Orrstown Financial Services Inc.

Name: ORRSTOWN FINANCIAL SERVICES INC 13F holdings, Q4 2025
Creator: ORRSTOWN FINANCIAL SERVICES INC
Published: 2026-01-15

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Orrstown Financial Services Inc. reported 118 stock positions worth $599.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.5% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 10.6%) and JPMorgan Active Value ETF (JAVA, 9.7%). Compared with Q3 2025, it opened 3 new positions, sold out of 12, added to 46 and reduced 57. The biggest buy was JPMorgan Active Value ETF (JAVA, shares +4%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −3%).

Most Recent 13F: Q2 2026
Location: HARRISBURG, PA
CIK: 0000826154
Portfolio Value: $599.8M (Q4 2025)
SEC Filing: 0001104659-26-003920 ↗ filed Jan 15, 2026

Holdings Value

Holdings 118 stocks · $599.8M


IVV iShares Core S&P 500 ETF	17.53%	153,487	$105.1M	Add +1.5%
VCRB Vanguard Core Bond ETF	10.60%	816,462	$63.6M	Add +1.0%
JAVA JPMorgan Active Value ETF	9.74%	814,884	$58.4M	Add +4.5%
OMFL Invesco Russell 1000 DYN M/F	9.13%	896,112	$54.8M	Reduce -3.5%
FENI Fidelity Enhanced Intl ETF	8.90%	1,459,872	$53.4M	Add +3.9%
AVUV Avantis US Small Cap Value	5.79%	340,686	$34.7M	Add +0.7%
GSC Goldman Sachs Small Cap Equi	3.99%	439,782	$23.9M	Add +1.3%
JEPI JPMorgan Equity Premium Inco	3.93%	412,277	$23.6M	Add +1.5%
JGRO JPMorgan Active Growth ETF	3.34%	215,573	$20.0M	Add +4.6%
HELO JPMorgan Hedged Equity ETF	1.32%	119,354	$7.9M	Add +3.2%
MSFT Microsoft Corp.	1.16%	14,350	$6.9M	Reduce -0.5%
AAPL Apple Inc.	1.10%	24,301	$6.6M	Reduce -9.7%
BIV Vanguard Intermediate-Term B	1.04%	79,792	$6.2M	Add +29.6%
GOOGL Alphabet Inc. Class A	1.02%	19,525	$6.1M	Reduce -7.0%
NVDA Nvidia Corp.	0.86%	27,690	$5.2M	Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF	0.76%	50,662	$4.5M	Add +3.9%
AMZN Amazon.com Inc.	0.67%	17,340	$4.0M	Reduce -3.6%
GE General Electric filed as GE AEROSPACE	0.65%	12,678	$3.9M	Reduce -4.1%
IEMG iShares Core MSCI Emerging	0.61%	54,029	$3.6M	Add +8.2%
VB Vanguard Most SM-Cap ETF-Usd	0.58%	13,559	$3.5M	Add +8.3%
JPM JPMorgan Chase & Co.	0.52%	9,645	$3.1M	Reduce -3.7%
V Visa Inc. Class A	0.46%	7,935	$2.8M	Reduce -1.8%
AVGO Broadcom Inc.	0.44%	7,685	$2.7M	Reduce -1.4%
IWB iShares Russell 1000 ETF	0.43%	6,859	$2.6M	No change
ACWX iShares MSCI Acwi Ex US ETF	0.42%	37,695	$2.5M	Add +48.0%
WMT Walmart Inc.	0.40%	21,667	$2.4M	Add +0.3%
VOO Vanguard S&P 500 ETF	0.39%	3,762	$2.4M	Reduce -10.3%
VTHR Vanguard Russell 3000	0.38%	7,647	$2.3M	Reduce -2.1%
