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ORRSTOWN FINANCIAL SERVICES INC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $666,991,383
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P 500 Index Fund · Exchange Traded Fund · 464287200 · shares: $175,486,869
- JPMorgan Active Value · Exchange Traded Fund · 46641Q167 · shares: $68,482,829
- Vanguard Core Bond · Fixed Income ETF · 922020748 · shares: $65,833,139
- Fidelity Enhanced International · International Equity ETF · 31609A404 · shares: $62,214,462
- Avantis U.S. Small Cap Value · Exchange Traded Fund · 025072877 · shares: $36,279,990
- JPMorgan Equity Premium Income · Exchange Traded Fund · 46641Q332 · shares: $26,426,267
- Goldman Sachs Small Cap Equity · Exchange Traded Fund · 38149W614 · shares: $25,447,220
- JPMorgan Active Growth · Exchange Traded Fund · 46654Q609 · shares: $24,478,104
- JPMorgan Hedged Equity Laddered Overlay · Exchange Traded Fund · 46654Q724 · shares: $10,809,680
- Vanguard Intermediate Term Bond ETF · Fixed Income ETF · 921937819 · shares: $8,236,094
Reported holdings
125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Core S&P 500 Index Fund | Exchange Traded Fund | 464287200 | — | 229,084 shares | $175,443,981 |
| JPMorgan Active Value | Exchange Traded Fund | 46641Q167 | — | 858,930 shares | $68,473,900 |
| Vanguard Core Bond | Fixed Income ETF | 922020748 | — | 893,940 shares | $65,811,863 |
| Fidelity Enhanced International | International Equity ETF | 31609A404 | — | 1,558,556 shares | $62,201,970 |
| Avantis U.S. Small Cap Value | Exchange Traded Fund | 025072877 | — | 307,994 shares | $36,272,453 |
| JPMorgan Equity Premium Income | Exchange Traded Fund | 46641Q332 | — | 470,051 shares | $26,426,267 |
| Goldman Sachs Small Cap Equity | Exchange Traded Fund | 38149W614 | — | 411,050 shares | $25,442,392 |
| JPMorgan Active Growth | Exchange Traded Fund | 46654Q609 | — | 253,449 shares | $24,478,104 |
| JPMorgan Hedged Equity Laddered Overlay | Exchange Traded Fund | 46654Q724 | — | 156,277 shares | $10,809,680 |
| Vanguard Intermediate Term Bond ETF | Fixed Income ETF | 921937819 | — | 113,040 shares | $8,236,094 |
| Microsoft Corp | Common Stock | 594918104 | — | 14,149 shares | $7,257,022 |
| Apple Inc. | Common Stock | 037833100 | — | 21,237 shares | $7,072,346 |
| NVIDIA Corp | Common Stock | 67066G104 | — | 29,863 shares | $6,820,112 |
| Alphabet Inc | Common Stock | 02079K305 | — | 18,463 shares | $6,352,749 |
| iShares Core MSCI EAFE ETF | International Equity ETF | 46432F842 | — | 59,389 shares | $5,753,606 |
| iShares Core MSCI Emerging Markets ETF | International Equity ETF | 46434G103 | — | 64,318 shares | $5,220,049 |
| Amazon.com Inc | Common Stock | 023135106 | — | 17,351 shares | $4,323,002 |
| Vanguard Morningstar Small-Cap ETF | Exchange Traded Fund | 922908751 | — | 14,616 shares | $4,158,106 |
| GE AEROSPACE | Common Stock | 369604301 | — | 12,514 shares | $3,907,997 |
| Advanced Micro Devices Inc | Common Stock | 007903107 | — | 5,553 shares | $3,397,103 |
| iShares National Muni Bond | Fixed Income ETF | 464288414 | — | 32,162 shares | $3,251,578 |
| Invesco Russell 1000 Dynamic Multifactor | Exchange Traded Fund | 46138J619 | — | 45,951 shares | $3,203,244 |
| Applied Materials Inc | Common Stock | 038222105 | — | 6,194 shares | $3,167,488 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 3,221 shares | $3,061,528 |
| LAM RESEARCH CORP | Common Stock | 512807306 | — | 8,941 shares | $2,937,208 |
| iShares Russell 1000 Index Fund | Exchange Traded Fund | 464287622 | — | 6,802 shares | $2,830,516 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 8,225 shares | $2,721,077 |
| Visa Inc | Common Stock | 92826C839 | — | 7,445 shares | $2,675,212 |
| Broadcom Inc | Common Stock | 11135F101 | — | 7,482 shares | $2,627,604 |
| Vanguard 500 Index Fund | Exchange Traded Fund | 922908363 | — | 3,452 shares | $2,419,369 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 3,190 shares | $2,313,324 |
| iShares Core S&P Mid-Cap Index Fund | Exchange Traded Fund | 464287507 | — | 31,693 shares | $2,280,311 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 2,100 shares | $2,236,731 |
| Walmart Inc | Common Stock | 931142103 | — | 20,995 shares | $2,181,800 |
| Johnson & Johnson | Common Stock | 478160104 | — | 7,034 shares | $1,862,181 |
| Eli Lilly and Co | Common Stock | 532457108 | — | 1,592 shares | $1,842,071 |
| RTX Corporation | Common Stock | 75513E101 | — | 9,461 shares | $1,756,435 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 10,701 shares | $1,741,588 |
| Vanguard Russell 3000 ETF | Exchange Traded Fund | 92206C599 | — | 5,159 shares | $1,730,847 |
| TJX Companies Inc | Common Stock | 872540109 | — | 12,940 shares | $1,712,091 |
| iShares MSCI ACWI ex US ETF | International Equity ETF | 464288240 | — | 21,899 shares | $1,656,002 |
| Costco Wholesale Corporation | Common Stock | 22160K105 | — | 1,795 shares | $1,634,060 |
