Orrstown Financial Services Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Orrstown Financial Services Inc. reported 141 stock positions worth $474.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.4% of the portfolio, followed by Invesco Russell 1000 DYN M/F (OMFL, 12.2%) and Fidelity Enhanced Intl ETF (FENI, 9.0%). Compared with Q1 2025, it opened 20 new positions, sold out of 8, added to 66 and reduced 42. The biggest buy was Broadcom (AVGO, shares +32%) and the biggest sale Unitedhealth (UNH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0000826154
- Portfolio Value
- $474.7M (Q2 2025)
- SEC Filing
- 0001104659-25-067433 ↗ filed Jul 11, 2025
Holdings Value
Holdings 141 stocks · $474.7M
| IVV iShares Core S&P 500 ETF | 17.44% | 133,325 | $82.8M | Add +1.5% |
| OMFL Invesco Russell 1000 DYN M/F | 12.16% | 999,063 | $57.7M | Add +1.2% |
| FENI Fidelity Enhanced Intl ETF | 9.01% | 1,286,213 | $42.8M | Add +3.7% |
| JAVA JPMorgan Active Value ETF | 8.82% | 639,323 | $41.9M | Add +5.5% |
| AVUV Avantis US Small Cap Value | 6.91% | 360,075 | $32.8M | Add +3.9% |
| GSC Goldman Sachs Small Cap Equi | 4.90% | 461,030 | $23.3M | Add +5.5% |
| JEPI JPMorgan Equity Premium Inco | 4.51% | 376,972 | $21.4M | Add +4.0% |
| JGRO JPMorgan Active Growth ETF | 3.63% | 199,937 | $17.2M | Add +2.1% |
| HELO JPMorgan Hedged Equity ETF | 1.49% | 112,858 | $7.1M | Add +9.0% |
| MSFT Microsoft Corp. | 1.48% | 14,096 | $7.0M | Reduce -1.3% |
| AAPL Apple Inc. | 1.24% | 28,677 | $5.9M | Add +11.8% |
| AMZN Amazon.com Inc. | 0.96% | 20,867 | $4.6M | Add +27.2% |
| NVDA Nvidia Corp. | 0.89% | 26,822 | $4.2M | Add +2.2% |
| BIV Vanguard Intermediate-Term B | 0.88% | 54,253 | $4.2M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 45,248 | $3.8M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.76% | 20,521 | $3.6M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 12,526 | $3.2M | Add +6.3% |
| IEMG iShares Core MSCI Emerging | 0.61% | 48,293 | $2.9M | Add +11.0% |
| V Visa Inc. Class A | 0.61% | 8,101 | $2.9M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 12,089 | $2.9M | Add +17.5% |
| JPM JPMorgan Chase & Co. | 0.60% | 9,752 | $2.8M | Reduce -5.1% |
| AVGO Broadcom Inc. | 0.57% | 9,824 | $2.7M | Add +32.4% |
| VOO Vanguard S&P 500 ETF | 0.50% | 4,208 | $2.4M | Reduce -4.5% |
| IWB iShares Russell 1000 ETF | 0.49% | 6,859 | $2.3M | No change |
| VTHR Vanguard Russell 3000 | 0.48% | 8,373 | $2.3M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.43% | 2,780 | $2.1M | Reduce -1.9% |
| HD Home Depot Inc. | 0.43% | 5,587 | $2.0M | Add +21.4% |
| WMT Walmart Inc. | 0.43% | 20,903 | $2.0M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.42% | 7,295 | $2.0M | Add +76.2% |
| AGG iShares Core U.S. Aggregate | 0.40% | 19,246 | $1.9M | Reduce -7.6% |
| COST Costco Wholesale Corp. | 0.39% | 1,874 | $1.9M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.37% | 11,145 | $1.8M | Add +6.8% |
| PNC PNC Financial Services Group | 0.36% | 9,249 | $1.7M | Add +7.4% |
| MA Mastercard Inc. Class A | 0.36% | 3,028 | $1.7M | Add +5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 13,015 | $1.6M | Add +5.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.33% | 26,045 | $1.6M | Reduce -31.2% |
| GEV GE Vernova Inc. | 0.33% | 2,980 | $1.6M | Add +8.2% |
| RTX RTX Corp. | 0.33% | 10,645 | $1.6M | Add +1.5% |
| AXP American Express Co. | 0.33% | 4,843 | $1.5M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 23,854 | $1.5M | Add +4.8% |
| NFLX Netflix Inc. | 0.30% | 1,075 | $1.4M | Add +5.2% |
| ORCL Oracle Corp. | 0.30% | 6,447 | $1.4M | Add +9.0% |
| EFA iShares MSCI Eafe ETF | 0.29% | 15,585 | $1.4M | No change |
| AMAT Applied Materials Inc. | 0.29% | 7,501 | $1.4M | Add +12.4% |
| UNH Unitedhealth Group Inc. | 0.29% | 4,346 | $1.4M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.28% | 12,410 | $1.3M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.27% | 3,645 | $1.3M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,614 | $1.3M | Reduce -14.4% |
| TMUS T-Mobile US Inc. | 0.26% | 5,253 | $1.3M | Add +6.6% |
| PEP Pepsico Inc. | 0.25% | 9,065 | $1.2M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.25% | 12,186 | $1.2M | Add +8.0% |
| CVX Chevron Corp. | 0.25% | 8,195 | $1.2M | Add +4.0% |
| IWF iShares Russell 1000 Growth | 0.25% | 2,753 | $1.2M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.24% | 8,050 | $1.1M | Add +35.3% |
