Orrstown Financial Services Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Orrstown Financial Services Inc. reported 127 stock positions worth $584.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.3% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 10.8%) and Invesco Russell 1000 DYN M/F (OMFL, 9.6%). Compared with Q2 2025, it opened 3 new positions, sold out of 17, added to 65 and reduced 47. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +12663%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −7%).

Most Recent 13F
Q2 2026
Location
HARRISBURG, PA
CIK
0000826154
Portfolio Value
$584.4M (Q3 2025)
SEC Filing
0001104659-25-098651 ↗ filed Oct 10, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $179.5M Q1 2024 Q2 2024: $189.4M Q2 2024 Q3 2024: $338.5M Q3 2024 Q4 2024: $372.7M Q4 2024 Q1 2025: $420.1M Q1 2025 Q2 2025: $474.7M Q2 2025 Q3 2025: $584.4M $584.4M Q3 2025 Q4 2025: $599.8M Q4 2025 Q1 2026: $597.5M Q1 2026 Q2 2026: $673.7M Q2 2026

Holdings 127 stocks · $584.4M

IVV iShares Core S&P 500 ETF 17.32% 151,239 $101.2M Add +13.4%
VCRB Vanguard Core Bond ETF 10.84% 808,270 $63.4M Add +12662.8%
OMFL Invesco Russell 1000 DYN M/F 9.57% 928,088 $55.9M Reduce -7.1%
JAVA JPMorgan Active Value ETF 9.20% 780,052 $53.8M Add +22.0%
FENI Fidelity Enhanced Intl ETF 8.48% 1,405,343 $49.6M Add +9.3%
AVUV Avantis US Small Cap Value 5.76% 338,337 $33.7M Reduce -6.0%
JEPI JPMorgan Equity Premium Inco 3.97% 406,346 $23.2M Add +7.8%
GSC Goldman Sachs Small Cap Equi 3.96% 434,146 $23.1M Reduce -5.8%
JGRO JPMorgan Active Growth ETF 3.31% 206,036 $19.3M Add +3.0%
HELO JPMorgan Hedged Equity ETF 1.29% 115,699 $7.5M Add +2.5%
MSFT Microsoft Corp. 1.28% 14,415 $7.5M Add +2.3%
AAPL Apple Inc. 1.17% 26,924 $6.9M Reduce -6.1%
NVDA Nvidia Corp. 0.89% 27,836 $5.2M Add +3.8%
GOOGL Alphabet Inc. Class A 0.87% 20,997 $5.1M Add +2.3%
BIV Vanguard Intermediate-Term B 0.82% 61,554 $4.8M Add +13.5%
IEFA iShares Core MSCI Eafe ETF 0.73% 48,777 $4.3M Add +7.8%
GE General Electric filed as GE AEROSPACE 0.68% 13,214 $4.0M Add +5.5%
AMZN Amazon.com Inc. 0.68% 17,983 $3.9M Reduce -13.8%
IEMG iShares Core MSCI Emerging 0.56% 49,932 $3.3M Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.54% 12,514 $3.2M Add +3.5%
JPM JPMorgan Chase & Co. 0.54% 10,016 $3.2M Add +2.7%
V Visa Inc. Class A 0.47% 8,079 $2.8M Reduce -0.3%
AVGO Broadcom Inc. 0.44% 7,798 $2.6M Reduce -20.6%
VOO Vanguard S&P 500 ETF 0.44% 4,192 $2.6M Reduce -0.4%
IWB iShares Russell 1000 ETF 0.43% 6,859 $2.5M No change
VTHR Vanguard Russell 3000 0.39% 7,813 $2.3M Reduce -6.7%
WMT Walmart Inc. 0.38% 21,596 $2.2M Add +3.3%
META Meta Platforms Inc. Class A 0.36% 2,862 $2.1M Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 13,753 $2.0M Add +5.7%
AGG iShares Core U.S. Aggregate 0.34% 19,688 $2.0M Add +2.3%
ORCL Oracle Corp. 0.34% 6,968 $2.0M Add +8.1%
HD Home Depot Inc. 0.33% 4,724 $1.9M Reduce -15.4%
GEV GE Vernova Inc. 0.32% 3,032 $1.9M Add +1.7%
RTX RTX Corp. 0.31% 10,946 $1.8M Add +2.8%
MA Mastercard Inc. Class A 0.31% 3,159 $1.8M Add +4.3%
PG The Procter & Gamble Co. 0.30% 11,482 $1.8M Add +3.0%
COST Costco Wholesale Corp. 0.30% 1,892 $1.8M Add +1.0%
LRCX Lam Research Corp. 0.29% 12,726 $1.7M Add +4.4%
IJH iShares Core S&P Midcap ETF 0.29% 25,964 $1.7M Add +8.8%
AMAT Applied Materials Inc. 0.29% 8,163 $1.7M Add +8.8%
ACWX iShares MSCI Acwi Ex US ETF 0.28% 25,461 $1.7M Reduce -2.2%
