Orrstown Financial Services Top Holdings and 13F Report (2025) About Orrstown Financial ServicesOrrstown Financial Services NASDAQ: ORRF has filed 13-F forms with the SEC as an investor. Orrstown Financial Services is itself a publicly traded company. For more information on Orrstown Financial Services stock, visit the Orrstown Financial Services stock profile here.Investment ActivityOrrstown Financial Services has $420.13 million in total holdings as of March 31, 2025.Orrstown Financial Services owns shares of 129 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 29.38% of the portfolio was purchased this quarter.About 7.38% of the portfolio was sold this quarter.This quarter, Orrstown Financial Services has purchased 134 new stocks and bought additional shares in 41 stocks.Orrstown Financial Services sold shares of 72 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $73,819,613Invesco Russell 1000 Dynamic Multifactor ETF $52,613,239JPMorgan Active Value ETF $38,494,312Fidelity Enhanced International $36,922,518Avantis U.S. Small Cap Value ETF $30,200,744 Largest New Holdings this Quarter 855244109 - Starbucks $316,242 Holding09290D101 - BLACKROCK INC $290,569 Holding81369Y506 - Energy Select Sector SPDR Fund $251,381 Holding22788C105 - CrowdStrike $242,222 Holding90353T100 - Uber Technologies $233,516 Holding Largest Purchases this Quarter JPMorgan Active Value ETF 605,603 shares (about $38.48M)JPMorgan Equity Premium Income ETF 362,491 shares (about $20.71M)Fidelity Enhanced International 612,429 shares (about $18.23M)iShares Core S&P 500 ETF 28,471 shares (about $16.00M)JPMorgan Active Growth ETF 195,680 shares (about $14.44M) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 144,595 shares (about $8.44M)iShares Core S&P Small-Cap ETF 45,019 shares (about $4.71M)Vanguard Intermediate-Term Bond ETF 26,656 shares (about $2.04M)Vanguard Small-Cap ETF 3,266 shares (about $724.24K)Microsoft 1,855 shares (about $696.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrrstown Financial Services Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$73,819,613$15,997,855 ▲27.7%131,37517.6%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$52,613,239$142,071 ▲0.3%986,93012.5%ETFJAVAJPMorgan Active Value ETF$38,494,312$38,480,015 ▲269,156.9%605,8289.2%ETFFidelity Enhanced International$36,922,518$18,225,887 ▲97.5%1,240,6768.8%International Equity ETFAVUVAvantis U.S. Small Cap Value ETF$30,200,744$5,318,416 ▲21.4%346,4587.2%ETFJEPIJPMorgan Equity Premium Income ETF$20,721,821$20,712,736 ▲227,981.8%362,6504.9%ETFGoldman Sachs Small Cap Core$20,382,590$4,639,016 ▲29.5%437,2074.9%Exchange Traded FundJGROJPMorgan Active Growth ETF$14,453,985$14,439,227 ▲97,840.0%195,8803.4%ETFJPMorgan Hedged Equity Laddered Overlay$6,179,028$955,894 ▲18.3%103,5361.5%Exchange Traded FundAAPLApple$5,699,412$620,409 ▼-9.8%25,6581.4%Computer and TechnologyMSFTMicrosoft$5,362,071$696,348 ▼-11.5%14,2841.3%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$4,013,340$2,041,050 ▼-33.7%52,4141.0%ETFIEFAiShares Core MSCI EAFE ETF$3,454,255$665,871 ▼-16.2%45,6610.8%ETFGOOGLAlphabet$3,158,213$107,939 ▼-3.3%20,4230.8%Computer and TechnologyAMZNAmazon.com$3,120,645$359,021 ▼-10.3%16,4020.7%Retail/WholesaleVVisa$2,879,029$206,421 ▼-6.7%8,2150.7%Business ServicesNVDANVIDIA$2,844,867$662,527 ▼-18.9%26,2490.7%Computer and TechnologyJPMJPMorgan Chase & Co.