2.2M | Add +233.8% |
| AGG iShares Core U.S. Aggregate | 0.57% | 21,847 | $2.1M | Add +14.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.56% | 40,041 | $2.1M | Add +82.1% |
| EWJ iShares MSCI Japan ETF | 0.55% | 30,463 | $2.0M | Reduce -42.0% |
| WMT Walmart Inc. | 0.54% | 22,212 | $2.0M | Add +0.2% |
| AVGO Broadcom Inc. | 0.53% | 8,564 | $2.0M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 11,356 | $1.9M | Add +12.0% |
| COST Costco Wholesale Corp. | 0.50% | 2,031 | $1.9M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.50% | 11,048 | $1.9M | Add +0.2% |
| PNC PNC Financial Services Group | 0.49% | 9,484 | $1.8M | Reduce -1.4% |
| HD Home Depot Inc. | 0.49% | 4,699 | $1.8M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.48% | 3,069 | $1.8M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.44% | 3,120 | $1.6M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 3,426 | $1.6M | Add +4.0% |
| AXP American Express Co. | 0.41% | 5,158 | $1.5M | Add +15.3% |
| PEP Pepsico Inc. | 0.41% | 9,984 | $1.5M | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 12,126 | $1.5M | Add +3.4% |
| CRM Salesforce Inc. | 0.39% | 4,344 | $1.5M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.38% | 13,268 | $1.4M | Add +8.0% |
| TSLA Tesla Inc. | 0.37% | 3,441 | $1.4M | Reduce -1.4% |
| ADBE Adobe Inc. | 0.36% | 2,989 | $1.3M | Reduce -3.8% |
| EFA iShares MSCI Eafe ETF | 0.35% | 17,409 | $1.3M | Reduce -6.2% |
| CVX Chevron Corp. | 0.35% | 8,916 | $1.3M | Add +9.6% |
| RTX RTX Corp. | 0.34% | 11,099 | $1.3M | Add +1.2% |
| JNJ Johnson & Johnson | 0.31% | 7,998 | $1.2M | Reduce -3.3% |
| ETN Eaton Corp. PLC | 0.31% | 3,449 | $1.1M | Add +9.5% |
| UNP Union Pacific Corp. | 0.30% | 4,931 | $1.1M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.30% | 2,780 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.29% | 1,377 | $1.1M | Reduce -14.7% |
| AMAT Applied Materials Inc. | 0.29% | 6,535 | $1.1M | Add +2.2% |
| TMUS T-Mobile US Inc. | 0.28% | 4,812 | $1.1M | Add +0.8% |
| ORCL Oracle Corp. | 0.27% | 5,945 | $991K | Add +2.1% |
| ABT Abbott Laboratories | 0.26% | 8,623 | $975K | Add +0.6% |
| NFLX Netflix Inc. | 0.25% | 1,032 | $920K | Add +2.8% |
| CAT Caterpillar Inc. | 0.24% | 2,517 | $913K | Reduce -11.6% |
| MCD McDonald's Corp. | 0.24% | 3,101 | $899K | Reduce -23.6% |
| ABBV Abbvie Inc. | 0.23% | 4,912 | $873K | Reduce -4.1% |
| HON Honeywell International Inc. | 0.23% | 3,831 | $865K | Add +22.6% |
| GOOG Alphabet Inc. Class C | 0.23% | 4,506 | $858K | Reduce -10.0% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 18,194 | $801K | No change |
| NOW ServiceNow Inc. | 0.21% | 739 | $783K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.21% | 7,824 | $778K | Reduce -29.2% |
| CSCO Cisco Systems Inc. | 0.19% | 11,954 | $708K | Reduce -27.2% |
| ISRG Intuitive Surgical Inc. | 0.19% | 1,353 | $706K | Add +157.7% |
| AMGN Amgen Inc. | 0.19% | 2,648 | $690K | Reduce -12.3% |
| GEV GE Vernova Inc. | 0.18% | 2,021 | $665K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 8,745 | $662K | Add +9.4% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,266 | $659K | Reduce -30.1% |
| SPGI S&P Global Inc. | 0.17% | 1,309 | $652K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 5,785 | $644K | Add +0.5% |
| XLB SS Materials Select Sector | 0.17% | 7,492 | $630K | Add +15.4% |
| WM Waste Management Inc. | 0.17% | 3,097 | $625K | No change |
| TRV The Travelers Cos Inc. | 0.17% | 2,589 | $624K | Reduce -3.6% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.16% | 15,462 | $612K | Reduce -45.6% |
| MUNI PIMCO Intermediate Municipal | 0.16% | 11,750 | $608K | New |