META Meta Platforms Inc. Class A	0.37%	3,357	$2.2M	Add +17.3%
LRCX Lam Research Corp.	0.34%	11,794	$2.0M	Reduce -7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.33%	12,967	$2.0M	Reduce -5.7%
GEV GE Vernova Inc.	0.33%	3,039	$2.0M	Add +0.2%
AGG iShares Core U.S. Aggregate	0.33%	19,688	$2.0M	No change
AMAT Applied Materials Inc.	0.32%	7,474	$1.9M	Reduce -8.4%
IJH iShares Core S&P Midcap ETF	0.31%	28,317	$1.9M	Add +9.1%
RTX RTX Corp.	0.30%	9,959	$1.8M	Reduce -9.0%
COST Costco Wholesale Corp.	0.29%	2,022	$1.7M	Add +6.9%
LLY Eli Lilly & Co.	0.28%	1,538	$1.7M	Add +9.2%
JNJ Johnson & Johnson	0.26%	7,653	$1.6M	Add +0.3%
CRM Salesforce Inc.	0.26%	5,880	$1.6M	Reduce -3.7%
PNC PNC Financial Services Group	0.26%	7,353	$1.5M	Reduce -0.2%
MA Mastercard Inc. Class A	0.25%	2,660	$1.5M	Reduce -15.8%
HD Home Depot Inc.	0.25%	4,395	$1.5M	Reduce -7.0%
AXP American Express Co.	0.25%	3,974	$1.5M	Reduce -1.9%
XOM Exxon Mobil Corp.	0.24%	11,974	$1.4M	Reduce -3.9%
AMD Advanced Micro Devices	0.24%	6,597	$1.4M	Reduce -1.3%
UNH Unitedhealth Group Inc.	0.23%	4,270	$1.4M	Reduce -9.2%
ORCL Oracle Corp.	0.23%	7,220	$1.4M	Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	2,562	$1.3M	Reduce -10.9%
EFA iShares MSCI Eafe ETF	0.21%	13,182	$1.3M	Reduce -14.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.21%	29,435	$1.3M	Add +5.0%
UNP Union Pacific Corp.	0.20%	5,239	$1.2M	Add +9.8%
CVX Chevron Corp.	0.20%	7,845	$1.2M	Reduce -3.9%
ISRG Intuitive Surgical Inc.	0.20%	2,099	$1.2M	Add +10.3%
ETN Eaton Corp. PLC	0.19%	3,525	$1.1M	Reduce -6.9%
MUB iShares National Muni Bond E	0.19%	10,384	$1.1M	Add +33.2%
NFLX Netflix Inc.	0.18%	11,768	$1.1M	Add +6.5%
TSLA Tesla Inc.	0.18%	2,341	$1.1M	Reduce -1.0%
IWF iShares Russell 1000 Growth	0.18%	2,219	$1.1M	No change
XLB SS Materials Select Sector	0.17%	23,112	$1.0M	Add +6.6%
SPGI S&P Global Inc.	0.17%	1,994	$1.0M	Add +1.4%
PG The Procter & Gamble Co.	0.17%	6,942	$995K	Reduce -39.5%
TMO Thermo Fisher Scientific Inc.	0.16%	1,680	$973K	Reduce -8.9%
TMUS T-Mobile US Inc.	0.16%	4,765	$967K	Reduce -20.1%
ABT Abbott Laboratories	0.16%	7,718	$967K	Reduce -3.8%
AMGN Amgen Inc.	0.16%	2,935	$961K	Add +70.0%
MCD McDonald's Corp.	0.16%	3,126	$955K	Add +4.2%
BKNG Booking Holdings Inc.	0.16%	174	$932K	Reduce -4.4%
ACN Accenture PLC Class A	0.15%	3,437	$922K	Add +4.3%
PEP Pepsico Inc.	0.15%	6,291	$903K	Reduce -29.7%
NOW ServiceNow Inc.	0.15%	5,736	$879K	Add +3.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.14%	1,708	$821K	Reduce -3.7%
GS Goldman Sachs Group Inc.	0.14%	923	$811K	Add +0.5%
