Orrstown Financial Services Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Orrstown Financial Services Inc. reported 118 stock positions worth $673.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.9% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 10.3%) and JPMorgan Active Value ETF (JAVA, 10.2%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 36 and reduced 58. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −18%).

Most Recent 13F
Q2 2026
Location
HARRISBURG, PA
CIK
0000826154
Portfolio Value
$673.7M (Q2 2026)
SEC Filing
0001104659-26-082453 ↗ filed Jul 10, 2026

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 Q3 2025 Q4 2025: $599.8M Q4 2025 Q1 2026: $597.5M Q1 2026 Q2 2026: $673.7M $673.7M Q2 2026

Holdings 118 stocks · $673.7M
IVV iShares Core S&P 500 ETF 25.85% 232,565 $174.2M Add +1.5%
VCRB Vanguard Core Bond ETF 10.26% 894,661 $69.1M Add +1.2%
JAVA JPMorgan Active Value ETF 10.19% 864,654 $68.7M Add +1.9%
FENI Fidelity Enhanced Intl ETF 9.14% 1,534,642 $61.6M Add +1.3%
AVUV Avantis US Small Cap Value 6.03% 325,361 $40.6M Reduce -0.7%
GSC Goldman Sachs Small Cap Equi 4.52% 439,965 $30.5M Add +0.2%
JEPI JPMorgan Equity Premium Inco 3.72% 443,484 $25.0M Add +2.4%
JGRO JPMorgan Active Growth ETF 3.54% 242,047 $23.9M Add +3.0%
HELO JPMorgan Hedged Equity ETF 1.57% 156,248 $10.6M Add +6.1%
BIV Vanguard Intermediate-Term B 1.03% 90,878 $7.0M Add +3.6%
GOOGL Alphabet Inc. Class A 0.99% 18,633 $6.7M Reduce -2.0%
AAPL Apple Inc. 0.92% 21,405 $6.2M Reduce -4.4%
NVDA Nvidia Corp. 0.88% 29,731 $5.9M Add +7.1%
IEFA iShares Core MSCI Eafe ETF 0.85% 59,194 $5.7M Add +3.8%
MSFT Microsoft Corp. 0.79% 14,216 $5.3M Add +2.3%
IEMG iShares Core MSCI Emerging 0.79% 63,869 $5.3M Add +8.0%
GE General Electric filed as GE AEROSPACE 0.69% 12,441 $4.6M Reduce -2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.69% 15,285 $4.6M Add +7.5%
AMAT Applied Materials Inc. 0.66% 6,193 $4.5M Reduce -4.8%
AMZN Amazon.com Inc. 0.62% 17,437 $4.2M Reduce -2.9%
LRCX Lam Research Corp. 0.61% 9,493 $4.1M Add +0.0%
GEV GE Vernova Inc. 0.54% 3,112 $3.7M Reduce -2.5%
OMFL Invesco Russell 1000 DYN M/F 0.52% 50,660 $3.5M Reduce -17.6%
AMD Advanced Micro Devices 0.49% 5,657 $3.3M Reduce -8.0%
AVGO Broadcom Inc. 0.41% 7,399 $2.8M Reduce -1.5%
IWB iShares Russell 1000 ETF 0.41% 6,802 $2.8M No change
JPM JPMorgan Chase & Co. 0.40% 8,327 $2.7M Reduce -3.1%
VOO Vanguard S&P 500 ETF 0.38% 3,766 $2.6M Add +0.1%
V Visa Inc. Class A 0.38% 7,487 $2.6M Reduce -1.3%
MU Micron Technology Inc. 0.37% 2,165 $2.5M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.36% 31,287 $2.4M Add +5.7%
WMT Walmart Inc. 0.35% 20,612 $2.3M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 12,833 $1.9M Reduce -1.4%
LLY Eli Lilly & Co. 0.28% 1,560 $1.9M Reduce -4.1%
META Meta Platforms Inc. Class A 0.27% 3,249 $1.8M Reduce -0.9%
RTX RTX Corp. 0.27% 9,414 $1.8M Reduce -1.5%
JNJ Johnson & Johnson 0.26% 7,006 $1.8M Reduce -2.4%
VTHR Vanguard Russell 3000 0.25% 5,159 $1.7M No change