| UNP Union Pacific Corp. | 0.23% | 4,798 | $1.1M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.23% | 7,193 | $1.1M | Add +3.7% |
| MCD McDonald's Corp. | 0.23% | 3,731 | $1.1M | Add +16.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 2,448 | $1.1M | Add +80.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 13,003 | $1.1M | Add +23.6% |
| ABT Abbott Laboratories | 0.22% | 7,797 | $1.1M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.21% | 2,597 | $1.0M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.21% | 947 | $974K | Add +14.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,566 | $968K | Add +63.3% |
| BKNG Booking Holdings Inc. | 0.20% | 163 | $944K | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.19% | 1,156 | $901K | Reduce -8.3% |
| XLB SS Materials Select Sector | 0.19% | 10,185 | $894K | Add +16.5% |
| HON Honeywell International Inc. | 0.18% | 3,760 | $876K | Add +3.1% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,602 | $871K | Add +21.2% |
| SPGI S&P Global Inc. | 0.18% | 1,594 | $841K | Add +11.4% |
| CSCO Cisco Systems Inc. | 0.17% | 11,416 | $792K | Reduce -9.0% |
| XLRE SS Real Estate Select Sector | 0.16% | 18,510 | $767K | Add +17.7% |
| TSLA Tesla Inc. | 0.16% | 2,392 | $760K | Reduce -26.3% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 6,917 | $756K | Reduce -39.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 5,732 | $711K | Add +5.9% |
| TRV The Travelers Cos Inc. | 0.15% | 2,611 | $699K | No change |
| WM Waste Management Inc. | 0.15% | 3,036 | $695K | Reduce -13.8% |
| PGR Progressive Corp. | 0.14% | 2,537 | $677K | Add +10.1% |
| GS Goldman Sachs Group Inc. | 0.14% | 956 | $677K | New |
| EEM iShares MSCI Emerging Market | 0.14% | 13,479 | $650K | No change |
| ABBV Abbvie Inc. | 0.14% | 3,500 | $650K | Reduce -6.4% |
| ACN Accenture PLC Class A | 0.14% | 2,169 | $648K | Add +19.8% |
| CAT Caterpillar Inc. | 0.13% | 1,611 | $625K | Reduce -32.8% |
| QCOM Qualcomm Inc. | 0.13% | 3,902 | $621K | Add +10.7% |
| MS Morgan Stanley | 0.13% | 4,395 | $619K | Add +63.8% |
| MRK Merck & Co. Inc. | 0.12% | 7,486 | $593K | Reduce -9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,443 | $585K | Add +21.8% |
| AMGN Amgen Inc. | 0.12% | 2,068 | $577K | Reduce -11.7% |
| PANW Palo Alto Networks Inc. | 0.12% | 2,773 | $567K | Reduce -0.5% |
| FLV American Century Focused Lar | 0.12% | 7,925 | $553K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,071 | $545K | Add +55.9% |
| VZ Verizon Communications Inc. | 0.11% | 12,392 | $536K | Add +28.1% |
| TFC Truist Financial Corp. | 0.11% | 12,186 | $524K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 1,137 | $506K | Add +16.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 10,651 | $504K | Add +6.1% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.10% | 12,338 | $495K | Reduce -18.5% |
| IWD iShares Russell 1000 Value E | 0.10% | 2,535 | $492K | Add +10.8% |
| VCRB Vanguard Core Bond ETF | 0.10% | 6,333 | $491K | New |
| DHI D.R. Horton Inc. | 0.10% | 3,734 | $481K | No change |
| UBER Uber Technologies Inc. | 0.10% | 4,862 | $454K | Add +51.7% |
| INTU Intuit Inc. | 0.10% | 575 | $453K | Add +15.5% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.29% | −0.26 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -31.2% | 0.33% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -39.9% | 0.16% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.4% | 0.27% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -7.6% | 0.40% | −0.09 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -1.4% | 0.61% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.28% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.25% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -8.3% | 0.19% | −0.06 |
| CAT Caterpillar Inc. | Reduce -32.8% | 0.13% | −0.06 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.05 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -11.7% | 0.12% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -9.3% | 0.12% | −0.05 |
| ABBV Abbvie Inc. | Reduce -6.4% | 0.14% | −0.05 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.05 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.05 |
| WM Waste Management Inc. | Reduce -13.8% | 0.15% | −0.05 |
| YORW York Water Co. | Reduce -36.2% | 0.04% | −0.04 |