HON Honeywell International Inc.	0.13%	4,142	$808K	Add +3.6%
CSCO Cisco Systems Inc.	0.13%	10,233	$788K	Reduce -8.2%
MU Micron Technology Inc.	0.13%	2,728	$779K	Reduce -5.3%
XLRE SS Real Estate Select Sector	0.13%	19,036	$768K	Reduce -1.4%
CAT Caterpillar Inc.	0.13%	1,340	$768K	Reduce -1.5%
TRV The Travelers Cos Inc.	0.13%	2,611	$757K	No change
INTU Intuit Inc.	0.12%	1,089	$721K	Add +46.0%
QCOM Qualcomm Inc.	0.12%	4,182	$715K	Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	6,204	$706K	Add +3.3%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	8,670	$691K	Add +36.6%
EEM iShares MSCI Emerging Market	0.11%	12,000	$657K	Reduce -8.9%
GOOG Alphabet Inc. Class C	0.11%	2,090	$656K	Reduce -0.1%
BSX Boston Scientific Corp.	0.11%	6,857	$654K	Add +9.3%
ADBE Adobe Inc.	0.11%	1,868	$654K	Reduce -28.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	939	$640K	Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	1,358	$637K	Add +17.4%
UBER Uber Technologies Inc.	0.10%	7,701	$629K	Add +24.8%
C Citigroup Inc.	0.10%	5,322	$621K	Add +29.8%
PGR Progressive Corp.	0.10%	2,662	$606K	Reduce -6.8%
ABBV Abbvie Inc.	0.10%	2,646	$605K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	10,259	$564K	Reduce -3.3%
FLV American Century Focused Lar	0.09%	7,425	$563K	Reduce -6.3%
BLK BlackRock Inc.	0.09%	524	$561K	Add +25.7%
MRK Merck & Co. Inc.	0.09%	5,191	$546K	Reduce -23.8%
PANW Palo Alto Networks Inc.	0.09%	2,877	$530K	Reduce -5.3%
MS Morgan Stanley	0.08%	2,538	$451K	No change
APH Amphenol Corp. Class A	0.07%	3,261	$441K	Add +39.9%
DFUS Dimensional US Eq MKT ETF	0.07%	5,881	$436K	No change
IWD iShares Russell 1000 Value E	0.07%	2,033	$428K	Reduce -5.0%
XLE SS Energy Select Sector	0.07%	8,952	$400K	Add +0.9%
DHI D.R. Horton Inc.	0.07%	2,745	$395K	Reduce -23.3%
SCHW Schwab (charles) Corp.	0.06%	3,888	$388K	New
DGRO iShares Core Dividend Growth	0.06%	5,221	$362K	Reduce -13.2%
OMFS Invesco RSL 2000 DYN Mltfctr	0.06%	7,500	$334K	Reduce -7.4%
IJR iShares Core S&P Small-Cap E	0.05%	2,475	$297K	Reduce -38.3%
VTI VG Morningstar TS MKT ETF-US	0.04%	800	$268K	No change
BA The Boeing Co.	0.04%	1,219	$265K	Reduce -4.8%
PWR Quanta Services Inc.	0.04%	615	$260K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	2,680	$252K	New
PFE Pfizer Inc.	0.04%	9,773	$243K	Add +11.4%
COP Conocophillips	0.04%	2,485	$233K	Reduce -3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	787	$228K	No change
VLO Valero Energy Corp.	0.04%	1,399	$228K	No change
GEHC GE Healthcare Technology	0.03%	2,457	$202K	New
MFIC Midcap Financial Investment	0.03%	13,640	$156K	No change

