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ORRSTOWN FINANCIAL SERVICES INC — 13F Holdings & Portfolio

CIK 826154 · latest 13F-HR filed 2026-07-10

Backtest portfolio

ORRSTOWN FINANCIAL SERVICES INC manages $673.7M in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (25.85%), VCRB (10.25%), JAVA (10.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 4, added to 67, and trimmed 26.

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.

Filer Information
Address
4750 LINDLE RD
HARRISBURG, PA 17111
Phone
(717) 532-6114
Filing Manager
ORRSTOWN FINANCIAL SERVICES INC
HARRISBURG, PA
Signatory
Monica Balafoutas
SVP Director of Wealth & Trust Investments
Loading holdings…
AUM

$673.7M

Long-equity book

Holdings

124

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+5 / −4 / ↑67 / ↓26

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares Core S&P 500 Index Fund$24.5M +16.4%
  • JPMorgan Active Value$7.8M +12.7%
  • Goldman Sachs Small Cap Equity$6.5M +27.0%
  • Fidelity Enhanced International$5.2M +9.2%
  • Avantis U.S. Small Cap Value$4.4M +12.2%
Show all 67 →

Top Trims

  • Exxon Mobil Corp-$442.8K -23.2%
  • Netflix Inc-$283.3K -25.0%
  • Chevron Corp.-$283.0K -19.9%
  • Walmart Inc-$276.4K -10.6%
  • Accenture PLC-$249.5K -33.9%
Show all 26 →

New Positions

  • SANDISK CORP$761.7K
  • ARISTA NETWORKS INC$692.9K
  • HONEYWELL INTL INC$416.2K
  • Analog Devices Inc$324.9K
  • OUTLOOK THERAPEUTICS INC$23.9K
Show all 5 →

Exited Positions

  • Honeywell International Inc$833.1K
  • BOSTON SCIENTIFIC CORP$455.6K
  • INTUIT$435.8K
  • Lockheed Martin Corp$210.9K
Show all 4 →
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 $174.1M 25.85% 232,508 SH
2 Vanguard Core Bond VCRB 922020748 $69.1M 10.25% 894,380 SH
3 JPMorgan Active Value JAVA 46641Q167 $68.7M 10.19% 864,541 SH
4 Fidelity Enhanced International FENI 31609A404 $61.6M 9.14% 1,534,324 SH
5 Avantis U.S. Small Cap Value AVUV 025072877 $40.6M 6.02% 325,291 SH
6 Goldman Sachs Small Cap Equity GSC 38149W614 $30.5M 4.52% 439,878 SH
7 JPMorgan Equity Premium Income JEPI 46641Q332 $25.0M 3.72% 443,484 SH
8 JPMorgan Active Growth JGRO 46654Q609 $23.9M 3.54% 242,047 SH
9 JPMorgan Hedged Equity Laddered Overlay HELO 46654Q724 $10.6M 1.57% 156,248 SH
10 Vanguard Intermediate Term Bond ETF BIV 921937819 $7.0M 1.03% 90,878 SH
11 Alphabet Inc GOOGL 02079K305 $6.7M 0.99% 18,633 SH
12 Apple Inc. AAPL 037833100 $6.2M 0.92% 21,405 SH
13 NVIDIA Corp NVDA 67066G104 $5.9M 0.88% 29,731 SH
14 iShares Core MSCI EAFE ETF IEFA 46432F842 $5.7M 0.85% 59,194 SH
15 Microsoft Corp MSFT 594918104 $5.3M 0.79% 14,216 SH
16 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $5.3M 0.79% 63,869 SH
17 GE AEROSPACE GE 369604301 $4.6M 0.69% 12,441 SH
18 Vanguard Small-Cap Index Fund VB 922908751 $4.6M 0.69% 15,285 SH
19 Applied Materials Inc AMAT 038222105 $4.5M 0.66% 6,193 SH
20 Amazon.com Inc AMZN 023135106 $4.2M 0.62% 17,437 SH
21 LAM RESEARCH CORP LRCX 512807306 $4.1M 0.61% 9,493 SH
22 GE VERNOVA INC GEV 36828A101 $3.7M 0.54% 3,112 SH
23 Invesco Russell 1000 Dynamic Multifactor OMFL 46138J619 $3.5M 0.52% 50,660 SH
24 Advanced Micro Devices Inc AMD 007903107 $3.3M 0.49% 5,657 SH
25 Broadcom Inc AVGO 11135F101 $2.8M 0.41% 7,399 SH
26 iShares Russell 1000 Index Fund IWB 464287622 $2.8M 0.41% 6,802 SH
27 JPMorgan Chase & Co JPM 46625H100 $2.7M 0.40% 8,327 SH
28 Vanguard 500 Index Fund VOO 922908363 $2.6M 0.38% 3,766 SH
29 Visa Inc V 92826C839 $2.6M 0.38% 7,487 SH
30 MICRON TECHNOLOGY INC MU 595112103 $2.5M 0.37% 2,165 SH
31 iShares Core S&P Mid-Cap Index Fund IJH 464287507 $2.4M 0.36% 31,287 SH
32 Walmart Inc WMT 931142103 $2.3M 0.35% 20,612 SH
33 TJX Companies Inc TJX 872540109 $1.9M 0.29% 12,833 SH
34 Eli Lilly and Co LLY 532457108 $1.9M 0.28% 1,560 SH
35 Meta Platforms Inc META 30303M102 $1.8M 0.27% 3,249 SH
36 RTX Corporation RTX 75513E101 $1.8M 0.27% 9,414 SH
37 Johnson & Johnson JNJ 478160104 $1.8M 0.26% 7,006 SH
38 Vanguard Russell 3000 ETF VTHR 92206C599 $1.7M 0.25% 5,159 SH
39 Costco Wholesale Corporation COST 22160K105 $1.7M 0.25% 1,793 SH
40 iShares MSCI ACWI ex US ETF ACWX 464288240 $1.7M 0.25% 21,899 SH
41 UnitedHealth Group Inc UNH 91324P102 $1.7M 0.25% 3,985 SH
42 PNC Financial Services Group Inc PNC 693475105 $1.5M 0.22% 6,098 SH
43 Home Depot HD 437076102 $1.5M 0.22% 4,223 SH
44 Exxon Mobil Corp XOM 30231G102 $1.5M 0.22% 10,744 SH
45 iShares Core US Aggregate Bond AGG 464287226 $1.4M 0.20% 13,875 SH
46 Caterpillar Inc CAT 149123101 $1.4M 0.20% 1,280 SH
47 iShares MSCI EAFE ETF EFA 464287465 $1.3M 0.20% 12,917 SH
48 Union Pacific Corp UNP 907818108 $1.3M 0.19% 4,822 SH
49 American Express Company AXP 025816109 $1.3M 0.19% 3,859 SH
50 Eaton Corp. PLC ETN G29183103 $1.3M 0.19% 3,037 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $673.7M 124 0001104659-26-082453
2026-03-31 2026-04-08 $597.5M 123 0001104659-26-040697
2025-12-31 2026-01-15 $599.8M 126 0001104659-26-003920