COST Costco Wholesale Corp. 0.25% 1,793 $1.7M Reduce -5.1%
ACWX iShares MSCI Acwi Ex US ETF 0.25% 21,899 $1.7M No change
UNH Unitedhealth Group Inc. 0.25% 3,985 $1.7M Reduce -0.3%
PNC PNC Financial Services Group 0.22% 6,098 $1.5M Reduce -14.4%
HD Home Depot Inc. 0.22% 4,223 $1.5M Reduce -1.3%
XOM Exxon Mobil Corp. 0.22% 10,744 $1.5M Reduce -4.7%
AGG iShares Core U.S. Aggregate 0.20% 13,875 $1.4M No change
CAT Caterpillar Inc. 0.20% 1,280 $1.4M Reduce -2.4%
EFA iShares MSCI Eafe ETF 0.20% 12,917 $1.3M Reduce -0.4%
UNP Union Pacific Corp. 0.19% 4,822 $1.3M Reduce -3.8%
AXP American Express Co. 0.19% 3,859 $1.3M No change
ETN Eaton Corp. PLC 0.19% 3,037 $1.3M Reduce -3.5%
MUB iShares National Muni Bond E 0.19% 11,822 $1.3M Add +5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,535 $1.3M Reduce -2.4%
MA Mastercard Inc. Class A 0.19% 2,439 $1.3M Reduce -3.8%
CSCO Cisco Systems Inc. 0.18% 10,170 $1.2M Reduce -0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 26,092 $1.2M Reduce -3.6%
CVX Chevron Corp. 0.17% 6,878 $1.1M No change
AMGN Amgen Inc. 0.17% 3,129 $1.1M Add +11.6%
PANW Palo Alto Networks Inc. 0.16% 3,197 $1.1M Add +1.2%
IWF iShares Russell 1000 Growth 0.16% 8,780 $1.1M No change
ORCL Oracle Corp. 0.16% 7,133 $1.0M Reduce -10.3%
PG The Procter & Gamble Co. 0.15% 6,976 $1.0M Reduce -1.8%
XLB SS Materials Select Sector 0.15% 19,886 $1.0M Reduce -10.1%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 1,284 $980K Reduce -2.6%
TSLA Tesla Inc. 0.14% 2,286 $961K Add +0.3%
ABBV Abbvie Inc. 0.13% 3,558 $895K Add +37.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.13% 1,708 $892K No change
CRM Salesforce Inc. 0.13% 5,605 $878K Reduce -2.1%
NFLX Netflix Inc. 0.13% 11,915 $851K Add +1.0%
APH Amphenol Corp. Class A 0.13% 4,816 $849K Add +46.1%
EEM iShares MSCI Emerging Market 0.13% 12,400 $848K Add +3.3%
MCD McDonald's Corp. 0.13% 3,119 $843K Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.12% 1,651 $828K Add +2.2%
TRV The Travelers Cos Inc. 0.12% 2,459 $812K Reduce -2.1%
TMUS T-Mobile US Inc. 0.12% 4,830 $810K Reduce -2.1%
XLRE SS Real Estate Select Sector 0.12% 17,904 $788K Reduce -5.7%
ABT Abbott Laboratories 0.12% 8,665 $786K Add +6.8%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 9,827 $777K Add +3.5%
GS Goldman Sachs Group Inc. 0.11% 758 $767K Reduce -17.3%
SNDK Sandisk Corp. 0.11% 335 $762K New
BAC Bank of America Corp. 0.11% 13,272 $756K Add +42.8%
BKNG Booking Holdings Inc. 0.11% 4,230 $754K Reduce -3.3%
SPGI S&P Global Inc. 0.11% 1,788 $728K Reduce -4.0%
PEP Pepsico Inc. 0.10% 5,174 $701K Reduce -5.4%
ANET Arista Networks Inc. 0.10% 4,079 $693K New
QCOM Qualcomm Inc. 0.10% 3,740 $691K Add +0.7%
C Citigroup Inc. 0.10% 4,845 $678K Reduce -7.4%
ISRG Intuitive Surgical Inc. 0.10% 1,692 $673K Reduce -10.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 855 $638K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 5,085 $606K Add +36.9%
FLV American Century Focused Lar 0.09% 7,425 $604K No change