Portfolio Sells Q3 2025 → Q4 2025


OMFL Invesco Russell 1000 DYN M/F	Reduce -3.5%	9.13%	−0.44
PG The Procter & Gamble Co.	Reduce -39.5%	0.17%	−0.14
MSFT Microsoft Corp.	Reduce -0.5%	1.16%	−0.12
WM Waste Management Inc.	Sold out	0.00%	−0.11
SYK Stryker Corp.	Sold out	0.00%	−0.09
TMUS T-Mobile US Inc.	Reduce -20.1%	0.16%	−0.08
HD Home Depot Inc.	Reduce -7.0%	0.25%	−0.08
VZ Verizon Communications Inc.	Sold out	0.00%	−0.07
AAPL Apple Inc.	Reduce -9.7%	1.10%	−0.07
HSY The Hershey Co.	Sold out	0.00%	−0.07
PEP Pepsico Inc.	Reduce -29.7%	0.15%	−0.06
KO The Coca-Cola Co.	Sold out	0.00%	−0.06
ETN Eaton Corp. PLC	Reduce -6.9%	0.19%	−0.06
KKR KKR & Co. Inc.	Sold out	0.00%	−0.05
MA Mastercard Inc. Class A	Reduce -15.8%	0.25%	−0.05
ADBE Adobe Inc.	Reduce -28.9%	0.11%	−0.05
VOO Vanguard S&P 500 ETF	Reduce -10.3%	0.39%	−0.05
NSC Norfolk Southern Corp.	Sold out	0.00%	−0.05
UNH Unitedhealth Group Inc.	Reduce -9.2%	0.23%	−0.04
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.04
AFL Aflac Inc.	Sold out	0.00%	−0.04
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.04
DHI D.R. Horton Inc.	Reduce -23.3%	0.07%	−0.04
CDW CDW Corp.	Sold out	0.00%	−0.04
DFAC Dimensional US Core Equity 2	Sold out	0.00%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -14.0%	0.21%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -10.9%	0.21%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -38.3%	0.05%	−0.03
GE General Electric	Reduce -4.1%	0.65%	−0.03
NVDA Nvidia Corp.	Reduce -0.5%	0.86%	−0.03
ABT Abbott Laboratories	Reduce -3.8%	0.16%	−0.02
JPM JPMorgan Chase & Co.	Reduce -3.7%	0.52%	−0.02
PGR Progressive Corp.	Reduce -6.8%	0.10%	−0.02
CVX Chevron Corp.	Reduce -3.9%	0.20%	−0.02
PANW Palo Alto Networks Inc.	Reduce -5.3%	0.09%	−0.02
BKNG Booking Holdings Inc.	Reduce -4.4%	0.16%	−0.01
XLRE SS Real Estate Select Sector	Reduce -1.4%	0.13%	−0.01
EEM iShares MSCI Emerging Market	Reduce -8.9%	0.11%	−0.01
VTHR Vanguard Russell 3000	Reduce -2.1%	0.38%	−0.01
DGRO iShares Core Dividend Growth	Reduce -13.2%	0.06%	−0.01
RTX RTX Corp.	Reduce -9.0%	0.30%	−0.01
AMZN Amazon.com Inc.	Reduce -3.6%	0.67%	−0.01
TJX TJX Companies Inc.	Reduce -5.7%	0.33%	−0.01
V Visa Inc. Class A	Reduce -1.8%	0.46%	−0.01
MRK Merck & Co. Inc.	Reduce -23.8%	0.09%	−0.01
FLV American Century Focused Lar	Reduce -6.3%	0.09%	−0.01
OMFS Invesco RSL 2000 DYN Mltfctr	Reduce -7.4%	0.06%	−0.01
QCOM Qualcomm Inc.	Reduce -4.3%	0.12%	−0.01
TSLA Tesla Inc.	Reduce -1.0%	0.18%	−0.00
DIA SS SPDR Dow Jones Indus Avg	Reduce -3.7%	0.14%	−0.00

