Orrstown Financial Services Inc.

Name: ORRSTOWN FINANCIAL SERVICES INC 13F holdings, Q2 2025
Creator: ORRSTOWN FINANCIAL SERVICES INC
Published: 2025-07-11

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

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%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	5,632	$448K	Add +3.9%
GOOG Alphabet Inc. Class C	0.09%	2,413	$428K	Reduce -17.0%
QQQ Invesco QQQ Trust Series 1	0.09%	757	$418K	New
HSY The Hershey Co.	0.09%	2,449	$406K	Reduce -16.1%
KO The Coca-Cola Co.	0.08%	5,699	$403K	Reduce -2.0%
ROK Rockwell Automation Inc.	0.08%	1,200	$399K	No change
DFUS Dimensional US Eq MKT ETF	0.08%	5,881	$394K	New
SYK Stryker Corp.	0.08%	996	$394K	Add +23.1%
T AT&T Inc.	0.08%	13,458	$389K	Add +64.2%
DGRO iShares Core Dividend Growth	0.08%	6,018	$385K	No change
FULT Fulton Financial Corp.	0.08%	21,229	$383K	Reduce -7.5%
BLK BlackRock Inc.	0.07%	338	$355K	Add +10.1%
MU Micron Technology Inc.	0.07%	2,783	$343K	New
KMI Kinder Morgan Inc.	0.07%	11,120	$327K	New
C Citigroup Inc.	0.07%	3,740	$318K	New
IYG iShares U.S. Financial Servi	0.07%	3,683	$315K	New
MDLZ Mondelez International Inc. Class A	0.06%	4,371	$295K	Add +4.4%
MUB iShares National Muni Bond E	0.06%	2,786	$291K	New
XLE SS Energy Select Sector	0.06%	3,370	$286K	Add +25.3%
BSX Boston Scientific Corp.	0.06%	2,635	$283K	New
IAT iShares US Regional Banks Et	0.06%	5,595	$277K	New
BA The Boeing Co.	0.06%	1,281	$268K	Reduce -3.4%
KKR KKR & Co. Inc.	0.06%	2,016	$268K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	896	$264K	New
SBUX Starbucks Corp.	0.06%	2,859	$262K	Reduce -11.3%
COP Conocophillips	0.05%	2,763	$248K	Reduce -12.1%
F Ford Motor Co. filed as FORD MTR CO	0.05%	22,569	$245K	New
VTI VG Morningstar TS MKT ETF-US	0.05%	800	$243K	No change
CDW CDW Corp.	0.05%	1,360	$243K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	846	$237K	No change
PWR Quanta Services Inc.	0.05%	615	$233K	New
NSC Norfolk Southern Corp.	0.05%	891	$228K	Reduce -5.4%
PFE Pfizer Inc.	0.05%	9,334	$226K	Reduce -9.0%
LMT Lockheed Martin Corp.	0.05%	482	$223K	Reduce -9.4%
TT Trane Technologies PLC	0.05%	503	$220K	New
XLF SS Financial Select Sector	0.05%	4,102	$215K	New
UPS United Parcel Service Class B	0.04%	2,105	$212K	New
AFL Aflac Inc.	0.04%	2,000	$211K	No change
YORW York Water Co. filed as YORK WTR CO	0.04%	6,462	$204K	Reduce -36.2%
DE Deere & Co.	0.04%	400	$203K	New
MFIC Midcap Financial Investment	0.04%	13,640	$172K	No change

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