Orrstown Financial Services Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Orrstown Financial Services Inc. reported 129 stock positions worth $420.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.6% of the portfolio, followed by Invesco Russell 1000 DYN M/F (OMFL, 12.5%) and JPMorgan Active Value ETF (JAVA, 9.2%). Compared with Q4 2024, it opened 8 new positions, sold out of 13, added to 40 and reduced 73. The biggest buy was JPMorgan Active Value ETF (JAVA, shares +600%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0000826154
- Portfolio Value
- $420.1M (Q1 2025)
- SEC Filing
- 0001104659-25-034481 ↗ filed Apr 14, 2025
Holdings Value
Holdings 129 stocks · $420.1M
| IVV iShares Core S&P 500 ETF | 17.57% | 131,375 | $73.8M | Add +27.7% |
| OMFL Invesco Russell 1000 DYN M/F | 12.52% | 986,930 | $52.6M | Add +0.3% |
| JAVA JPMorgan Active Value ETF | 9.16% | 605,828 | $38.5M | Add +600.4% |
| FENI Fidelity Enhanced Intl ETF | 8.79% | 1,240,676 | $36.9M | Add +97.5% |
| AVUV Avantis US Small Cap Value | 7.19% | 346,458 | $30.2M | Add +21.4% |
| JEPI JPMorgan Equity Premium Inco | 4.93% | 362,650 | $20.7M | Add +90.9% |
| GSC Goldman Sachs Small Cap Equi | 4.85% | 437,207 | $20.4M | Add +29.5% |
| JGRO JPMorgan Active Growth ETF | 3.44% | 195,880 | $14.5M | Reduce -6.6% |
| HELO JPMorgan Hedged Equity ETF | 1.47% | 103,536 | $6.2M | Add +18.3% |
| AAPL Apple Inc. | 1.36% | 25,658 | $5.7M | Reduce -9.8% |
| MSFT Microsoft Corp. | 1.28% | 14,284 | $5.4M | Reduce -11.5% |
| BIV Vanguard Intermediate-Term B | 0.96% | 52,414 | $4.0M | Reduce -33.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 45,661 | $3.5M | Reduce -16.2% |
| GOOGL Alphabet Inc. Class A | 0.75% | 20,423 | $3.2M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.74% | 16,402 | $3.1M | Reduce -10.3% |
| V Visa Inc. Class A | 0.69% | 8,215 | $2.9M | Reduce -6.7% |
| NVDA Nvidia Corp. | 0.68% | 26,249 | $2.8M | Reduce -18.9% |
| JPM JPMorgan Chase & Co. | 0.60% | 10,273 | $2.5M | Reduce -6.8% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 11,779 | $2.4M | Add +3.7% |
| IEMG iShares Core MSCI Emerging | 0.56% | 43,507 | $2.3M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.55% | 4,395 | $2.3M | Reduce -6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 10,291 | $2.3M | Reduce -24.1% |
| VOO Vanguard S&P 500 ETF | 0.54% | 4,408 | $2.3M | Add +0.4% |
| VTHR Vanguard Russell 3000 | 0.51% | 8,606 | $2.1M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 0.50% | 6,859 | $2.1M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.50% | 37,870 | $2.1M | Reduce -5.4% |
| AGG iShares Core U.S. Aggregate | 0.49% | 20,821 | $2.1M | Reduce -4.7% |
| WMT Walmart Inc. | 0.44% | 20,940 | $1.8M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.42% | 10,432 | $1.8M | Reduce -5.6% |
| COST Costco Wholesale Corp. | 0.42% | 1,868 | $1.8M | Reduce -8.0% |
| HD Home Depot Inc. | 0.40% | 4,604 | $1.7M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.39% | 2,833 | $1.6M | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 3,054 | $1.6M | Reduce -10.9% |
| MA Mastercard Inc. Class A | 0.37% | 2,870 | $1.6M | Reduce -8.0% |
| XOM Exxon Mobil Corp. | 0.36% | 12,746 | $1.5M | Reduce -3.9% |
| PNC PNC Financial Services Group | 0.36% | 8,614 | $1.5M | Reduce -9.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 12,316 | $1.5M | Add +1.6% |
| RTX RTX Corp. | 0.33% | 10,487 | $1.4M | Reduce -5.5% |
| PEP Pepsico Inc. | 0.33% | 9,151 | $1.4M | Reduce -8.3% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 22,753 | $1.3M | Reduce -86.4% |
| AXP American Express Co. | 0.31% | 4,902 | $1.3M | Reduce -5.0% |
| CVX Chevron Corp. | 0.31% | 7,881 | $1.3M | Reduce -11.6% |
| TMUS T-Mobile US Inc. | 0.31% | 4,926 | $1.3M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.30% | 15,585 | $1.3M | Reduce -10.5% |
| AVGO Broadcom Inc. | 0.30% | 7,418 | $1.2M | Reduce -13.4% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 11,506 | $1.2M | Reduce -79.6% |
| JNJ Johnson & Johnson | 0.27% | 6,934 | $1.1M | Reduce -13.3% |
| UNP Union Pacific Corp. | 0.27% | 4,834 | $1.1M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.26% | 4,140 | $1.1M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.25% | 1,260 | $1.0M | Reduce -8.5% |
| ABT Abbott Laboratories | 0.25% | 7,840 | $1.0M | Reduce -9.1% |
| ADBE Adobe Inc. | 0.24% | 2,627 | $1.0M | Reduce -12.1% |
| IWF iShares Russell 1000 Growth | 0.24% | 2,776 | $1.0M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.24% | 3,199 | $999K | Add +3.2% |