UNH Unitedhealth Group Inc. 0.28% 4,700 $1.6M Add +8.2%
PNC PNC Financial Services Group 0.25% 7,368 $1.5M Reduce -20.3%
CRM Salesforce Inc. 0.25% 6,107 $1.4M Reduce -16.3%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 2,877 $1.4M Add +10.1%
EFA iShares MSCI Eafe ETF 0.24% 15,335 $1.4M Reduce -1.6%
TMUS T-Mobile US Inc. 0.24% 5,964 $1.4M Add +13.5%
ETN Eaton Corp. PLC 0.24% 3,785 $1.4M Add +3.8%
JNJ Johnson & Johnson 0.24% 7,634 $1.4M Add +6.1%
XOM Exxon Mobil Corp. 0.24% 12,454 $1.4M Add +0.3%
AXP American Express Co. 0.23% 4,051 $1.3M Reduce -16.4%
NFLX Netflix Inc. 0.23% 1,105 $1.3M Add +2.8%
CVX Chevron Corp. 0.22% 8,163 $1.3M Reduce -0.4%
PEP Pepsico Inc. 0.21% 8,945 $1.3M Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 14,010 $1.2M Add +7.7%
UNP Union Pacific Corp. 0.19% 4,772 $1.1M Reduce -0.5%
AMD Advanced Micro Devices 0.18% 6,682 $1.1M Reduce -17.0%
ABT Abbott Laboratories 0.18% 8,025 $1.1M Add +2.9%
LLY Eli Lilly & Co. 0.18% 1,408 $1.1M Add +21.8%
TSLA Tesla Inc. 0.18% 2,364 $1.1M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.18% 2,219 $1.0M Reduce -19.4%
NOW ServiceNow Inc. 0.18% 1,113 $1.0M Add +17.5%
BKNG Booking Holdings Inc. 0.17% 182 $983K Add +11.7%
XLB SS Materials Select Sector 0.17% 10,841 $972K Add +6.4%
SPGI S&P Global Inc. 0.16% 1,966 $957K Add +23.3%
ADBE Adobe Inc. 0.16% 2,628 $927K Add +1.2%
MCD McDonald's Corp. 0.16% 3,001 $912K Reduce -19.6%
TMO Thermo Fisher Scientific Inc. 0.15% 1,845 $895K Add +27.9%
ISRG Intuitive Surgical Inc. 0.15% 1,903 $851K Add +18.8%
HON Honeywell International Inc. 0.14% 3,996 $841K Add +6.3%
MUB iShares National Muni Bond E 0.14% 7,795 $830K Add +179.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 1,773 $822K Reduce -27.6%
XLRE SS Real Estate Select Sector 0.14% 19,315 $814K Add +4.3%
ACN Accenture PLC Class A 0.14% 3,297 $813K Add +52.0%
CSCO Cisco Systems Inc. 0.13% 11,144 $762K Reduce -2.4%
GS Goldman Sachs Group Inc. 0.13% 918 $731K Reduce -4.0%
TRV The Travelers Cos Inc. 0.12% 2,611 $729K No change
QCOM Qualcomm Inc. 0.12% 4,371 $727K Add +12.0%
PGR Progressive Corp. 0.12% 2,856 $705K Add +12.6%
EEM iShares MSCI Emerging Market 0.12% 13,179 $704K Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 6,009 $688K Add +4.8%
WM Waste Management Inc. 0.11% 3,036 $670K No change
CAT Caterpillar Inc. 0.11% 1,361 $649K Reduce -15.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 959 $639K Reduce -38.8%
PANW Palo Alto Networks Inc. 0.11% 3,038 $619K Add +9.6%
ABBV Abbvie Inc. 0.10% 2,646 $613K Reduce -24.4%
BSX Boston Scientific Corp. 0.10% 6,275 $613K Add +138.1%
DHI D.R. Horton Inc. 0.10% 3,578 $606K Reduce -4.2%
UBER Uber Technologies Inc. 0.10% 6,173 $605K Add +27.0%
FLV American Century Focused Lar 0.10% 7,925 $584K No change
MRK Merck & Co. Inc. 0.10% 6,813 $572K Reduce -9.0%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,157 $567K Add +8.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 10,608 $547K Reduce -0.4%
GOOG Alphabet Inc. Class C 0.09% 2,093 $510K Reduce -13.3%
INTU Intuit Inc. 0.09% 746 $509K Add +29.7%
SYK Stryker Corp. 0.09% 1,378 $509K Add +38.4%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 6,349 $507K Add +12.7%
AMGN Amgen Inc. 0.08% 1,727 $487K Reduce -16.5%
BLK BlackRock Inc. 0.08% 417 $486K Add +23.4%
MU Micron Technology Inc. 0.08% 2,881 $482K Add +3.5%