$2,519,967$184,711 ▼-6.8%10,2730.6%FinanceGEGeneral Electric$2,357,567$84,663 ▲3.7%11,7790.6%TransportationIEMGiShares Core MSCI Emerging Markets ETF$2,348,073$72,967 ▼-3.0%43,5070.6%ETFUNHUnitedHealth Group$2,301,881$169,695 ▼-6.9%4,3950.5%MedicalVBVanguard Small-Cap ETF$2,282,029$724,235 ▼-24.1%10,2910.5%ETFVOOVanguard S&P 500 ETF$2,265,315$8,223 ▲0.4%4,4080.5%ETFVTHRVanguard Russell 3000 ETF$2,123,617$25,416 ▲1.2%8,6060.5%ETFIWBiShares Russell 1000 ETF$2,103,9300.0%6,8590.5%ETFACWXiShares MSCI ACWI ex U.S. ETF$2,099,892$120,382 ▼-5.4%37,8700.5%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$2,059,613$101,492 ▼-4.7%20,8210.5%FinanceWMTWalmart$1,838,323$111,669 ▼-5.7%20,9400.4%Retail/WholesalePGProcter & Gamble$1,777,821$104,979 ▼-5.6%10,4320.4%Consumer StaplesCOSTCostco Wholesale$1,766,717$154,162 ▼-8.0%1,8680.4%Retail/WholesaleHDHome Depot$1,687,320$34,817 ▼-2.0%4,6040.4%Retail/WholesaleMETAMeta Platforms$1,632,828$136,021 ▼-7.7%2,8330.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,626,499$198,120 ▼-10.9%3,0540.4%FinanceMAMastercard$1,573,104$137,030 ▼-8.0%2,8700.4%Business ServicesXOMExxon Mobil$1,515,882$62,081 ▼-3.9%12,7460.4%EnergyPNCThe PNC Financial Services Group$1,514,083$152,920 ▼-9.2%8,6140.4%FinanceTJXTJX Companies$1,500,089$23,142 ▲1.6%12,3160.4%Retail/WholesaleRTXRTX$1,389,108$81,066 ▼-5.5%10,4870.3%AerospacePEPPepsiCo$1,372,101$124,900 ▼-8.3%9,1510.3%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$1,327,638$8,437,121 ▼-86.4%22,7530.3%ETFAXPAmerican Express$1,318,883$68,877 ▼-5.0%4,9020.3%FinanceCVXChevron$1,318,412$173,145 ▼-11.6%7,8810.3%EnergyTMUST-Mobile US$1,313,813$30,405 ▲2.4%4,9260.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,273,762$149,076 ▼-10.5%15,5850.3%FinanceAVGOBroadcom$1,241,996$191,875 ▼-13.4%7,4180.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,203,182$4,707,635 ▼-79.6%11,5060.3%ETFJNJJohnson & Johnson$1,149,935$176,454 ▼-13.3%6,9340.3%MedicalUNPUnion Pacific$1,141,984$22,915 ▼-2.0%4,8340.3%TransportationCRMSalesforce$1,111,010$54,745 ▼-4.7%4,1400.3%Computer and TechnologyLLYEli Lilly and Company$1,040,647$96,632 ▼-8.5%1,2600.2%MedicalABTAbbott Laboratories$1,039,976$103,865 ▼-9.1%7,8400.2%MedicalADBEAdobe$1,007,533$138,838 ▼-12.1%2,6270.