| AMAT Applied Materials Inc. | 0.23% | 6,675 | $969K | Add +2.1% |
| NFLX Netflix Inc. | 0.23% | 1,022 | $953K | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.22% | 3,399 | $924K | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.20% | 2,755 | $841K | Add +36.3% |
| TSLA Tesla Inc. | 0.20% | 3,244 | $841K | Reduce -5.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 10,516 | $829K | Add +20.3% |
| ORCL Oracle Corp. | 0.20% | 5,913 | $827K | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.20% | 11,279 | $820K | Add +41.3% |
| WM Waste Management Inc. | 0.19% | 3,524 | $816K | Add +13.8% |
| CAT Caterpillar Inc. | 0.19% | 2,396 | $790K | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.19% | 3,741 | $784K | Reduce -23.8% |
| CSCO Cisco Systems Inc. | 0.18% | 12,546 | $774K | Add +5.0% |
| HON Honeywell International Inc. | 0.18% | 3,646 | $772K | Reduce -4.8% |
| BKNG Booking Holdings Inc. | 0.18% | 165 | $760K | Add +41.0% |
| XLB SS Materials Select Sector | 0.18% | 8,741 | $752K | Add +16.7% |
| MRK Merck & Co. Inc. | 0.18% | 8,257 | $741K | Add +5.5% |
| AMGN Amgen Inc. | 0.17% | 2,341 | $729K | Reduce -11.6% |
| SPGI S&P Global Inc. | 0.17% | 1,431 | $727K | Add +9.3% |
| TRV The Travelers Cos Inc. | 0.16% | 2,611 | $691K | Add +0.8% |
| NOW ServiceNow Inc. | 0.16% | 828 | $659K | Add +12.0% |
| XLRE SS Real Estate Select Sector | 0.16% | 15,732 | $658K | Add +8.2% |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,322 | $655K | Reduce -2.3% |
| PGR Progressive Corp. | 0.16% | 2,304 | $652K | Add +4.2% |
| AMD Advanced Micro Devices | 0.15% | 5,949 | $611K | Add +40.0% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,185 | $590K | Reduce -6.4% |
| EEM iShares MSCI Emerging Market | 0.14% | 13,479 | $589K | Add +10.3% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.14% | 15,137 | $575K | Reduce -2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 1,358 | $570K | No change |
| ACN Accenture PLC Class A | 0.13% | 1,810 | $565K | Add +29.5% |
| FLV American Century Focused Lar | 0.13% | 7,925 | $554K | Reduce -10.4% |
| QCOM Qualcomm Inc. | 0.13% | 3,524 | $541K | Add +26.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 959 | $536K | Add +28.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,414 | $534K | Reduce -6.4% |
| HSY The Hershey Co. | 0.12% | 2,919 | $499K | Add +15.7% |
| PANW Palo Alto Networks Inc. | 0.11% | 2,786 | $475K | Add +39.9% |
| DHI D.R. Horton Inc. | 0.11% | 3,734 | $475K | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 977 | $474K | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,908 | $454K | Reduce -35.5% |
| VZ Verizon Communications Inc. | 0.10% | 9,676 | $439K | Reduce -11.2% |
| IWD iShares Russell 1000 Value E | 0.10% | 2,288 | $431K | Reduce -12.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 5,422 | $428K | Reduce -21.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 10,040 | $419K | Add +2.5% |
| KO The Coca-Cola Co. | 0.10% | 5,814 | $416K | Reduce -17.7% |
| FULT Fulton Financial Corp. | 0.10% | 22,946 | $415K | Reduce -10.5% |
| DGRO iShares Core Dividend Growth | 0.09% | 6,018 | $372K | No change |
| YORW York Water Co. filed as YORK WTR CO | 0.08% | 10,134 | $351K | Reduce -8.9% |
Portfolio Sells Q4 2024 → Q1 2025
| IJH iShares Core S&P Midcap ETF | Reduce -86.4% | 0.32% | −2.48 |
| IJR iShares Core S&P Small-Cap E | Reduce -79.6% | 0.29% | −1.46 |
| JGRO JPMorgan Active Growth ETF | Reduce -6.6% | 3.44% | −1.12 |
| BIV Vanguard Intermediate-Term B | Reduce -33.7% | 0.96% | −0.63 |
| AAPL Apple Inc. | Reduce -9.8% | 1.36% | −0.56 |
| MSFT Microsoft Corp. | Reduce -11.5% | 1.28% | −0.55 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.55 |
| NVDA Nvidia Corp. | Reduce -18.9% | 0.68% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -10.3% | 0.74% | −0.33 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -24.1% | 0.54% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 0.75% | −0.32 |
| AVGO Broadcom Inc. | Reduce -13.4% | 0.30% | −0.24 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.2% | 0.82% | −0.20 |
| TSLA Tesla Inc. | Reduce -5.7% | 0.20% | −0.17 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.16 |
| PNC PNC Financial Services Group | Reduce -9.2% | 0.36% | −0.13 |
| CRM Salesforce Inc. | Reduce -4.7% | 0.26% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -35.5% | 0.11% | −0.12 |