| XLRE SS Real Estate Select Sector | 0.16% | 14,537 | $591K | Add +5.4% |
| FLV American Century Focused Lar | 0.16% | 8,850 | $591K | Reduce -54.3% |
| BKNG Booking Holdings Inc. | 0.16% | 117 | $581K | Reduce -3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 1,358 | $578K | No change |
| LRCX Lam Research Corp. | 0.15% | 7,981 | $576K | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 6,868 | $536K | Add +19.3% |
| PGR Progressive Corp. | 0.14% | 2,211 | $530K | Add +1.1% |
| DHI D.R. Horton Inc. | 0.14% | 3,743 | $523K | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.14% | 4,249 | $513K | Add +19.9% |
| EEM iShares MSCI Emerging Market | 0.14% | 12,215 | $511K | Reduce -7.3% |
| FULT Fulton Financial Corp. | 0.13% | 25,649 | $495K | No change |
| ACN Accenture PLC Class A | 0.13% | 1,398 | $492K | Add +58.1% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,617 | $484K | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 8,494 | $480K | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.12% | 7,064 | $440K | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 749 | $439K | Reduce -14.3% |
| MS Morgan Stanley | 0.12% | 3,470 | $436K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.12% | 10,899 | $436K | Reduce -39.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 9,793 | $430K | No change |
| TLT iShares 20+ Year Treasury BD | 0.12% | 4,909 | $429K | Reduce -82.2% |
Portfolio Sells Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.89 |
| TLT iShares 20+ Year Treasury BD | Reduce -82.2% | 0.12% | −0.68 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.0% | 1.75% | −0.58 |
| EWJ iShares MSCI Japan ETF | Reduce -42.0% | 0.55% | −0.56 |
| MSFT Microsoft Corp. | Reduce -5.7% | 1.83% | −0.35 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.8% | 1.03% | −0.35 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 2.80% | −0.32 |
| FLV American Century Focused Lar | Reduce -54.3% | 0.16% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -0.0% | 0.64% | −0.17 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -45.6% | 0.16% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -29.2% | 0.21% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -30.1% | 0.18% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -14.7% | 0.29% | −0.14 |
| MCD McDonald's Corp. | Reduce -23.6% | 0.24% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -39.7% | 0.12% | −0.12 |
| ADBE Adobe Inc. | Reduce -3.8% | 0.36% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -6.2% | 0.35% | −0.11 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.41% | −0.10 |
| AMGN Amgen Inc. | Reduce -12.3% | 0.19% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -47.0% | 0.08% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -34.3% | 0.09% | −0.09 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.31% | −0.09 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.09 |
| CAT Caterpillar Inc. | Reduce -11.6% | 0.24% | −0.08 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.08 |
| DHI D.R. Horton Inc. | Reduce -1.1% | 0.14% | −0.07 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -27.2% | 0.19% | −0.07 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -4.1% | 0.23% | −0.06 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.06 |
| UNP Union Pacific Corp. | Reduce -1.5% | 0.30% | −0.06 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.06 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.06 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.06 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -1.2% | 0.59% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.48% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -7.3% | 0.14% | −0.04 |
