Orrstown Financial Services Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Orrstown Financial Services Inc. reported 117 stock positions worth $597.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.1% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 11.4%) and JPMorgan Active Value ETF (JAVA, 10.2%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 37 and reduced 65. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +49%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0000826154
- Portfolio Value
- $597.5M (Q1 2026)
- SEC Filing
- 0001104659-26-040697 ↗ filed Apr 8, 2026
Holdings Value
Holdings 117 stocks · $597.5M
| IVV iShares Core S&P 500 ETF | 25.05% | 229,141 | $149.7M | Add +49.3% |
| VCRB Vanguard Core Bond ETF | 11.45% | 883,723 | $68.4M | Add +8.2% |
| JAVA JPMorgan Active Value ETF | 10.19% | 848,841 | $60.9M | Add +4.2% |
| FENI Fidelity Enhanced Intl ETF | 9.44% | 1,515,603 | $56.4M | Add +3.8% |
| AVUV Avantis US Small Cap Value | 6.06% | 327,517 | $36.2M | Reduce -3.9% |
| JEPI JPMorgan Equity Premium Inco | 4.11% | 432,989 | $24.5M | Add +5.0% |
| GSC Goldman Sachs Small Cap Equi | 4.02% | 439,124 | $24.0M | Reduce -0.1% |
| JGRO JPMorgan Active Growth ETF | 3.32% | 234,992 | $19.9M | Add +9.0% |
| HELO JPMorgan Hedged Equity ETF | 1.58% | 147,270 | $9.4M | Add +23.4% |
| BIV Vanguard Intermediate-Term B | 1.13% | 87,756 | $6.8M | Add +10.0% |
| AAPL Apple Inc. | 0.95% | 22,394 | $5.7M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.91% | 19,006 | $5.5M | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 57,049 | $5.2M | Add +12.6% |
| MSFT Microsoft Corp. | 0.86% | 13,898 | $5.1M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.81% | 27,770 | $4.8M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.69% | 59,131 | $4.1M | Add +9.4% |
| AMZN Amazon.com Inc. | 0.63% | 17,956 | $3.7M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 14,217 | $3.7M | Add +4.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.62% | 61,483 | $3.7M | Reduce -93.1% |
| GE General Electric filed as GE AEROSPACE | 0.60% | 12,722 | $3.6M | Add +0.3% |
| GEV GE Vernova Inc. | 0.47% | 3,193 | $2.8M | Add +5.1% |
| WMT Walmart Inc. | 0.44% | 21,008 | $2.6M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.42% | 8,595 | $2.5M | Reduce -10.9% |
| IWB iShares Russell 1000 ETF | 0.41% | 6,802 | $2.4M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.39% | 7,514 | $2.3M | Reduce -2.2% |
| V Visa Inc. Class A | 0.38% | 7,588 | $2.3M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 0.38% | 3,762 | $2.2M | No change |
| AMAT Applied Materials Inc. | 0.37% | 6,504 | $2.2M | Reduce -13.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 13,018 | $2.1M | Add +0.4% |
| LRCX Lam Research Corp. | 0.34% | 9,490 | $2.0M | Reduce -19.5% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 29,593 | $2.0M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.32% | 11,268 | $1.9M | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.32% | 1,889 | $1.9M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 0.31% | 3,280 | $1.9M | Reduce -2.3% |
| RTX RTX Corp. | 0.31% | 9,559 | $1.8M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.29% | 7,176 | $1.8M | Reduce -6.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.25% | 21,899 | $1.5M | Reduce -41.9% |
| LLY Eli Lilly & Co. | 0.25% | 1,627 | $1.5M | Add +5.8% |
| VTHR Vanguard Russell 3000 | 0.25% | 5,159 | $1.5M | Reduce -32.5% |
| PNC PNC Financial Services Group | 0.25% | 7,123 | $1.5M | Reduce -3.1% |
| CVX Chevron Corp. | 0.24% | 6,878 | $1.4M | Reduce -12.3% |
| HD Home Depot Inc. | 0.24% | 4,279 | $1.4M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 0.23% | 13,875 | $1.4M | Reduce -29.5% |
| MA Mastercard Inc. Class A | 0.21% | 2,535 | $1.3M | Reduce -4.7% |
| EFA iShares MSCI Eafe ETF | 0.21% | 12,967 | $1.3M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.21% | 6,148 | $1.3M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,596 | $1.2M | Add +1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 27,065 | $1.2M | Reduce -8.1% |
| UNP Union Pacific Corp. | 0.20% | 5,014 | $1.2M | Reduce -4.3% |
| MUB iShares National Muni Bond E | 0.20% | 11,188 | $1.2M | Add +7.7% |
| ORCL Oracle Corp. | 0.20% | 7,952 | $1.2M | Add +10.1% |
