ORRSTOWN FINANCIAL SERVICES INC — 13F Holdings & Portfolio
CIK 826154 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$597.5M
Long-equity book
Holdings
123
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+3 / −4 / ↑28 / ↓53
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares Core S&P 500 Index Fund$44.5M +42.4%
- Vanguard Core Bond$4.8M +7.5%
- Fidelity Enhanced International$3.0M +5.6%
- JPMorgan Hedged Equity Laddered Overlay$1.5M +18.7%
- GE VERNOVA INC$801.0K +40.3%
Top Trims
- Invesco Russell 1000 Dynamic Multifactor-$51.1M -93.3%
- Microsoft Corp-$1.8M -25.9%
- iShares MSCI ACWI ex US ETF-$1.0M -40.7%
- Apple Inc.-$923.1K -14.0%
- Vanguard Russell 3000 ETF-$813.0K -35.4%
Exited Positions
- iShares Core S&P Small-Cap ETF$297.4K
- Vanguard Mid-Cap Index Fund$228.4K
- GE HEALTHCARE TECHNOLOGIES INC$201.5K
- MIDCAP FINANCIAL INVSTMNT CORP$156.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 Index Fund | IVV | 464287200 | $149.6M | 25.05% | 229,084 | SH |
| 2 | Vanguard Core Bond | VCRB | 922020748 | $68.4M | 11.44% | 883,442 | SH |
| 3 | JPMorgan Active Value | JAVA | 46641Q167 | $60.9M | 10.19% | 848,728 | SH |
| 4 | Fidelity Enhanced International | FENI | 31609A404 | $56.4M | 9.43% | 1,515,285 | SH |
| 5 | Avantis U.S. Small Cap Value | AVUV | 025072877 | $36.2M | 6.05% | 327,447 | SH |
| 6 | JPMorgan Equity Premium Income | JEPI | 46641Q332 | $24.5M | 4.11% | 432,989 | SH |
| 7 | Goldman Sachs Small Cap Equity | GSC | 38149W614 | $24.0M | 4.01% | 439,037 | SH |
| 8 | JPMorgan Active Growth | JGRO | 46654Q609 | $19.9M | 3.32% | 234,992 | SH |
| 9 | JPMorgan Hedged Equity Laddered Overlay | HELO | 46654Q724 | $9.4M | 1.58% | 147,270 | SH |
| 10 | Vanguard Intermediate Term Bond ETF | BIV | 921937819 | $6.8M | 1.13% | 87,756 | SH |
| 11 | Apple Inc. | AAPL | 037833100 | $5.7M | 0.95% | 22,394 | SH |
| 12 | Alphabet Inc | GOOGL | 02079K305 | $5.5M | 0.91% | 19,006 | SH |
| 13 | iShares Core MSCI EAFE ETF | IEFA | 46432F842 | $5.2M | 0.86% | 57,049 | SH |
| 14 | Microsoft Corp | MSFT | 594918104 | $5.1M | 0.86% | 13,898 | SH |
| 15 | NVIDIA Corp | NVDA | 67066G104 | $4.8M | 0.81% | 27,770 | SH |
| 16 | iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 | $4.1M | 0.69% | 59,131 | SH |
| 17 | Amazon.com Inc | AMZN | 023135106 | $3.7M | 0.63% | 17,956 | SH |
| 18 | Vanguard Small-Cap Index Fund | VB | 922908751 | $3.7M | 0.62% | 14,217 | SH |
| 19 | Invesco Russell 1000 Dynamic Multifactor | OMFL | 46138J619 | $3.7M | 0.62% | 61,483 | SH |
| 20 | GE AEROSPACE | GE | 369604301 | $3.6M | 0.60% | 12,722 | SH |
| 21 | GE VERNOVA INC | GEV | 36828A101 | $2.8M | 0.47% | 3,193 | SH |
| 22 | Walmart Inc | WMT | 931142103 | $2.6M | 0.44% | 21,008 | SH |
| 23 | JPMorgan Chase & Co | JPM | 46625H100 | $2.5M | 0.42% | 8,595 | SH |
| 24 | iShares Russell 1000 Index Fund | IWB | 464287622 | $2.4M | 0.41% | 6,802 | SH |
| 25 | Broadcom Inc | AVGO | 11135F101 | $2.3M | 0.39% | 7,514 | SH |
| 26 | Visa Inc | V | 92826C839 | $2.3M | 0.38% | 7,588 | SH |
| 27 | Vanguard 500 Index Fund | VOO | 922908363 | $2.2M | 0.38% | 3,762 | SH |
| 28 | Applied Materials Inc | AMAT | 038222105 | $2.2M | 0.37% | 6,504 | SH |
| 29 | TJX Companies Inc | TJX | 872540109 | $2.1M | 0.35% | 13,018 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $2.0M | 0.34% | 9,490 | SH |
| 31 | iShares Core S&P Mid-Cap Index Fund | IJH | 464287507 | $2.0M | 0.33% | 29,593 | SH |
| 32 | Exxon Mobil Corp | XOM | 30231G102 | $1.9M | 0.32% | 11,268 | SH |
| 33 | Costco Wholesale Corporation | COST | 22160K105 | $1.9M | 0.32% | 1,889 | SH |
| 34 | Meta Platforms Inc | META | 30303M102 | $1.9M | 0.31% | 3,280 | SH |
| 35 | RTX Corporation | RTX | 75513E101 | $1.8M | 0.31% | 9,559 | SH |
| 36 | Johnson & Johnson | JNJ | 478160104 | $1.8M | 0.29% | 7,176 | SH |
| 37 | iShares MSCI ACWI ex US ETF | ACWX | 464288240 | $1.5M | 0.25% | 21,899 | SH |
| 38 | Eli Lilly and Co | LLY | 532457108 | $1.5M | 0.25% | 1,627 | SH |
| 39 | Vanguard Russell 3000 ETF | VTHR | 92206C599 | $1.5M | 0.25% | 5,159 | SH |
| 40 | PNC Financial Services Group Inc | PNC | 693475105 | $1.5M | 0.25% | 7,123 | SH |
| 41 | Chevron Corp. | CVX | 166764100 | $1.4M | 0.24% | 6,878 | SH |
| 42 | Home Depot | HD | 437076102 | $1.4M | 0.24% | 4,279 | SH |
| 43 | iShares Core US Aggregate Bond | AGG | 464287226 | $1.4M | 0.23% | 13,875 | SH |
| 44 | Mastercard Inc | MA | 57636Q104 | $1.3M | 0.21% | 2,535 | SH |
| 45 | iShares MSCI EAFE ETF | EFA | 464287465 | $1.3M | 0.21% | 12,967 | SH |
| 46 | Advanced Micro Devices Inc | AMD | 007903107 | $1.3M | 0.21% | 6,148 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.21% | 2,596 | SH |
| 48 | State Street Utilities Select Sector SPDR ETF | XLU | 81369Y886 | $1.2M | 0.21% | 27,065 | SH |
| 49 | Union Pacific Corp | UNP | 907818108 | $1.2M | 0.20% | 5,014 | SH |
| 50 | iShares National Muni Bond | MUB | 464288414 | $1.2M | 0.20% | 11,188 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $597.5M | 123 | 0001104659-26-040697 |
| 2025-12-31 | 2026-01-15 | $599.8M | 126 | 0001104659-26-003920 |