Orrstown Financial Services Inc.

Name: ORRSTOWN FINANCIAL SERVICES INC 13F holdings, Q1 2025
Creator: ORRSTOWN FINANCIAL SERVICES INC
Published: 2025-04-14

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

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%
CB Chubb Ltd.	0.08%	1,139	$344K	Add +57.3%
COP Conocophillips	0.08%	3,144	$330K	Reduce -5.9%
BMY Bristol-Myers Squibb Co.	0.08%	5,411	$330K	Reduce -36.3%
IWM iShares Russell 2000 ETF	0.08%	1,629	$325K	No change
SBUX Starbucks Corp.	0.08%	3,224	$316K	New
MS Morgan Stanley	0.07%	2,684	$313K	Reduce -22.6%
ROK Rockwell Automation Inc.	0.07%	1,200	$310K	No change
INTU Intuit Inc.	0.07%	498	$306K	Add +6.2%
SYK Stryker Corp.	0.07%	809	$301K	Add +27.8%
BLK BlackRock Inc.	0.07%	307	$291K	New
MDLZ Mondelez International Inc. Class A	0.07%	4,187	$284K	Reduce -19.3%
PFE Pfizer Inc.	0.06%	10,261	$260K	Reduce -23.0%
XLE SS Energy Select Sector	0.06%	2,690	$251K	New
CRWD CrowdStrike Holdings Inc. Class A	0.06%	687	$242K	New
LMT Lockheed Martin Corp.	0.06%	532	$238K	Reduce -21.2%
UBER Uber Technologies Inc.	0.06%	3,205	$234K	New
T AT&T Inc.	0.06%	8,196	$232K	Reduce -42.0%
DHR Danaher Corp.	0.05%	1,125	$231K	Reduce -26.9%
BA The Boeing Co.	0.05%	1,326	$226K	Reduce -19.5%
VLO Valero Energy Corp.	0.05%	1,699	$224K	New
NSC Norfolk Southern Corp.	0.05%	942	$223K	Reduce -9.6%
AFL Aflac Inc.	0.05%	2,000	$222K	Reduce -16.6%
VTI VG Morningstar TS MKT ETF-US	0.05%	800	$220K	Reduce -5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	846	$219K	Reduce -28.7%
CDW CDW Corp.	0.05%	1,360	$218K	No change
BRO Brown & Brown Inc.	0.05%	1,632	$203K	New
GEHC GE Healthcare Technology	0.05%	2,498	$202K	New
MFIC Midcap Financial Investment	0.04%	13,640	$175K	No change
PGX Invesco Preferred ETF	0.03%	10,000	$112K	No change

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