| UnitedHealth Group Inc | Common Stock | 91324P102 | — | 3,964 shares | $1,455,105 |
| Chevron Corp. | Common Stock | 166764100 | — | 7,073 shares | $1,444,377 |
| PNC Financial Services Group Inc | Common Stock | 693475105 | — | 6,105 shares | $1,356,897 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 | — | 5,116 shares | $1,354,461 |
| iShares MSCI EAFE ETF | International Equity ETF | 464287465 | — | 12,871 shares | $1,337,168 |
| Amgen Inc | Common Stock | 031162100 | — | 3,143 shares | $1,324,806 |
| Mastercard Inc | Common Stock | 57636Q104 | — | 2,395 shares | $1,320,771 |
| iShares Core US Aggregate Bond | Fixed Income ETF | 464287226 | — | 13,875 shares | $1,311,743 |
| Union Pacific Corp | Common Stock | 907818108 | — | 4,790 shares | $1,303,503 |
| Eaton Corp. PLC | Common Stock | G29183103 | — | 2,994 shares | $1,286,552 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | — | 2,554 shares | $1,271,764 |
| SALESFORCE, INC. | Common Stock | 79466L302 | — | 5,533 shares | $1,270,211 |
| Palo Alto Networks Inc | Common Stock | 697435105 | — | 3,164 shares | $1,257,089 |
| Home Depot | Common Stock | 437076102 | — | 4,069 shares | $1,157,590 |
| American Express Company | Common Stock | 025816109 | — | 3,736 shares | $1,136,118 |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 | — | 8,750 shares | $1,096,025 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | — | 1,619 shares | $1,092,906 |
| Cisco Systems Inc | Common Stock | 17275R102 | — | 10,054 shares | $1,082,112 |
| Abbvie Inc | Common Stock | 00287Y109 | — | 4,080 shares | $1,067,287 |
| State Street Utilities Select Sector SPDR ETF | Exchange Traded Fund | 81369Y886 | — | 26,161 shares | $1,031,790 |
| Caterpillar Inc | Common Stock | 149123101 | — | 1,260 shares | $1,021,595 |
| State Street Materials Select Sector SPDR ETF | Exchange Traded Fund | 81369Y100 | — | 20,622 shares | $1,004,291 |
| Procter & Gamble Co | Common Stock | 742718109 | — | 6,842 shares | $994,006 |
| Oracle Corp | Common Stock | 68389X105 | — | 7,102 shares | $975,105 |
| Travelers Companies Inc | Common Stock | 89417E109 | — | 2,459 shares | $876,658 |
| Abbott Laboratories | Common Stock | 002824100 | — | 8,815 shares | $871,186 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 4,272 shares | $869,736 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Exchange Traded Fund | 78467X109 | — | 1,708 shares | $868,603 |
| Amphenol Corp | Common Stock | 032095101 | — | 10,049 shares | $847,131 |
| Netflix Inc | Common Stock | 64110L106 | — | 11,931 shares | $830,159 |
| iShares MSCI Emerging Markets ETF | International Equity ETF | 464287234 | — | 12,400 shares | $828,196 |
| ServiceNow Inc | Common Stock | 81762P102 | — | 6,007 shares | $804,998 |
| Tesla Inc | Common Stock | 88160R101 | — | 2,250 shares | $798,323 |
| BANK OF AMERICA CORP | Common Stock | 060505104 | — | 14,563 shares | $792,664 |
| Vanguard Short-Term Corporate Bond Idx Fd | Fixed Income ETF | 92206C409 | — | 10,044 shares | $775,899 |
| T-MOBILE US INC | Common Stock | 872590104 | — | 4,718 shares | $769,411 |
| S&P Global Inc | Common Stock | 78409V104 | — | 1,812 shares | $714,780 |
| State Street Real Estate Select Sector SPDR ETF | Exchange Traded Fund | 81369Y860 | — | 17,367 shares | $710,484 |
| Goldman Sachs Group Inc | Common Stock | 38141G104 | — | 757 shares | $681,573 |
| Accenture PLC | Common Stock | G1151C101 | — | 3,701 shares | $678,652 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 1,654 shares | $672,566 |
| Mcdonald's Corp | Common Stock | 580135101 | — | 2,894 shares | $668,340 |
| State Street SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | — | 856 shares | $652,811 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 3,985 shares | $649,196 |
| CITIGROUP INC | Common Stock | 172967424 | — | 4,866 shares | $630,050 |
| PepsiCo Inc | Common Stock | 713448108 | — | 4,938 shares | $625,743 |
| SANDISK CORP | Common Stock | 80004C200 | — | 351 shares | $610,701 |
| Merck & Co Inc | Common Stock | 58933Y105 | — | 4,031 shares | $585,745 |
| Walt Disney Co | Common Stock | 254687106 | — | 5,534 shares | $580,464 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 522 shares | $552,427 |
| SPDR S&P 600 Small Cap Growth | Exchange Traded Fund | 78464A201 | — | 5,085 shares | $543,942 |
| State Street Energy Select Sector SPDR ETF | Exchange Traded Fund | 81369Y506 | — | 8,235 shares | $506,453 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 7,312 shares | $500,945 |
| Valero Energy Corp | Common Stock | 91913Y100 | — | 1,269 shares | $491,877 |
| The Charles Schwab Corporation | Common Stock | 808513105 | — | 5,012 shares | $489,873 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V401 | — | 5,881 shares | $488,299 |
| Alphabet Inc. | Common Stock | 02079K107 | — | 1,413 shares | $481,466 |
| American Century Focused Large Cap Value | Exchange Traded Fund | 025072794 | — | 5,725 shares | $471,626 |