Portfolio Buys Q3 2025 → Q4 2025


JAVA JPMorgan Active Value ETF	Add +4.5%	9.74%	+0.54
FENI Fidelity Enhanced Intl ETF	Add +3.9%	8.90%	+0.42
BIV Vanguard Intermediate-Term B	Add +29.6%	1.04%	+0.21
IVV iShares Core S&P 500 ETF	Add +1.5%	17.53%	+0.21
ACWX iShares MSCI Acwi Ex US ETF	Add +48.0%	0.42%	+0.14
LLY Eli Lilly & Co.	Add +9.2%	0.28%	+0.09
AMGN Amgen Inc.	Add +70.0%	0.16%	+0.08
SCHW Schwab (charles) Corp.	New	0.06%	+0.06
ISRG Intuitive Surgical Inc.	Add +10.3%	0.20%	+0.05
MUB iShares National Muni Bond E	Add +33.2%	0.19%	+0.04
IEMG iShares Core MSCI Emerging	Add +8.2%	0.61%	+0.04
SLYG SS SPDR S&P 600 SC GR ETF	New	0.04%	+0.04
VB Vanguard Most SM-Cap ETF-Usd	Add +8.3%	0.58%	+0.04
HELO JPMorgan Hedged Equity ETF	Add +3.2%	1.32%	+0.04
GEHC GE Healthcare Technology	New	0.03%	+0.03
INTU Intuit Inc.	Add +46.0%	0.12%	+0.03
C Citigroup Inc.	Add +29.8%	0.10%	+0.03
AVUV Avantis US Small Cap Value	Add +0.7%	5.79%	+0.03
JGRO JPMorgan Active Growth ETF	Add +4.6%	3.34%	+0.03
VCSH Vanguard S/T Corp. Bond ETF	Add +36.6%	0.12%	+0.03
GSC Goldman Sachs Small Cap Equi	Add +1.3%	3.99%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +3.9%	0.76%	+0.03
APH Amphenol Corp. Class A	Add +39.9%	0.07%	+0.02
JNJ Johnson & Johnson	Add +0.3%	0.26%	+0.02
IJH iShares Core S&P Midcap ETF	Add +9.1%	0.31%	+0.02
WMT Walmart Inc.	Add +0.3%	0.40%	+0.02
ACN Accenture PLC Class A	Add +4.3%	0.15%	+0.01
GEV GE Vernova Inc.	Add +0.2%	0.33%	+0.01
BLK BlackRock Inc.	Add +25.7%	0.09%	+0.01
GS Goldman Sachs Group Inc.	Add +0.5%	0.14%	+0.01
SPGI S&P Global Inc.	Add +1.4%	0.17%	+0.01
META Meta Platforms Inc. Class A	Add +17.3%	0.37%	+0.01
CRWD CrowdStrike Holdings Inc. Class A	Add +17.4%	0.11%	+0.01
UNP Union Pacific Corp.	Add +9.8%	0.20%	+0.01
XLB SS Materials Select Sector	Add +6.6%	0.17%	+0.01
BSX Boston Scientific Corp.	Add +9.3%	0.11%	+0.00
MCD McDonald's Corp.	Add +4.2%	0.16%	+0.00
PFE Pfizer Inc.	Add +11.4%	0.04%	+0.00
UBER Uber Technologies Inc.	Add +24.8%	0.10%	+0.00
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +5.0%	0.21%	+0.00
DIS The Walt Disney Co.	Add +3.3%	0.12%	−0.00
XLE SS Energy Select Sector	Add +0.9%	0.07%	−0.00
COST Costco Wholesale Corp.	Add +6.9%	0.29%	−0.01
HON Honeywell International Inc.	Add +3.6%	0.13%	−0.01
NOW ServiceNow Inc.	Add +3.1%	0.15%	−0.03
JEPI JPMorgan Equity Premium Inco	Add +1.5%	3.93%	−0.04
NFLX Netflix Inc.	Add +6.5%	0.18%	−0.04
ORCL Oracle Corp.	Add +3.6%	0.23%	−0.10
VCRB Vanguard Core Bond ETF	Add +1.0%	10.60%	−0.24

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