NOW ServiceNow Inc. 0.09% 5,973 $593K Reduce -9.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,579 $537K Reduce -4.3%
MRK Merck & Co. Inc. 0.08% 4,079 $524K Reduce -16.8%
UBER Uber Technologies Inc. 0.08% 7,190 $519K Reduce -6.4%
GOOG Alphabet Inc. Class C 0.08% 1,461 $516K Reduce -3.6%
BLK BlackRock Inc. 0.07% 509 $489K Add +2.6%
ACN Accenture PLC Class A 0.07% 3,913 $487K Add +5.4%
DFUS Dimensional US Eq MKT ETF 0.07% 5,881 $482K No change
XLE SS Energy Select Sector 0.07% 8,701 $462K Add +0.5%
SCHW Schwab (charles) Corp. 0.07% 4,875 $450K Add +14.1%
PWR Quanta Services Inc. 0.06% 595 $428K Reduce -3.3%
HON Honeywell International Inc. 0.06% 1,859 $416K Add +0.9%
IWD iShares Russell 1000 Value E 0.06% 1,705 $413K No change
PGR Progressive Corp. 0.06% 1,813 $396K Reduce -32.7%
VLO Valero Energy Corp. 0.05% 1,399 $364K No change
DHI D.R. Horton Inc. 0.05% 2,097 $342K No change
ADI Analog Devices Inc. 0.05% 818 $325K New
MS Morgan Stanley 0.04% 1,434 $300K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 800 $296K No change
DGRO iShares Core Dividend Growth 0.04% 3,821 $290K No change
COP Conocophillips 0.04% 2,785 $290K Reduce -0.7%
DE Deere & Co. 0.04% 425 $270K No change
CMI Cummins Inc. 0.04% 374 $267K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.04% 5,000 $267K Reduce -33.3%
BA The Boeing Co. 0.04% 1,219 $264K No change
PFE Pfizer Inc. 0.03% 9,731 $234K Reduce -0.4%
ADBE Adobe Inc. 0.03% 1,117 $229K Reduce -30.6%
OTLK Outlook Therapeutics Inc. 0.00% 15,000 $24K New

Portfolio Sells Q1 2026 → Q2 2026
OMFL Invesco Russell 1000 DYN M/F Reduce -17.6% 0.52% −0.10
XOM Exxon Mobil Corp. Reduce -4.7% 0.22% −0.10
WMT Walmart Inc. Reduce -1.9% 0.35% −0.09
BSX Boston Scientific Corp. Sold out 0.00% −0.08
INTU Intuit Inc. Sold out 0.00% −0.07
COST Costco Wholesale Corp. Reduce -5.1% 0.25% −0.07
TJX TJX Companies Inc. Reduce -1.4% 0.29% −0.06
TMUS T-Mobile US Inc. Reduce -2.1% 0.12% −0.05
CRM Salesforce Inc. Reduce -2.1% 0.13% −0.05
ISRG Intuitive Surgical Inc. Reduce -10.1% 0.10% −0.05
RTX RTX Corp. Reduce -1.5% 0.27% −0.04
META Meta Platforms Inc. Class A Reduce -0.9% 0.27% −0.04
ORCL Oracle Corp. Reduce -10.3% 0.16% −0.04
PEP Pepsico Inc. Reduce -5.4% 0.10% −0.04
MCD McDonald's Corp. Reduce -0.3% 0.13% −0.04
LMT Lockheed Martin Corp. Sold out 0.00% −0.04
XLB SS Materials Select Sector Reduce -10.1% 0.15% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.6% 0.18% −0.03
AAPL Apple Inc. Reduce -4.4% 0.92% −0.03
ADBE Adobe Inc. Reduce -30.6% 0.03% −0.03
PGR Progressive Corp. Reduce -32.7% 0.06% −0.03
AVUV Avantis US Small Cap Value Reduce -0.7% 6.03% −0.03
JNJ Johnson & Johnson Reduce -2.4% 0.26% −0.03
NOW ServiceNow Inc. Reduce -9.2% 0.09% −0.03
MA Mastercard Inc. Class A Reduce -3.8% 0.19% −0.03
PNC PNC Financial Services Group Reduce -14.4% 0.22% −0.03
SPGI S&P Global Inc. Reduce -4.0% 0.11% −0.02
MRK Merck & Co. Inc. Reduce -16.8% 0.08% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 0.19% −0.02
PG The Procter & Gamble Co. Reduce -1.8% 0.15% −0.02
COP Conocophillips Reduce -0.7% 0.04% −0.02