| TSLA Tesla Inc. | Reduce -26.3% | 0.16% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.23% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -4.5% | 0.50% | −0.04 |
| HSY The Hershey Co. | Reduce -16.1% | 0.09% | −0.03 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -18.5% | 0.10% | −0.03 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.21% | −0.03 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 0.80% | −0.03 |
| COP Conocophillips | Reduce -12.1% | 0.05% | −0.03 |
| VTHR Vanguard Russell 3000 | Reduce -2.7% | 0.48% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.22% | −0.02 |
| SBUX Starbucks Corp. | Reduce -11.3% | 0.06% | −0.02 |
| FULT Fulton Financial Corp. | Reduce -7.5% | 0.08% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -17.0% | 0.09% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -9.0% | 0.17% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.08% | −0.01 |
| PFE Pfizer Inc. | Reduce -9.0% | 0.05% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -9.4% | 0.05% | −0.01 |
| WMT Walmart Inc. | Reduce -0.2% | 0.43% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -5.4% | 0.05% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.1% | 0.60% | −0.00 |
| BA The Boeing Co. | Reduce -3.4% | 0.06% | +0.00 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 0.12% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.25% | +0.01 |
| AXP American Express Co. | Reduce -1.2% | 0.33% | +0.01 |
| BKNG Booking Holdings Inc. | Reduce -1.2% | 0.20% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.43% | +0.04 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.48% | +0.20 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +32.4% | 0.57% | +0.27 |
| FENI Fidelity Enhanced Intl ETF | Add +3.7% | 9.01% | +0.22 |
| AMZN Amazon.com Inc. | Add +27.2% | 0.96% | +0.22 |
| NVDA Nvidia Corp. | Add +2.2% | 0.89% | +0.22 |
| JGRO JPMorgan Active Growth ETF | Add +2.1% | 3.63% | +0.18 |
| CRM Salesforce Inc. | Add +76.2% | 0.42% | +0.15 |
| GS Goldman Sachs Group Inc. | New | 0.14% | +0.14 |
| GEV GE Vernova Inc. | Add +8.2% | 0.33% | +0.13 |
| GE General Electric | Add +6.3% | 0.68% | +0.12 |
| TFC Truist Financial Corp. | New | 0.11% | +0.11 |
| VCRB Vanguard Core Bond ETF | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +9.0% | 0.30% | +0.10 |
| AMD Advanced Micro Devices | Add +35.3% | 0.24% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Add +80.3% | 0.23% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| DFUS Dimensional US Eq MKT ETF | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +5.2% | 0.30% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +63.3% | 0.20% | +0.08 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| KMI Kinder Morgan Inc. | New | 0.07% | +0.07 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| IYG iShares U.S. Financial Servi | New | 0.07% | +0.07 |
| MUB iShares National Muni Bond E | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.5% | 0.60% | +0.06 |
| BSX Boston Scientific Corp. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +12.4% | 0.29% | +0.06 |
| IAT iShares US Regional Banks Et | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +55.9% | 0.11% | +0.06 |
| KKR KKR & Co. Inc. | New | 0.06% | +0.06 |
| MS Morgan Stanley | Add +63.8% | 0.13% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +8.0% | 0.25% | +0.05 |
| ETN Eaton Corp. PLC | Add +7.2% | 0.27% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +11.0% | 0.61% | +0.05 |
| F Ford Motor Co. | New | 0.05% | +0.05 |
| GSC Goldman Sachs Small Cap Equi | Add +5.5% | 4.90% | +0.05 |
| PWR Quanta Services Inc. | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | Add +14.4% | 0.21% | +0.05 |
| TT Trane Technologies PLC | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | New | 0.04% | +0.04 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +51.7% | 0.10% | +0.04 |
| HD Home Depot Inc. | Add +21.4% | 0.43% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +21.2% | 0.18% | +0.03 |
| T AT&T Inc. | Add +64.2% | 0.08% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +23.6% | 0.22% | +0.03 |
| INTU Intuit Inc. | Add +15.5% | 0.10% | +0.02 |
| DIS The Walt Disney Co. | Add +5.9% | 0.15% | +0.02 |
| HELO JPMorgan Hedged Equity ETF | Add +9.0% | 1.49% | +0.02 |
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 |