| AXP American Express Co. | 0.20% | 3,859 | $1.2M | Reduce -2.9% |
| NFLX Netflix Inc. | 0.19% | 11,794 | $1.1M | Add +0.2% |
| ETN Eaton Corp. PLC | 0.19% | 3,147 | $1.1M | Reduce -10.7% |
| XLB SS Materials Select Sector | 0.18% | 22,124 | $1.1M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.18% | 3,996 | $1.1M | Reduce -6.4% |
| CRM Salesforce Inc. | 0.18% | 5,727 | $1.1M | Reduce -2.6% |
| TMUS T-Mobile US Inc. | 0.17% | 4,935 | $1.0M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.17% | 7,105 | $1.0M | Add +2.4% |
| AMGN Amgen Inc. | 0.17% | 2,804 | $987K | Reduce -4.5% |
| MCD McDonald's Corp. | 0.16% | 3,128 | $972K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,195 | $936K | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.16% | 1,312 | $930K | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 0.15% | 1,881 | $867K | Reduce -10.4% |
| PEP Pepsico Inc. | 0.14% | 5,467 | $849K | Reduce -13.1% |
| TSLA Tesla Inc. | 0.14% | 2,279 | $847K | Reduce -2.6% |
| HON Honeywell International Inc. | 0.14% | 3,686 | $833K | Reduce -11.0% |
| ABT Abbott Laboratories | 0.14% | 8,113 | $833K | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.13% | 10,233 | $794K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,615 | $794K | Reduce -3.9% |
| SPGI S&P Global Inc. | 0.13% | 1,862 | $792K | Reduce -6.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.13% | 1,708 | $791K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 917 | $776K | Reduce -0.7% |
| XLRE SS Real Estate Select Sector | 0.13% | 18,977 | $775K | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 9,499 | $753K | Add +9.6% |
| MU Micron Technology Inc. | 0.12% | 2,189 | $740K | Reduce -19.8% |
| BKNG Booking Holdings Inc. | 0.12% | 175 | $737K | Add +0.6% |
| ACN Accenture PLC Class A | 0.12% | 3,714 | $736K | Add +8.1% |
| TRV The Travelers Cos Inc. | 0.12% | 2,512 | $733K | Reduce -3.8% |
| NOW ServiceNow Inc. | 0.12% | 6,579 | $688K | Add +14.7% |
| EEM iShares MSCI Emerging Market | 0.11% | 12,000 | $681K | No change |
| C Citigroup Inc. | 0.10% | 5,234 | $594K | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.10% | 4,904 | $590K | Reduce -5.5% |
| FLV American Century Focused Lar | 0.10% | 7,425 | $569K | No change |
| ABBV Abbvie Inc. | 0.09% | 2,586 | $562K | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 5,833 | $562K | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 855 | $556K | Reduce -8.9% |
| UBER Uber Technologies Inc. | 0.09% | 7,682 | $553K | Reduce -0.3% |
| PGR Progressive Corp. | 0.09% | 2,694 | $534K | Add +1.2% |
| XLE SS Energy Select Sector | 0.09% | 8,656 | $530K | Reduce -3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,318 | $515K | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 0.08% | 3,159 | $506K | Add +9.8% |
| QCOM Qualcomm Inc. | 0.08% | 3,714 | $478K | Reduce -11.2% |
| BLK BlackRock Inc. | 0.08% | 496 | $477K | Reduce -5.3% |
| BSX Boston Scientific Corp. | 0.08% | 7,261 | $456K | Add +5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 9,297 | $453K | Reduce -9.4% |
| INTU Intuit Inc. | 0.07% | 1,008 | $436K | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,516 | $435K | Reduce -27.5% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 5,881 | $417K | No change |
| APH Amphenol Corp. Class A | 0.07% | 3,296 | $416K | Add +1.1% |
Portfolio Sells Q4 2025 → Q1 2026
| OMFL Invesco Russell 1000 DYN M/F | Reduce -93.1% | 0.62% | −8.51 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.86% | −0.30 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -41.9% | 0.25% | −0.17 |
| AAPL Apple Inc. | Reduce -7.8% | 0.95% | −0.15 |
| VTHR Vanguard Russell 3000 | Reduce -32.5% | 0.25% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 0.91% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -29.5% | 0.23% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -10.9% | 0.42% | −0.10 |
| CRM Salesforce Inc. | Reduce -2.6% | 0.18% | −0.08 |
| V Visa Inc. Class A | Reduce -4.4% | 0.38% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.31% | −0.06 |
| AVGO Broadcom Inc. | Reduce -2.2% | 0.39% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -6.4% | 0.18% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -10.4% | 0.15% | −0.05 |