Show all 127 holdings

Portfolio Sells Q2 2025 → Q3 2025

OMFL Invesco Russell 1000 DYN M/F Reduce -7.1% 9.57% −2.59
AVUV Avantis US Small Cap Value Reduce -6.0% 5.76% −1.15
GSC Goldman Sachs Small Cap Equi Reduce -5.8% 3.96% −0.94
AMZN Amazon.com Inc. Reduce -13.8% 0.68% −0.29
CRM Salesforce Inc. Reduce -16.3% 0.25% −0.17
V Visa Inc. Class A Reduce -0.3% 0.47% −0.13
AVGO Broadcom Inc. Reduce -20.6% 0.44% −0.13
TFC Truist Financial Corp. Sold out 0.00% −0.11
PNC PNC Financial Services Group Reduce -20.3% 0.25% −0.11
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.11
HD Home Depot Inc. Reduce -15.4% 0.33% −0.10
AXP American Express Co. Reduce -16.4% 0.23% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -38.8% 0.11% −0.09
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.09
VTHR Vanguard Russell 3000 Reduce -6.7% 0.39% −0.09
DIA SS SPDR Dow Jones Indus Avg Reduce -27.6% 0.14% −0.09
ROK Rockwell Automation Inc. Sold out 0.00% −0.08
T AT&T Inc. Sold out 0.00% −0.08
FULT Fulton Financial Corp. Sold out 0.00% −0.08
IJR iShares Core S&P Small-Cap E Reduce -42.0% 0.08% −0.08
MCD McDonald's Corp. Reduce -19.6% 0.16% −0.07
KMI Kinder Morgan Inc. Sold out 0.00% −0.07
IWF iShares Russell 1000 Growth Reduce -19.4% 0.18% −0.07
IYG iShares U.S. Financial Servi Sold out 0.00% −0.07
AAPL Apple Inc. Reduce -6.1% 1.17% −0.07
VOO Vanguard S&P 500 ETF Reduce -0.4% 0.44% −0.06
MS Morgan Stanley Reduce -42.3% 0.07% −0.06
IAT iShares US Regional Banks Et Sold out 0.00% −0.06
AMD Advanced Micro Devices Reduce -17.0% 0.18% −0.06
IBM Intl Business Machines Corp. Sold out 0.00% −0.06
SBUX Starbucks Corp. Sold out 0.00% −0.06
F Ford Motor Co. Sold out 0.00% −0.05
ACWX iShares MSCI Acwi Ex US ETF Reduce -2.2% 0.28% −0.05
EFA iShares MSCI Eafe ETF Reduce -1.6% 0.24% −0.05
TT Trane Technologies PLC Sold out 0.00% −0.05
XLF SS Financial Select Sector Sold out 0.00% −0.05
UPS United Parcel Service Class B Sold out 0.00% −0.04
OMFS Invesco RSL 2000 DYN Mltfctr Reduce -34.4% 0.06% −0.04
YORW York Water Co. Sold out 0.00% −0.04
DE Deere & Co. Sold out 0.00% −0.04
UNP Union Pacific Corp. Reduce -0.5% 0.19% −0.04
VZ Verizon Communications Inc. Reduce -20.3% 0.07% −0.04
AMGN Amgen Inc. Reduce -16.5% 0.08% −0.04
PEP Pepsico Inc. Reduce -1.3% 0.21% −0.04
CSCO Cisco Systems Inc. Reduce -2.4% 0.13% −0.04
ABBV Abbvie Inc. Reduce -24.4% 0.10% −0.03
CVX Chevron Corp. Reduce -0.4% 0.22% −0.03
IWD iShares Russell 1000 Value E Reduce -15.5% 0.07% −0.03
MRK Merck & Co. Inc. Reduce -9.0% 0.10% −0.03
KO The Coca-Cola Co. Reduce -4.5% 0.06% −0.02

