ORRSTOWN FINANCIAL SERVICES INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, ORRSTOWN FINANCIAL SERVICES INC held in its portfolio 117 assets valued at $599,807,779 (i.e. $599.81M).
The most valuable assets in the portfolio included: iShares Core S&P 500 Index Fund ($105.13M), Vanguard Core Bond ($63.60M), and JPMorgan Active Value ($58.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 117 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ORRSTOWN FINANCIAL SERVICES INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares Core S&P 500 Index Fund | 153487 | 105129386 | Exchange Traded Fund |
| Vanguard Core Bond | 816462 | 63598311 | Fixed Income ETF |
| JPMorgan Active Value | 814884 | 58443481 | Exchange Traded Fund |
| Invesco Russell 1000 Dynamic Multifactor | 896112 | 54779326 | Exchange Traded Fund |
| Fidelity Enhanced International | 1459872 | 53402118 | International Equity ETF |
| Avantis U.S. Small Cap Value | 340686 | 34743159 | Exchange Traded Fund |
| Goldman Sachs Small Cap Equity ETF | 439782 | 23906549 | Exchange Traded Fund |
| JPMorgan Equity Premium Income | 412277 | 23598735 | Exchange Traded Fund |
| JPMorgan Active Growth | 215573 | 20005174 | Exchange Traded Fund |
| JPMorgan Hedged Equity Laddered Overlay | 119354 | 7928686 | Exchange Traded Fund |
| Microsoft Corp | 14350 | 6939947 | Common Stock |
| Alphabet Inc. | 21615 | 6767167 | Common Stock |
| Apple Inc. | 24301 | 6606470 | Common Stock |
| Vanguard Intermediate Term Bond ETF | 79792 | 6214201 | Fixed Income ETF |
| NVIDIA Corp | 27690 | 5164185 | Common Stock |
| iShares Core MSCI EAFE ETF | 50662 | 4532223 | International Equity ETF |
| Amazon com | 17340 | 4002419 | Common Stock |
| GE AEROSPACE | 12678 | 3905204 | Common Stock |
| iShares Core MSCI Emerging Markets ETF | 54029 | 3631829 | International Equity ETF |
| Vanguard Small-Cap Index Fund | 13559 | 3497544 | Exchange Traded Fund |
| JPMorgan Chase & Co | 9645 | 3107812 | Common Stock |
| Visa Inc | 7935 | 2782884 | Common Stock |
| Broadcom Inc | 7685 | 2659778 | Common Stock |
| iShares Russell 1000 Index Fund | 6859 | 2561425 | Exchange Traded Fund |
| iShares MSCI ACWI ex US ETF | 37695 | 2530465 | International Equity ETF |
| Walmart Inc | 21667 | 2413920 | Common Stock |
| Vanguard 500 Index Fund | 3762 | 2359263 | Exchange Traded Fund |
| Vanguard Russell 3000 ETF | 7647 | 2296624 | Exchange Traded Fund |
| Meta Platforms Inc | 3357 | 2215922 | Common Stock |
| LAM RESEARCH CORP | 11794 | 2018897 | Common Stock |
| TJX Companies Inc | 12967 | 1991861 | Common Stock |
| GE VERNOVA INC | 3039 | 1986199 | Common Stock |
| iShares Core US Aggregate Bond | 19688 | 1966437 | Fixed Income ETF |
| Applied Materials Inc | 7474 | 1920743 | Common Stock |
| iShares Core S&P Mid-Cap Index Fund | 28317 | 1868922 | Exchange Traded Fund |
| RTX Corporation | 9959 | 1826481 | Common Stock |
| Costco Wholesale Corporation | 2022 | 1743651 | Common Stock |
| Eli Lilly and Co | 1538 | 1652858 | Common Stock |
| Johnson & Johnson | 7653 | 1583788 | Common Stock |
| SALESFORCE, INC. | 5880 | 1557671 | Common Stock |
| PNC Financial Services Group Inc | 7353 | 1534792 | Common Stock |
| Mastercard Inc | 2660 | 1518541 | Common Stock |
| Home Depot | 4395 | 1512320 | Common Stock |
| American Express Company | 3974 | 1470181 | Common Stock |
| Exxon Mobil Corp | 11974 | 1440951 | Common Stock |
| Advanced Micro Devices Inc | 6597 | 1412814 | Common Stock |
| UnitedHealth Group Inc | 4270 | 1409570 | Common Stock |
| Oracle Corp | 7220 | 1407250 | Common Stock |
| BERKSHIRE HATHAWAY INC DEL | 2562 | 1287789 | Common Stock |
| iShares MSCI EAFE ETF | 13182 | 1265867 | International Equity ETF |
| State Street Utilities Select Sector SPDR ETF | 29435 | 1256580 | Exchange Traded Fund |
| Union Pacific Corp | 5239 | 1211885 | Common Stock |
| Chevron Corp. | 7845 | 1195656 | Common Stock |
