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Orrstown Financial Services Inc Portfolio

$667M across 119 positions as of 2026-09-30, with 76% of it in the ten largest. 4 quarters on file.

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
IVViShares Core S&P 500 ETF$175.5M26.3%229,140
JAVAJPMorgan Active Value ETF$68.5M10.3%859,042
Vanguard Core Bond$65.8M9.9%894,229
FENIFidelity Enhanced International ETF$62.2M9.3%1,558,869
AVUVAvantis U.S. Small Cap Value ETF$36.3M5.4%308,058
JEPIJPMorgan Equity Premium Income ETF$26.4M4.0%470,051
Goldman Sachs Small Cap Equity$25.4M3.8%411,128
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF$24.5M3.7%253,449
HELOJPMorgan Hedged Equity Laddered Overlay ETF$10.8M1.6%156,277
BIVVanguard Intermediate-Term Bond ETF$8.2M1.2%113,040
MSFTMicrosoft Corp$7.3M1.1%14,149
AAPLApple Inc$7.1M1.1%21,237
NVDANVIDIA Corp$6.8M1.0%29,863
GOOGLAlphabet Inc$6.4M1.0%18,463
IEFAiShares Core MSCI EAFE ETF$5.8M0.9%59,389
IEMGiShares Core MSCI Emerging Markets ETF$5.2M0.8%64,318
AMZNAmazon.com Inc$4.3M0.6%17,351
VBVanguard Small-Cap ETF$4.2M0.6%14,616
GEGeneral Electric Co$3.9M0.6%12,514
AMDAdvanced Micro Devices Inc$3.4M0.5%5,553
MUBiShares National Muni Bond ETF$3.3M0.5%32,162
Invesco Russell 1000 Dynamic Multifactor$3.2M0.5%45,951
AMATApplied Materials Inc$3.2M0.5%6,194
GEVGE Vernova Inc$3.1M0.5%3,221
LRCXLam Research Corp$2.9M0.4%8,941
IWBiShares Russell 1000 ETF$2.8M0.4%6,802
JPMJPMorgan Chase & Co$2.7M0.4%8,225
VVisa Inc$2.7M0.4%7,445
AVGOBroadcom Inc$2.6M0.4%7,482
VOOVanguard S&P 500 ETF$2.4M0.4%3,452
METAMeta Platforms Inc$2.3M0.3%3,190
IJHiShares Core S&P Mid-Cap ETF$2.3M0.3%31,693
MUMicron Technology Inc$2.2M0.3%2,100
WMTWalmart Inc$2.2M0.3%20,995
JNJJohnson & Johnson$1.9M0.3%7,034
LLYEli Lilly and Co$1.8M0.3%1,592
RTXRTX Corp$1.8M0.3%9,461
XOMExxonmobil Holdings Corp$1.7M0.3%10,701
Vanguard Russell 3000 ETF$1.7M0.3%5,159
TJXTJX Companies Inc$1.7M0.3%12,940
ACWXiShares MSCI ACWI ex U.S. ETF$1.7M0.2%21,899
COSTCostco Wholesale Corp$1.6M0.2%1,795
UNHUnitedHealth Group Inc$1.5M0.2%3,964
CVXChevron Corp$1.4M0.2%7,073
PNCPNC Financial Services Group Inc$1.4M0.2%6,105
CRWDCrowdStrike Holdings Inc$1.4M0.2%5,116
EFAiShares MSCI EAFE ETF$1.3M0.2%12,871
AMGNAmgen Inc$1.3M0.2%3,143
MAMastercard Inc$1.3M0.2%2,395
AGGiShares Core U.S. Aggregate Bond ETF$1.3M0.2%13,875
UNPUnion Pacific Corp$1.3M0.2%4,790
Eaton Corp. PLC$1.3M0.2%2,994
BRK.BBerkshire Hathaway Inc$1.3M0.2%2,554
CRMSalesforce Inc$1.3M0.2%5,533
PANWPalo Alto Networks Inc$1.3M0.2%3,164
HDHome Depot Inc$1.2M0.2%4,069
AXPAmerican Express Co$1.1M0.2%3,736
