Orrstown Financial Services Inc.

Name: ORRSTOWN FINANCIAL SERVICES INC 13F holdings, Q4 2024
Creator: ORRSTOWN FINANCIAL SERVICES INC
Published: 2025-01-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
QCOM Qualcomm Inc.	0.11%	2,786	$428K	Add +4.0%
HSY The Hershey Co.	0.11%	2,524	$427K	Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc.	0.10%	947	$381K	Add +35.5%
DGRO iShares Core Dividend Growth	0.10%	6,018	$369K	No change
YORW York Water Co. filed as YORK WTR CO	0.10%	11,126	$364K	Reduce -6.3%
PANW Palo Alto Networks Inc.	0.10%	1,992	$362K	Add +3.1%
IWM iShares Russell 2000 ETF	0.10%	1,629	$360K	New
PFE Pfizer Inc.	0.09%	13,326	$354K	Reduce -9.6%
DHR Danaher Corp.	0.09%	1,539	$353K	Add +0.8%
PM Philip Morris International	0.09%	2,852	$343K	Add +16.0%
ROK Rockwell Automation Inc.	0.09%	1,200	$343K	No change
COP Conocophillips	0.09%	3,342	$331K	Add +3.0%
LMT Lockheed Martin Corp.	0.09%	675	$328K	Reduce -34.3%
T AT&T Inc.	0.09%	14,140	$322K	Reduce -13.3%
GILD Gilead Sciences Inc.	0.09%	3,484	$322K	Reduce -5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	1,186	$313K	Reduce -47.0%
PWR Quanta Services Inc.	0.08%	982	$310K	No change
MDLZ Mondelez International Inc. Class A	0.08%	5,186	$310K	No change
INTU Intuit Inc.	0.08%	469	$295K	Add +9.3%
BA The Boeing Co.	0.08%	1,648	$292K	No change
MUB iShares National Muni Bond E	0.08%	2,735	$291K	New
TSM Taiwan Semiconductor-SP ADR	0.07%	1,372	$271K	Add +12.1%
AEP American Electric Power	0.07%	2,857	$264K	Reduce -5.6%
AFL Aflac Inc.	0.07%	2,397	$248K	No change
VTI VG Morningstar TS MKT ETF-US	0.07%	850	$246K	No change
NSC Norfolk Southern Corp.	0.07%	1,042	$245K	Reduce -6.3%
CDW CDW Corp.	0.06%	1,360	$237K	No change
AMP Ameriprise Financial Inc.	0.06%	430	$229K	Add +0.5%
SYK Stryker Corp.	0.06%	633	$228K	Add +2.9%
EMR Emerson Electric Co.	0.06%	1,772	$220K	Reduce -4.1%
WMB Williams Cos Inc.	0.05%	3,726	$202K	New
CB Chubb Ltd.	0.05%	724	$200K	No change
MFIC Midcap Financial Investment	0.05%	13,640	$184K	No change
PGX Invesco Preferred ETF	0.03%	10,000	$115K	No change

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