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 $372.66 million in total holdings as of December 31, 2024.Orrstown Financial Services owns shares of 137 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 13.77% of the portfolio was purchased this quarter.About 10.88% of the portfolio was sold this quarter.This quarter, Orrstown Financial Services has purchased 144 new stocks and bought additional shares in 59 stocks.Orrstown Financial Services sold shares of 51 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $60,577,525Invesco Russell 1000 Dynamic Multifactor ETF $53,376,693Avantis U.S. Small Cap Value ETF $27,554,103Goldman Sachs Small Cap Core $17,310,503Fidelity Enhanced International $17,295,642 Largest New Holdings this Quarter JPMorgan Active Value ETF $5,461,404 HoldingPIMCO Intermediate Municipal Bond Exchange-Traded Fund $607,828 HoldingLam Research Corp $576,469 HoldingiShares Russell 2000 ETF $359,944 HoldingiShares National Muni Bond ETF $291,414 Holding Largest Purchases this Quarter Goldman Sachs Small Cap Core 327,976 shares (about $16.81M)JPMorgan Active Value ETF 86,278 shares (about $5.46M)iShares Core S&P 500 ETF 7,806 shares (about $4.60M)Fidelity Enhanced International 120,119 shares (about $3.31M)Avantis U.S. Small Cap Value ETF 33,894 shares (about $3.27M) Largest Sales this Quarter JPMorgan Active Growth ETF 201,103 shares (about $16.30M)JPMorgan Equity Premium Income ETF 137,303 shares (about $7.90M)iShares 20+ Year Treasury Bond ETF 22,635 shares (about $1.98M)iShares MSCI Japan ETF 22,092 shares (about $1.48M)iShares Core S&P Small-Cap ETF 10,776 shares (about $1.24M) 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$60,577,525$4,595,236 ▲8.2%102,90416.3%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$53,376,693$1,775,544 ▲3.4%984,26514.3%ETFAVUVAvantis U.S. Small Cap Value ETF$27,554,103$3,271,788 ▲13.5%285,4467.4%ETFGoldman Sachs Small Cap Core$17,310,503$16,812,051 ▲3,372.9%337,7004.6%Exchange Traded FundFidelity Enhanced International$17,295,642$3,306,876 ▲23.6%628,2474.6%International Equity ETFJGROJPMorgan Active Growth ETF$16,984,860$673,278 ▲4.1%209,6124.6%ETFJEPIJPMorgan Equity Premium Income ETF$10,921,202$3,013,017 ▲38.1%189,8352.9%ETFIJHiShares Core S&P Mid-Cap ETF$10,427,457$121,941 ▼-1.2%167,3482.8%ETFAAPLApple$7,124,701$54,091 ▲0.8%28,4511.9%Computer and TechnologyMSFTMicrosoft$6,802,598$411,806 ▼-5.7%16,1391.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$6,512,808$1,241,610 ▼-16.0%56,5251.7%ETFBIVVanguard Intermediate-Term Bond ETF$5,908,901$2,440,308 ▲70.4%79,0701.6%ETFJAVAJPMorgan Active Value ETF$5,461,404$5,461,404 ▲New Holding86,2781.5%ETFJPMorgan Hedged Equity Laddered Overlay$5,429,679$24,568 ▲0.5%87,5191.5%Exchange Traded FundNVDANVIDIA$4,345,893$16,383 ▼-0.4%32,3621.2%Computer and TechnologyAMZNAmazon.com$4,012,425$119,348 ▲3.1%18,2891.1%Retail/WholesaleGOOGLAlphabet$3,998,207$141,596 ▼-3.4%21,1211.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$3,827,660$368,970 ▼-8.8%54,4631.0%ETFVBVanguard Small-Cap ETF$3,257,476$20,184 ▲0.6%13,5570.9%ETFVVisa$2,782,417$19,278 ▲0.7%8,8040.7%Business ServicesJPMJPMorgan Chase & Co.$2,643,042$28,046 ▼-1.0%11,0260.7%FinanceUNHUnitedHealth Group$2,387,155$1,012 ▼0.0%4,7190.6%MedicalVOOVanguard S&P 500 ETF$2,366,4540.0%4,3920.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,342,537$303,242 ▲14.9%44,8590.6%ETFIWBiShares Russell 1000 ETF$2,209,695$26,739 ▼-1.2%6,8590.6%ETFVTHRVanguard Russell 3000 ETF$2,208,569$1,547,011 ▲233.8%8,5030.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,116,975$273,452 ▲14.8%21,8470.6%FinanceACWXiShares MSCI ACWI ex U.S. ETF$2,088,538$941,592 ▲82.1%40,0410.6%ManufacturingEWJiShares MSCI Japan ETF$2,044,076$1,482,380 ▼-42.0%30,4630.5%ETFWMTWalmart$2,006,856$4,698 ▲0.2%22,2120.5%Retail/WholesaleAVGOBroadcom$1,985,480$1,391 ▲0.1%8,5640.5%Computer and TechnologyGEGeneral Electric$1,894,067$202,316 ▲12.0%11,3560.5%TransportationCOSTCostco Wholesale$1,860,946$19,242 ▲1.0%2,0310.5%Retail/WholesalePGProcter & Gamble$1,852,200$4,191 ▲0.2%11,0480.5%Consumer StaplesPNCThe PNC Financial Services Group$1,828,990$26,420 ▼-1.4%9,4840.5%FinanceHDHome Depot$1,827,865$12,059 ▲0.7%4,6990.5%Retail/WholesaleMETAMeta Platforms$1,796,935$45,084 ▼-2.4%3,0690.5%Computer and TechnologyMAMastercard$1,642,899$21,063 ▲1.3%3,1200.4%Business ServicesBRK.BBerkshire Hathaway$1,552,938$59,833 ▲4.0%3,4260.4%FinanceAXPAmerican Express$1,530,843$203,301 ▲15.3%5,1580.4%FinancePEPPepsiCo$1,518,166$25,698 ▼-1.7%9,9840.4%Consumer StaplesTJXTJX Companies$1,464,942$48,324 ▲3.4%12,1260.4%Retail/WholesaleCRMSalesforce$1,452,331$50,150 ▲3.6%4,3440.4%Computer and TechnologyXOMExxon Mobil$1,427,241$105,419 ▲8.0%13,2680.4%Oils/EnergyTSLATesla$1,389,613$19,788 ▼-1.4%3,4410.4%Auto/Tires/TrucksADBEAdobe$1,329,147$52,917 ▼-3.8%2,9890.