| AXP American Express Co. | Reduce -2.9% | 0.20% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Reduce -7.4% | 0.07% | −0.05 |
| ADBE Adobe Inc. | Reduce -13.8% | 0.07% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -4.7% | 0.21% | −0.04 |
| SPGI S&P Global Inc. | Reduce -6.6% | 0.13% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -11.2% | 0.08% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -27.5% | 0.07% | −0.04 |
| MS Morgan Stanley | Reduce -43.5% | 0.04% | −0.04 |
| TSLA Tesla Inc. | Reduce -2.6% | 0.14% | −0.03 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.9% | 0.13% | −0.03 |
| AMD Advanced Micro Devices | Reduce -6.8% | 0.21% | −0.03 |
| MFIC Midcap Financial Investment | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -6.0% | 0.09% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 0.41% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.0% | 0.09% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 0.16% | −0.02 |
| BAC Bank of America Corp. | Reduce -9.4% | 0.08% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -23.6% | 0.05% | −0.02 |
| HD Home Depot Inc. | Reduce -2.6% | 0.24% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -26.8% | 0.04% | −0.02 |
| BLK BlackRock Inc. | Reduce -5.3% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.9% | 0.09% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -0.3% | 0.09% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -16.1% | 0.06% | −0.01 |
| PEP Pepsico Inc. | Reduce -13.1% | 0.14% | −0.01 |
| PNC PNC Financial Services Group | Reduce -3.1% | 0.25% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.09% | −0.01 |
| MU Micron Technology Inc. | Reduce -19.8% | 0.12% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.7% | 0.13% | −0.01 |
| C Citigroup Inc. | Reduce -1.6% | 0.10% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -3.8% | 0.12% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -8.1% | 0.21% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 0.21% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +49.3% | 25.05% | +7.52 |
| VCRB Vanguard Core Bond ETF | Add +8.2% | 11.45% | +0.84 |
| FENI Fidelity Enhanced Intl ETF | Add +3.8% | 9.44% | +0.53 |
| JAVA JPMorgan Active Value ETF | Add +4.2% | 10.19% | +0.45 |
| HELO JPMorgan Hedged Equity ETF | Add +23.4% | 1.58% | +0.25 |
| JEPI JPMorgan Equity Premium Inco | Add +5.0% | 4.11% | +0.17 |
| GEV GE Vernova Inc. | Add +5.1% | 0.47% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.6% | 0.86% | +0.11 |
| BIV Vanguard Intermediate-Term B | Add +10.0% | 1.13% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +9.4% | 0.69% | +0.08 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.8% | 0.62% | +0.04 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| COP Conocophillips | Add +12.9% | 0.06% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +4.5% | 0.33% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +38.6% | 0.06% | +0.02 |
| TJX TJX Companies Inc. | Add +0.4% | 0.35% | +0.02 |
| MUB iShares National Muni Bond E | Add +7.7% | 0.20% | +0.01 |
| TMUS T-Mobile US Inc. | Add +3.6% | 0.17% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.6% | 0.13% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.4% | 0.17% | +0.01 |
| NFLX Netflix Inc. | Add +0.2% | 0.19% | +0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.16% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +9.9% | 0.07% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +9.8% | 0.08% | −0.00 |
| APH Amphenol Corp. Class A | Add +1.1% | 0.07% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.21% | −0.01 |
| JGRO JPMorgan Active Growth ETF | Add +9.0% | 3.32% | −0.01 |
| PGR Progressive Corp. | Add +1.2% | 0.09% | −0.01 |
| ABT Abbott Laboratories | Add +5.1% | 0.14% | −0.02 |
| LLY Eli Lilly & Co. | Add +5.8% | 0.25% | −0.03 |
| ACN Accenture PLC Class A | Add +8.1% | 0.12% | −0.03 |
| NOW ServiceNow Inc. | Add +14.7% | 0.12% | −0.03 |
| BKNG Booking Holdings Inc. | Add +0.6% | 0.12% | −0.03 |
| BSX Boston Scientific Corp. | Add +5.9% | 0.08% | −0.03 |
| ORCL Oracle Corp. | Add +10.1% | 0.20% | −0.04 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.63% | −0.04 |
| GE General Electric | Add +0.3% | 0.60% | −0.05 |
| NVDA Nvidia Corp. | Add +0.3% | 0.81% | −0.05 |
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 |