| KO The Coca-Cola Co. | Reduce -3.1% | 0.12% | −0.04 |
| PNC PNC Financial Services Group | Reduce -1.4% | 0.49% | −0.03 |
| YORW York Water Co. | Reduce -6.3% | 0.10% | −0.03 |
| PFE Pfizer Inc. | Reduce -9.6% | 0.09% | −0.03 |
| HSY The Hershey Co. | Reduce -1.8% | 0.11% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.3% | 0.12% | −0.03 |
| AEP American Electric Power | Reduce -5.6% | 0.07% | −0.02 |
| T AT&T Inc. | Reduce -13.3% | 0.09% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| GSC Goldman Sachs Small Cap Equi | Add +3372.8% | 4.65% | +4.49 |
| JAVA JPMorgan Active Value ETF | New | 1.47% | +1.47 |
| JEPI JPMorgan Equity Premium Inco | Add +38.2% | 2.93% | +0.52 |
| BIV Vanguard Intermediate-Term B | Add +70.3% | 1.59% | +0.51 |
| VTHR Vanguard Russell 3000 | Add +233.8% | 0.59% | +0.40 |
| AVUV Avantis US Small Cap Value | Add +13.5% | 7.39% | +0.26 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +82.1% | 0.56% | +0.19 |
| MUNI PIMCO Intermediate Municipal | New | 0.16% | +0.16 |
| ISRG Intuitive Surgical Inc. | Add +157.7% | 0.19% | +0.11 |
| AMZN Amazon.com Inc. | Add +3.1% | 1.08% | +0.10 |
| AVGO Broadcom Inc. | Add +0.1% | 0.53% | +0.10 |
| IWM iShares Russell 2000 ETF | New | 0.10% | +0.10 |
| FENI Fidelity Enhanced Intl ETF | Add +23.6% | 4.64% | +0.10 |
| MUB iShares National Muni Bond E | New | 0.08% | +0.08 |
| WMB Williams Cos Inc. | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +15.3% | 0.41% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +8.2% | 16.26% | +0.05 |
| CRM Salesforce Inc. | Add +3.6% | 0.39% | +0.05 |
| HON Honeywell International Inc. | Add +22.6% | 0.23% | +0.04 |
| ACN Accenture PLC Class A | Add +58.1% | 0.13% | +0.04 |
| NFLX Netflix Inc. | Add +2.8% | 0.25% | +0.04 |
| V Visa Inc. Class A | Add +0.7% | 0.75% | +0.04 |
| NOW ServiceNow Inc. | Add +1.8% | 0.21% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.1% | 0.07% | +0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.54% | +0.01 |
| DIS The Walt Disney Co. | Add +0.5% | 0.17% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +19.3% | 0.14% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +35.5% | 0.10% | +0.01 |
| PM Philip Morris International | Add +16.0% | 0.09% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +0.5% | 0.06% | +0.00 |
| INTU Intuit Inc. | Add +9.3% | 0.08% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +3.1% | 0.10% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +14.8% | 0.57% | −0.00 |
| ETN Eaton Corp. PLC | Add +9.5% | 0.31% | −0.00 |
| SYK Stryker Corp. | Add +2.9% | 0.06% | −0.00 |
| TMUS T-Mobile US Inc. | Add +0.8% | 0.28% | −0.01 |
| CVX Chevron Corp. | Add +9.6% | 0.35% | −0.01 |
| MA Mastercard Inc. Class A | Add +1.3% | 0.44% | −0.01 |
| JGRO JPMorgan Active Growth ETF | Add +4.2% | 4.56% | −0.01 |
| COP Conocophillips | Add +3.0% | 0.09% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9.4% | 0.18% | −0.01 |
| TJX TJX Companies Inc. | Add +3.4% | 0.39% | −0.01 |
| XLB SS Materials Select Sector | Add +15.4% | 0.17% | −0.02 |
| QCOM Qualcomm Inc. | Add +4.0% | 0.11% | −0.02 |
| PGR Progressive Corp. | Add +1.1% | 0.14% | −0.02 |
| XLRE SS Real Estate Select Sector | Add +5.4% | 0.16% | −0.02 |
| ABT Abbott Laboratories | Add +0.6% | 0.26% | −0.03 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.50% | −0.03 |
| ORCL Oracle Corp. | Add +2.1% | 0.27% | −0.03 |
| DHR Danaher Corp. | Add +0.8% | 0.09% | −0.03 |
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 |