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,316,295$86,876 ▼-6.2%17,4090.4%FinanceCVXChevron$1,291,393$1,276,909 ▲8,816.0%8,9160.3%Oils/EnergyRTXRTX$1,284,376$15,506 ▲1.2%11,0990.3%AerospaceJNJJohnson & Johnson$1,156,672$39,771 ▼-3.3%7,9980.3%MedicalETNEaton$1,144,619$98,897 ▲9.5%3,4490.3%Industrial ProductsUNPUnion Pacific$1,124,466$17,559 ▼-1.5%4,9310.3%TransportationIWFiShares Russell 1000 Growth ETF$1,116,3920.0%2,7800.3%ETFLLYEli Lilly and Company$1,063,044$831,444 ▲359.0%1,3770.3%MedicalAMATApplied Materials$1,062,788$23,256 ▲2.2%6,5350.3%Computer and TechnologyTMUST-Mobile US$1,062,153$8,388 ▲0.8%4,8120.3%Computer and TechnologyORCLOracle$990,675$19,997 ▲2.1%5,9450.3%Computer and TechnologyABTAbbott Laboratories$975,348$5,542 ▲0.6%8,6230.3%MedicalNFLXNetflix$919,842$24,957 ▲2.8%1,0320.2%Consumer DiscretionaryCATCaterpillar$913,066$120,073 ▼-11.6%2,5170.2%Industrial ProductsMCDMcDonald's$898,949$277,425 ▼-23.6%3,1010.2%Retail/WholesaleABBVAbbVie$872,864$37,317 ▼-4.1%4,9120.2%MedicalHONHoneywell International$865,385$159,253 ▲22.6%3,8310.2%Multi-Sector ConglomeratesGOOGAlphabet$858,123$95,220 ▼-10.0%4,5060.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$801,2640.0%18,1940.2%ETFNOWServiceNow$783,429$13,782 ▲1.8%7390.2%Computer and TechnologyMRKMerck & Co., Inc.$778,330$321,220 ▼-29.2%7,8240.2%MedicalCSCOCisco Systems$707,677$264,565 ▼-27.2%11,9540.2%Computer and TechnologyISRGIntuitive Surgical$706,213$432,184 ▲157.7%1,3530.2%MedicalAMGNAmgen$690,174$96,697 ▼-12.3%2,6480.2%MedicalGE Vernova Inc$664,7670.0%2,0210.2%Common StockXLUUtilities Select Sector SPDR Fund$661,909$56,767 ▲9.4%8,7450.2%ETFTMOThermo Fisher Scientific$658,618$283,528 ▼-30.1%1,2660.2%MedicalSPGIS&P Global$651,9210.0%1,3090.2%Business ServicesDISWalt Disney$644,161$2,895 ▲0.5%5,7850.2%Consumer DiscretionaryXLBMaterials Select Sector SPDR Fund$630,377$84,140 ▲15.4%7,4920.2%ETFWMWaste Management$624,9430.0%3,0970.2%Business ServicesTRVTravelers Companies$623,664$23,125 ▼-3.6%2,5890.2%FinanceOMFSInvesco Russell 2000 Dynamic Multifactor ETF$611,731$513,455 ▼-45.6%15,4620.2%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$607,828$607,828 ▲New Holding11,7500.2%ETFXLREReal Estate Select Sector SPDR Fund$591,220$30,299 ▲5.4%14,5370.2%ETFFLVAmerican CenturyFocused Large Cap Value ETF$590,738$700,876 ▼-54.3%8,8500.2%ETFBKNGBooking$581,303$19,874 ▼-3.3%1170.2%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$577,8290.0%1,3580.2%FinanceLam Research Corp$576,469$576,469 ▲New Holding7,9810.2%Common StockVCSHVanguard Short-Term Corporate Bond ETF$535,773$86,747 ▲19.3%6,8680.1%ETFPGRProgressive$529,778$5,990 ▲1.1%2,2110.1%FinanceDHID.R. Horton$523,346$5,593 ▼-1.1%3,7430.1%ConstructionAMDAdvanced Micro Devices$513,237$85,278 ▲19.9%4,2490.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$510,831$40,064 ▼-7.3%12,2150.1%FinanceFULTFulton Financial$494,5130.0%25,6490.1%FinanceACNAccenture$491,802$180,820 ▲58.1%1,3980.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$484,486$5,369 ▼-1.1%2,6170.1%ETFBMYBristol-Myers Squibb$480,421$14,875 ▼-3.0%8,4940.1%MedicalKOCoca-Cola$439,805$14,320 ▼-3.2%7,0640.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$438,974$73,260 ▼-14.3%7490.1%FinanceMSMorgan Stanley$436,250$6,286 ▼-1.4%3,4700.1%FinanceVZVerizon Communications$435,853$286,490 ▼-39.7%10,8990.1%Computer and TechnologyBACBank of America$430,4030.0%9,7930.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$428,709$1,976,742 ▼-82.2%4,9090.1%ETFShowing largest 100 holdings. View all holdings. 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