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,002,386$1,444 ▼-0.1%2,7760.2%ETFMCDMcDonald's$999,272$30,612 ▲3.2%3,1990.2%Retail/WholesaleAMATApplied Materials$968,676$20,317 ▲2.1%6,6750.2%Computer and TechnologyNFLXNetflix$953,046$9,325 ▼-1.0%1,0220.2%Consumer DiscretionaryETNEaton$923,950$13,591 ▼-1.4%3,3990.2%IndustrialsGE VERNOVA INC$841,046$224,075 ▲36.3%2,7550.2%Common StockTSLATesla$840,715$51,055 ▼-5.7%3,2440.2%Auto/Tires/TrucksXLUUtilities Select Sector SPDR Fund$829,187$139,643 ▲20.3%10,5160.2%ETFORCLOracle$826,697$4,474 ▼-0.5%5,9130.2%Computer and TechnologyLAM RESEARCH CORP$819,983$239,765 ▲41.3%11,2790.2%Common StockWMWaste Management$815,841$98,855 ▲13.8%3,5240.2%Business ServicesCATCaterpillar$790,201$39,906 ▼-4.8%2,3960.2%IndustrialsABBVAbbVie$783,814$245,348 ▼-23.8%3,7410.2%MedicalCSCOCisco Systems$774,214$36,532 ▲5.0%12,5460.2%Computer and TechnologyHONHoneywell International$772,041$39,174 ▼-4.8%3,6460.2%Multi-Sector ConglomeratesBKNGBooking$760,140$221,132 ▲41.0%1650.2%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$751,551$107,389 ▲16.7%8,7410.2%ETFMRKMerck & Co., Inc.$741,148$38,866 ▲5.5%8,2570.2%MedicalAMGNAmgen$729,339$95,646 ▼-11.6%2,3410.2%MedicalSPGIS&P Global$727,091$61,988 ▲9.3%1,4310.2%Business ServicesTRVTravelers Companies$690,505$5,818 ▲0.8%2,6110.2%FinanceNOWServiceNow$659,204$70,856 ▲12.0%8280.2%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$658,384$50,011 ▲8.2%15,7320.2%ETFISRGIntuitive Surgical$654,747$15,353 ▼-2.3%1,3220.2%MedicalPGRProgressive$652,055$26,320 ▲4.2%2,3040.2%FinanceAMDAdvanced Micro Devices$611,200$174,658 ▲40.0%5,9490.1%Computer and TechnologyTMOThermo Fisher Scientific$589,656$40,306 ▼-6.4%1,1850.1%MedicalEEMiShares MSCI Emerging Markets ETF$589,032$55,237 ▲10.3%13,4790.1%FinanceOMFSInvesco Russell 2000 Dynamic Multifactor ETF$575,055$12,347 ▼-2.1%15,1370.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$570,1970.0%1,3580.1%FinanceACNAccenture$564,792$128,560 ▲29.5%1,8100.1%Computer and TechnologyFLVAmerican Century Focused Large Cap Value ETF$553,878$64,648 ▼-10.5%7,9250.1%ETFQCOMQUALCOMM$541,322$113,364 ▲26.5%3,5240.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$536,455$117,472 ▲28.0%9590.1%FinanceDISWalt Disney$534,362$36,618 ▼-6.4%5,4140.1%Consumer DiscretionaryHSYHershey$499,237$67,557 ▲15.6%2,9190.1%Consumer StaplesPANWPalo Alto Networks$475,403$135,488 ▲39.9%2,7860.1%Computer and TechnologyDHID.R. Horton$474,703$1,144 ▼-0.2%3,7340.1%ConstructionVRTXVertex Pharmaceuticals$473,669$14,545 ▲3.2%9770.1%MedicalGOOGAlphabet$454,317$249,656 ▼-35.5%2,9080.1%Computer and TechnologyVZVerizon Communications$438,903$55,475 ▼-11.2%9,6760.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$430,510$61,905 ▼-12.6%2,2880.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$428,013$114,147 ▼-21.1%5,4220.1%ETFBACBank of America$418,969$10,307 ▲2.5%10,0400.1%FinanceKOCoca-Cola$416,399$89,525 ▼-17.7%5,8140.1%Consumer StaplesFULTFulton Financial$415,093$48,897 ▼-10.5%22,9460.1%FinanceDGROiShares Core Dividend Growth ETF$371,7920.0%6,0180.1%ETFYORWYork Water$351,447$34,403 ▼-8.9%10,1340.1%UtilitiesShowing largest 100 holdings. View all holdings. 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