ORRSTOWN FINANCIAL SERVICES INC

Est. AUM

$391.4M

13F long equity, this entity only

Positions

117

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Vanguard Core Bond	Fixed Income ETF	$68.4M	883442	17.46%	SOLE
2	JPMorgan Active Value	Exchange Traded Fund	$60.9M	848728	15.56%	SOLE
3	Avantis U.S. Small Cap Value	Exchange Traded Fund	$36.2M	327447	9.24%	SOLE
4	JPMorgan Equity Premium Income	Exchange Traded Fund	$24.5M	432989	6.27%	SOLE
5	Goldman Sachs Small Cap Equity	Exchange Traded Fund	$24.0M	439037	6.13%	SOLE
6	JPMorgan Active Growth	Exchange Traded Fund	$19.9M	234992	5.07%	SOLE
7	JPMorgan Hedged Equity Laddered Overlay	Exchange Traded Fund	$9.4M	147270	2.40%	SOLE
8	Vanguard Intermediate Term Bond ETF	Fixed Income ETF	$6.8M	87756	1.73%	SOLE
9	Apple Inc.	Common Stock	$5.7M	22394	1.45%	SOLE
10	Alphabet Inc	Common Stock	$5.5M	19006	1.40%	SOLE
11	iShares Core MSCI EAFE ETF	International Equity ETF	$5.2M	57049	1.32%	SOLE
12	Microsoft Corp	Common Stock	$5.1M	13898	1.31%	SOLE
13	NVIDIA Corp	Common Stock	$4.8M	27770	1.24%	SOLE
14	iShares Core MSCI Emerging Markets ETF	International Equity ETF	$4.1M	59131	1.05%	SOLE
15	Amazon.com Inc	Common Stock	$3.7M	17956	0.96%	SOLE
16	Vanguard Small-Cap Index Fund	Exchange Traded Fund	$3.7M	14217	0.95%	SOLE
17	Invesco Russell 1000 Dynamic Multifactor	Exchange Traded Fund	$3.7M	61483	0.94%	SOLE
18	GE AEROSPACE	Common Stock	$3.6M	12722	0.92%	SOLE
19	GE VERNOVA INC	Common Stock	$2.8M	3193	0.71%	SOLE
20	Walmart Inc	Common Stock	$2.6M	21008	0.67%	SOLE
21	JPMorgan Chase & Co	Common Stock	$2.5M	8595	0.65%	SOLE
22	iShares Russell 1000 Index Fund	Exchange Traded Fund	$2.4M	6802	0.62%	SOLE
23	Broadcom Inc	Common Stock	$2.3M	7514	0.59%	SOLE
24	Visa Inc	Common Stock	$2.3M	7588	0.59%	SOLE
25	Vanguard 500 Index Fund	Exchange Traded Fund	$2.2M	3762	0.57%	SOLE
26	Applied Materials Inc	Common Stock	$2.2M	6504	0.57%	SOLE
27	TJX Companies Inc	Common Stock	$2.1M	13018	0.53%	SOLE
28	LAM RESEARCH CORP	Common Stock	$2.0M	9490	0.52%	SOLE
29	iShares Core S&P Mid-Cap Index Fund	Exchange Traded Fund	$2.0M	29593	0.51%	SOLE
30	Exxon Mobil Corp	Common Stock	$1.9M	11268	0.49%	SOLE
31	Costco Wholesale Corporation	Common Stock	$1.9M	1889	0.48%	SOLE
32	Meta Platforms Inc	Common Stock	$1.9M	3280	0.48%	SOLE
33	RTX Corporation	Common Stock	$1.8M	9559	0.47%	SOLE
34	Johnson & Johnson	Common Stock	$1.8M	7176	0.45%	SOLE
35	iShares MSCI ACWI ex US ETF	International Equity ETF	$1.5M	21899	0.38%	SOLE
36	Eli Lilly and Co	Common Stock	$1.5M	1627	0.38%	SOLE
37	Vanguard Russell 3000 ETF	Exchange Traded Fund	$1.5M	5159	0.38%	SOLE
38	PNC Financial Services Group Inc	Common Stock	$1.5M	7123	0.38%	SOLE
39	Chevron Corp.	Common Stock	$1.4M	6878	0.36%	SOLE
40	Home Depot	Common Stock	$1.4M	4279	0.36%	SOLE
41	iShares Core US Aggregate Bond	Fixed Income ETF	$1.4M	13875	0.35%	SOLE
42	Mastercard Inc	Common Stock	$1.3M	2535	0.32%	SOLE
43	iShares MSCI EAFE ETF	International Equity ETF	$1.3M	12967	0.32%	SOLE
44	Advanced Micro Devices Inc	Common Stock	$1.3M	6148	0.32%	SOLE
45	BERKSHIRE HATHAWAY INC DEL	Common Stock	$1.2M	2596	0.32%	SOLE
46	State Street Utilities Select Sector SPDR ETF	Exchange Traded Fund	$1.2M	27065	0.32%	SOLE
47	Union Pacific Corp	Common Stock	$1.2M	5014	0.31%	SOLE
48	iShares National Muni Bond	Fixed Income ETF	$1.2M	11188	0.30%	SOLE
49	Oracle Corp	Common Stock	$1.2M	7952	0.30%	SOLE
50	American Express Company	Common Stock	$1.2M	3859	0.30%	SOLE

1–50 of 117

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.