| ADBE Adobe Inc. | Reduce -12.1% | 0.24% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -6.8% | 0.60% | −0.11 |
| WMT Walmart Inc. | Reduce -5.7% | 0.44% | −0.10 |
| AXP American Express Co. | Reduce -5.0% | 0.31% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -7.7% | 0.39% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -6.9% | 0.55% | −0.09 |
| PM Philip Morris International | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -2.0% | 0.40% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 0.22% | −0.09 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.09 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Reduce -8.3% | 0.33% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -8.0% | 0.42% | −0.08 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -4.7% | 0.49% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -5.6% | 0.42% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.07 |
| AEP American Electric Power | Sold out | 0.00% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -3.0% | 0.56% | −0.07 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.20% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -8.0% | 0.37% | −0.07 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -6.7% | 0.69% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.24% | −0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -5.4% | 0.50% | −0.06 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.06 |
| CAT Caterpillar Inc. | Reduce -4.8% | 0.19% | −0.06 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -36.3% | 0.08% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -10.5% | 0.30% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| JAVA JPMorgan Active Value ETF | Add +600.4% | 9.16% | +7.69 |
| FENI Fidelity Enhanced Intl ETF | Add +97.5% | 8.79% | +4.15 |
| JEPI JPMorgan Equity Premium Inco | Add +90.9% | 4.93% | +2.00 |
| IVV iShares Core S&P 500 ETF | Add +27.7% | 17.57% | +1.32 |
| GSC Goldman Sachs Small Cap Equi | Add +29.5% | 4.85% | +0.21 |
| SBUX Starbucks Corp. | New | 0.08% | +0.08 |
| BLK BlackRock Inc. | New | 0.07% | +0.07 |
| XLE SS Energy Select Sector | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| UBER Uber Technologies Inc. | New | 0.06% | +0.06 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
| GE General Electric | Add +3.7% | 0.56% | +0.05 |
| BRO Brown & Brown Inc. | New | 0.05% | +0.05 |
| GEHC GE Healthcare Technology | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +41.3% | 0.20% | +0.04 |
| CB Chubb Ltd. | Add +57.3% | 0.08% | +0.03 |
| TMUS T-Mobile US Inc. | Add +2.4% | 0.31% | +0.03 |
| WM Waste Management Inc. | Add +13.8% | 0.19% | +0.03 |
| BKNG Booking Holdings Inc. | Add +41.0% | 0.18% | +0.02 |
| GEV GE Vernova Inc. | Add +36.3% | 0.20% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +20.3% | 0.20% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +39.9% | 0.11% | +0.02 |
| QCOM Qualcomm Inc. | Add +26.5% | 0.13% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | Add +18.3% | 1.47% | +0.01 |
| PGR Progressive Corp. | Add +4.2% | 0.16% | +0.01 |
| SYK Stryker Corp. | Add +27.8% | 0.07% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.2% | 0.11% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.0% | 0.13% | +0.01 |
| XLB SS Materials Select Sector | Add +16.7% | 0.18% | +0.01 |
| AMD Advanced Micro Devices | Add +40.0% | 0.15% | +0.01 |
| HSY The Hershey Co. | Add +15.7% | 0.12% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +10.3% | 0.14% | +0.00 |
| ACN Accenture PLC Class A | Add +29.5% | 0.13% | +0.00 |
| SPGI S&P Global Inc. | Add +9.3% | 0.17% | −0.00 |
| XLRE SS Real Estate Select Sector | Add +8.2% | 0.16% | −0.00 |
| TRV The Travelers Cos Inc. | Add +0.8% | 0.16% | −0.00 |
| MCD McDonald's Corp. | Add +3.2% | 0.24% | −0.00 |
| CSCO Cisco Systems Inc. | Add +5.0% | 0.18% | −0.01 |
| INTU Intuit Inc. | Add +6.2% | 0.07% | −0.01 |
| BAC Bank of America Corp. | Add +2.5% | 0.10% | −0.02 |
| MRK Merck & Co. Inc. | Add +5.5% | 0.18% | −0.03 |
| TJX TJX Companies Inc. | Add +1.6% | 0.36% | −0.04 |
| NOW ServiceNow Inc. | Add +12.0% | 0.16% | −0.05 |
| AMAT Applied Materials Inc. | Add +2.1% | 0.23% | −0.05 |
| VTHR Vanguard Russell 3000 | Add +1.2% | 0.51% | −0.09 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.54% | −0.10 |
| AVUV Avantis US Small Cap Value | Add +21.4% | 7.19% | −0.21 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.3% | 12.52% | −1.80 |
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 |