Portfolio Buys Q2 2025 → Q3 2025

VCRB Vanguard Core Bond ETF Add +12662.8% 10.84% +10.74
JAVA JPMorgan Active Value ETF Add +22.0% 9.20% +0.38
GOOGL Alphabet Inc. Class A Add +2.3% 0.87% +0.11
MUB iShares National Muni Bond E Add +179.8% 0.14% +0.08
APH Amphenol Corp. Class A New 0.05% +0.05
BSX Boston Scientific Corp. Add +138.1% 0.10% +0.05
LRCX Lam Research Corp. Add +4.4% 0.29% +0.04
VLO Valero Energy Corp. New 0.04% +0.04
ORCL Oracle Corp. Add +8.1% 0.34% +0.04
DFAC Dimensional US Core Equity 2 New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. Add +27.9% 0.15% +0.03
JNJ Johnson & Johnson Add +6.1% 0.24% +0.01
MU Micron Technology Inc. Add +3.5% 0.08% +0.01
BLK BlackRock Inc. Add +23.4% 0.08% +0.01
UBER Uber Technologies Inc. Add +27.0% 0.10% +0.01
XLE SS Energy Select Sector Add +31.7% 0.07% +0.01
C Citigroup Inc. Add +9.7% 0.07% +0.00
SYK Stryker Corp. Add +38.4% 0.09% +0.00
ACN Accenture PLC Class A Add +52.0% 0.14% +0.00
TJX TJX Companies Inc. Add +5.7% 0.34% +0.00
GE General Electric Add +5.5% 0.68% +0.00
KKR KKR & Co. Inc. Add +21.4% 0.05% −0.00
AMAT Applied Materials Inc. Add +8.8% 0.29% −0.00
NVDA Nvidia Corp. Add +3.8% 0.89% −0.00
LLY Eli Lilly & Co. Add +21.8% 0.18% −0.01
QCOM Qualcomm Inc. Add +12.0% 0.12% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +12.7% 0.09% −0.01
UNH Unitedhealth Group Inc. Add +8.2% 0.28% −0.01
INTU Intuit Inc. Add +29.7% 0.09% −0.01
GEV GE Vernova Inc. Add +1.7% 0.32% −0.01
SPGI S&P Global Inc. Add +23.3% 0.16% −0.01
PANW Palo Alto Networks Inc. Add +9.6% 0.11% −0.01
RTX RTX Corp. Add +2.8% 0.31% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +7.7% 0.21% −0.01
CRWD CrowdStrike Holdings Inc. Class A Add +8.0% 0.10% −0.02
TMUS T-Mobile US Inc. Add +13.5% 0.24% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +10.1% 0.25% −0.02
IJH iShares Core S&P Midcap ETF Add +8.8% 0.29% −0.02
PGR Progressive Corp. Add +12.6% 0.12% −0.02
XLB SS Materials Select Sector Add +6.4% 0.17% −0.02
XLRE SS Real Estate Select Sector Add +4.3% 0.14% −0.02
NOW ServiceNow Inc. Add +17.5% 0.18% −0.03
BKNG Booking Holdings Inc. Add +11.7% 0.17% −0.03
ETN Eaton Corp. PLC Add +3.8% 0.24% −0.03
DIS The Walt Disney Co. Add +4.8% 0.12% −0.03
ISRG Intuitive Surgical Inc. Add +18.8% 0.15% −0.04
ABT Abbott Laboratories Add +2.9% 0.18% −0.04
HON Honeywell International Inc. Add +6.3% 0.14% −0.04
XOM Exxon Mobil Corp. Add +0.3% 0.24% −0.04
IEMG iShares Core MSCI Emerging Add +3.4% 0.56% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$673.7MIVV, VCRB, JAVA, FENI, AVUV
Q1 2026 117$597.5MIVV, VCRB, JAVA, FENI, AVUV
Q4 2025 118$599.8MIVV, VCRB, JAVA, OMFL, FENI
Q3 2025 127$584.4MIVV, VCRB, OMFL, JAVA, FENI
Q2 2025 141$474.7MIVV, OMFL, FENI, JAVA, AVUV
Q1 2025 129$420.1MIVV, OMFL, JAVA, FENI, AVUV
Q4 2024 134$372.7MIVV, OMFL, AVUV, GSC, FENI
Q3 2024 142$338.5MIVV, OMFL, AVUV, JGRO, FENI
Q2 2024 81$189.4MIVV, OMFL, JGRO, HELO, VOO
Q1 2024 80$179.5MIVV, OMFL, JGRO, VOO, HELO