JPM JPMorgan Chase & Co. Reduce -3.1% 0.40% −0.02
OMFS Invesco RSL 2000 DYN Mltfctr Reduce -33.3% 0.04% −0.02
GS Goldman Sachs Group Inc. Reduce -17.3% 0.11% −0.02
UBER Uber Technologies Inc. Reduce -6.4% 0.08% −0.02
HD Home Depot Inc. Reduce -1.3% 0.22% −0.01
DIS The Walt Disney Co. Reduce -4.3% 0.08% −0.01
XLRE SS Real Estate Select Sector Reduce -5.7% 0.12% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.4% 0.20% −0.01
BKNG Booking Holdings Inc. Reduce -3.3% 0.11% −0.01
PFE Pfizer Inc. Reduce -0.4% 0.03% −0.01
AMZN Amazon.com Inc. Reduce -2.9% 0.62% −0.01
UNP Union Pacific Corp. Reduce -3.8% 0.19% −0.01
V Visa Inc. Class A Reduce -1.3% 0.38% −0.00
TRV The Travelers Cos Inc. Reduce -2.1% 0.12% −0.00
C Citigroup Inc. Reduce -7.4% 0.10% +0.00
ETN Eaton Corp. PLC Reduce -3.5% 0.19% +0.00
GOOG Alphabet Inc. Class C Reduce -3.6% 0.08% +0.00
PWR Quanta Services Inc. Reduce -3.3% 0.06% +0.01
AVGO Broadcom Inc. Reduce -1.5% 0.41% +0.03

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +1.5% 25.85% +0.80
GSC Goldman Sachs Small Cap Equi Add +0.2% 4.52% +0.51
LRCX Lam Research Corp. Add +0.0% 0.61% +0.27
JGRO JPMorgan Active Growth ETF Add +3.0% 3.54% +0.22
SNDK Sandisk Corp. New 0.11% +0.11
ANET Arista Networks Inc. New 0.10% +0.10
IEMG iShares Core MSCI Emerging Add +8.0% 0.79% +0.10
PANW Palo Alto Networks Inc. Add +1.2% 0.16% +0.08
NVDA Nvidia Corp. Add +7.1% 0.88% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +7.5% 0.69% +0.06
APH Amphenol Corp. Class A Add +46.1% 0.13% +0.06
ADI Analog Devices Inc. New 0.05% +0.05
ABBV Abbvie Inc. Add +37.6% 0.13% +0.04
BAC Bank of America Corp. Add +42.8% 0.11% +0.04
SLYG SS SPDR S&P 600 SC GR ETF Add +36.9% 0.09% +0.03
IJH iShares Core S&P Midcap ETF Add +5.7% 0.36% +0.02
QCOM Qualcomm Inc. Add +0.7% 0.10% +0.02
EEM iShares MSCI Emerging Market Add +3.3% 0.13% +0.01
VOO Vanguard S&P 500 ETF Add +0.1% 0.38% +0.01
OTLK Outlook Therapeutics Inc. New 0.00% +0.00
AMGN Amgen Inc. Add +11.6% 0.17% +0.00
TSLA Tesla Inc. Add +0.3% 0.14% +0.00
SCHW Schwab (charles) Corp. Add +14.1% 0.07% −0.00
JAVA JPMorgan Active Value ETF Add +1.9% 10.19% −0.00
BLK BlackRock Inc. Add +2.6% 0.07% −0.01
HELO JPMorgan Hedged Equity ETF Add +6.1% 1.57% −0.01
MUB iShares National Muni Bond E Add +5.7% 0.19% −0.01
TMO Thermo Fisher Scientific Inc. Add +2.2% 0.12% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +3.5% 0.12% −0.01
IEFA iShares Core MSCI Eafe ETF Add +3.8% 0.85% −0.02
XLE SS Energy Select Sector Add +0.5% 0.07% −0.02
ABT Abbott Laboratories Add +6.8% 0.12% −0.02
ACN Accenture PLC Class A Add +5.4% 0.07% −0.05
NFLX Netflix Inc. Add +1.0% 0.13% −0.06
MSFT Microsoft Corp. Add +2.3% 0.79% −0.07
HON Honeywell International Inc. Add +0.9% 0.06% −0.08
BIV Vanguard Intermediate-Term B Add +3.6% 1.03% −0.10
FENI Fidelity Enhanced Intl ETF Add +1.3% 9.14% −0.29
JEPI JPMorgan Equity Premium Inco Add +2.4% 3.72% −0.39
VCRB Vanguard Core Bond ETF Add +1.2% 10.26% −1.19

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