| INTUITIVE SURGICAL INC | 2099 | 1188790 | Common Stock |
| Eaton Corp. PLC | 3525 | 1122748 | Common Stock |
| iShares National Muni Bond | 10384 | 1112230 | Fixed Income ETF |
| Netflix Inc | 11768 | 1103368 | Common Stock |
| Tesla Inc | 2341 | 1052795 | Common Stock |
| iShares Russell 1000 Growth ETF | 2219 | 1050253 | Exchange Traded Fund |
| State Street Materials Select Sector SPDR ETF | 23112 | 1048129 | Exchange Traded Fund |
| S&P Global Inc | 1994 | 1042044 | Common Stock |
| Procter & Gamble Co | 6942 | 994858 | Common Stock |
| Thermo Fisher Scientific Inc | 1680 | 973476 | Common Stock |
| T-MOBILE US INC | 4765 | 967486 | Common Stock |
| Abbott Laboratories | 7718 | 966988 | Common Stock |
| Amgen Inc | 2935 | 960655 | Common Stock |
| Mcdonald's Corp | 3126 | 955399 | Common Stock |
| BOOKING HOLDINGS INC | 174 | 931827 | Common Stock |
| Accenture PLC | 3437 | 922147 | Common Stock |
| PepsiCo Inc | 6291 | 902884 | Common Stock |
| ServiceNow Inc | 5736 | 878698 | Common Stock |
| SPDR Dow Jones Industrial Average ETF Trust | 1708 | 820814 | Exchange Traded Fund |
| Goldman Sachs Group Inc | 923 | 811317 | Common Stock |
| Honeywell International Inc | 4142 | 808063 | Common Stock |
| Cisco Systems Inc | 10233 | 788248 | Common Stock |
| MICRON TECHNOLOGY INC | 2728 | 778598 | Common Stock |
| State Street Real Estate Select Sector SPDR ETF | 19036 | 768103 | Exchange Traded Fund |
| Caterpillar Inc | 1340 | 767646 | Common Stock |
| Travelers Companies Inc | 2611 | 757347 | Common Stock |
| INTUIT | 1089 | 721375 | Common Stock |
| Qualcomm Inc | 4182 | 715331 | Common Stock |
| Walt Disney Co | 6204 | 705829 | Common Stock |
| Vanguard Short-Term Corporate Bond Idx Fd | 8670 | 691259 | Fixed Income ETF |
| iShares MSCI Emerging Markets ETF | 12000 | 656520 | International Equity ETF |
| BOSTON SCIENTIFIC CORP | 6857 | 653815 | Common Stock |
| Adobe Inc. | 1868 | 653781 | Common Stock |
| SPDR S&P 500 | 939 | 640323 | Exchange Traded Fund |
| Crowdstrike Holdings Inc | 1358 | 636576 | Common Stock |
| UBER TECHNOLOGIES INC | 7701 | 629249 | Common Stock |
| CITIGROUP INC | 5322 | 621024 | Common Stock |
| PROGRESSIVE CORP | 2662 | 606191 | Common Stock |
| Abbvie Inc | 2646 | 604585 | Common Stock |
| BANK OF AMERICA CORP | 10259 | 564245 | Common Stock |
| American Century Focused Large Cap Value | 7425 | 562592 | Exchange Traded Fund |
| BLACKROCK INC | 524 | 560858 | Common Stock |
| Merck & Co Inc | 5191 | 546405 | Common Stock |
| Palo Alto Networks Inc | 2877 | 529943 | Common Stock |
| MORGAN STANLEY | 2538 | 450571 | Common Stock |
| Amphenol Corp | 3261 | 440692 | Common Stock |
| DIMENSIONAL ETF TRUST | 5881 | 436194 | Exchange Traded Fund |
| iShares Russell 1000 Value ETF | 2033 | 427621 | Exchange Traded Fund |
| State Street Energy Select Sector SPDR ETF | 8952 | 400244 | Exchange Traded Fund |
| D R HORTON INC | 2745 | 395362 | Common Stock |
| The Charles Schwab Corporation | 3888 | 388450 | Common Stock |
| iShares Core Dividend Growth ETF | 5221 | 362442 | Exchange Traded Fund |
| Invesco Russell 2000 Dynamic Multifactor | 7500 | 333525 | Exchange Traded Fund |
| iShares Core S&P Small-Cap ETF | 2475 | 297446 | Exchange Traded Fund |
| Vanguard Idx Fund | 800 | 268216 | Exchange Traded Fund |
| Boeing Co | 1219 | 264617 | Common Stock |
| QUANTA SVCS INC | 615 | 259567 | Common Stock |
| SPDR S&P 600 Small Cap Growth | 2680 | 252429 | Exchange Traded Fund |
| Pfizer Inc | 9773 | 243348 | Common Stock |
| ConocoPhillips | 2485 | 232621 | Common Stock |
| Vanguard Mid-Cap Index Fund | 787 | 228403 | Exchange Traded Fund |
| Valero Energy Corp | 1399 | 227743 | Common Stock |
| GE HEALTHCARE TECHNOLOGIES INC | 2457 | 201523 | Common Stock |
| MIDCAP FINANCIAL INVSTMNT CORP | 13640 | 156042 | Common Stock |
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