IWFiShares Russell 1000 Growth ETF$1.1M0.2%8,750
TMOThermo Fisher Scientific Inc$1.1M0.2%1,619
CSCOCisco Systems Inc$1.1M0.2%10,054
ABBVAbbVie Inc$1.1M0.2%4,080
XLUState Street Utilities Select Sector SPDR ETF$1M0.2%26,161
CATCaterpillar Inc$1M0.2%1,260
XLBMaterials Select Sector SPDR$1M0.2%20,622
PGProcter & Gamble Co$994K0.1%6,842
ORCLOracle Corp$975.1K0.1%7,102
TRVTravelers Companies Inc$876.7K0.1%2,459
ABTAbbott Laboratories$871.2K0.1%8,815
ANETArista Networks Inc$869.7K0.1%4,272
DIAState Street SPDR Dow Jones Industrial Average ETF Trust$868.6K0.1%1,708
APHAmphenol Corp$847.1K0.1%10,049
NFLXNetflix Inc$830.2K0.1%11,931
EEMiShares MSCI Emerging Index Fund$828.2K0.1%12,400
NOWServiceNow Inc$805K0.1%6,007
TSLATesla Inc$798.3K0.1%2,250
BACBank of America Corp$792.7K0.1%14,563
VCSHVanguard Short-Term Corporate Bond ETF$775.9K0.1%10,044
TMUST-Mobile US Inc$769.4K0.1%4,718
SPGIS&P Global Inc$714.8K0.1%1,812
XLREReal Estate Select Sector SPDR Fund$710.5K0.1%17,367
GSGoldman Sachs Group Inc$681.6K0.1%757
Accenture PLC$678.7K0.1%3,701
ISRGIntuitive Surgical Inc$672.6K0.1%1,654
MCDMcDonald's Corp$668.3K0.1%2,894
SPYState Street SPDR S&P 500 ETF Trust$652.8K0.1%856
BKNGBooking Holdings Inc$649.2K0.1%3,985
CCitigroup Inc$630.1K0.1%4,866
PEPPepsiCo Inc$625.7K0.1%4,938
SNDKSandisk Corp$610.7K0.1%351
MRKMerck & Co Inc$585.7K0.1%4,031
DISWalt Disney Co$580.5K0.1%5,534
BLKBlackRock Inc$552.4K0.1%522
SLYGState Street SPDR S&P 600 Small Cap Growth ETF$543.9K0.1%5,085
XLEState Street Energy Select Sector SPDR ETF$506.5K0.1%8,235
UBERUber Technologies Inc$500.9K0.1%7,312
VLOValero Energy Corp$491.9K0.1%1,269
SCHWCharles Schwab Corp$489.9K0.1%5,012
DIMENSIONAL ETF TRUST$488.3K0.1%5,881
GOOGAlphabet Inc$481.5K0.1%1,413
American Century Focused Large Cap Value$471.6K0.1%5,725
QCOMQualcomm Inc$428.4K0.1%2,328
IWDiShares Russell 1000 Value ETF$419K0.1%1,690
PWRQuanta Services Inc$375.9K0.1%585
COPConocoPhillips$346.7K0.1%2,770
AVEMAvantis Emerging Markets Equity ETF$335K0.1%3,563
ADIAnalog Devices Inc$330.1K0.0%832
VTIVanguard Total Stock Market ETF$299.4K0.0%800
DEDeere & Co$285.4K0.0%425
PFEPfizer Inc$277.5K0.0%9,731
GLWCorning Inc$272.3K0.0%1,771
PGRProgressive Corp$270.1K0.0%1,303
PSXPhillips 66$251.5K0.0%985
DHID.R. Horton Inc$251K0.0%1,837
DGROiShares Core Dividend Growth ETF$250.4K0.0%3,321
MSMorgan Stanley$243.8K0.0%1,296
HONHoneywell International Inc$240.5K0.0%1,140
BABoeing Co$226.8K0.0%1,219
WDCWestern Digital Corp$205.9K0.0%453
OUTLOOK THERAPEUTICS INC$8.6K0.0%15,000

Quarter ending 2026-09-30.

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