13F HOLDINGS REPORT
ORRSTOWN FINANCIAL SERVICES INC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001104659-25-034481
Total Value
$420.1M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 Index Fund | 464287200 | 131,342 | $73.8M | 17.57% |
| 2 | Invesco Russell 1000 Dynamic Multifactor | IVZ | 986,641 | $52.6M | 12.52% |
| 3 | JPMorgan Active Value | 46641Q167 | 605,603 | $38.5M | 9.16% |
| 4 | Fidelity Enhanced International | 31609A404 | 1,240,356 | $36.9M | 8.79% |
| 5 | Avantis U.S. Small Cap Value | 025072877 | 346,270 | $30.2M | 7.18% |
| 6 | JPMorgan Equity Premium Income | 46641Q332 | 362,491 | $20.7M | 4.93% |
| 7 | Goldman Sachs Small Cap Core | NVGLF | 437,089 | $20.4M | 4.85% |
| 8 | JPMorgan Active Growth | 46654Q609 | 195,680 | $14.4M | 3.44% |
| 9 | JPMorgan Hedged Equity Laddered Overlay | 46654Q724 | 103,536 | $6.2M | 1.47% |
| 10 | Apple Inc. | AAPL | 25,658 | $5.7M | 1.36% |
| 11 | Microsoft Corp | MSFT | 14,284 | $5.4M | 1.28% |
| 12 | Vanguard Intermediate Term Bond ETF | 921937819 | 52,414 | $4.0M | 0.96% |
| 13 | iShares Core MSCI EAFE ETF | 46432F842 | 45,661 | $3.5M | 0.82% |
| 14 | Alphabet Inc | GOOG | 20,423 | $3.2M | 0.75% |
| 15 | Amazon com | AMZN | 16,402 | $3.1M | 0.74% |
| 16 | Visa Inc | V | 8,215 | $2.9M | 0.69% |
| 17 | NVIDIA Corp | NVDA | 26,249 | $2.8M | 0.68% |
| 18 | JPMorgan Chase & Co | VYLD | 10,273 | $2.5M | 0.60% |
| 19 | GE AEROSPACE | 369604301 | 11,779 | $2.4M | 0.56% |
| 20 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 43,507 | $2.3M | 0.56% |
| 21 | UnitedHealth Group Inc | UNH | 4,395 | $2.3M | 0.55% |
| 22 | Vanguard Small-Cap Index Fund | 922908751 | 10,291 | $2.3M | 0.54% |
| 23 | Vanguard 500 Index Fund | 922908363 | 4,408 | $2.3M | 0.54% |
| 24 | Vanguard Russell 3000 ETF | 92206C599 | 8,606 | $2.1M | 0.51% |
| 25 | iShares Russell 1000 Index Fund | 464287622 | 6,859 | $2.1M | 0.50% |
| 26 | iShares MSCI ACWI ex US ETF | 464288240 | 37,870 | $2.1M | 0.50% |
| 27 | iShares Core US Aggregate Bond | 464287226 | 20,821 | $2.1M | 0.49% |
| 28 | Walmart Inc | WMT | 20,940 | $1.8M | 0.44% |
| 29 | Procter & Gamble Co | 742718109 | 10,432 | $1.8M | 0.42% |
| 30 | Costco Wholesale Corporation | 22160K105 | 1,868 | $1.8M | 0.42% |
| 31 | Home Depot | HD | 4,604 | $1.7M | 0.40% |
| 32 | Meta Platforms Inc | META | 2,833 | $1.6M | 0.39% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,054 | $1.6M | 0.39% |
| 34 | Mastercard Inc | MA | 2,870 | $1.6M | 0.37% |
| 35 | Exxon Mobil Corp | XOM | 12,746 | $1.5M | 0.36% |
| 36 | PNC Financial Services Group Inc | 693475105 | 8,614 | $1.5M | 0.36% |
| 37 | TJX Companies Inc | 872540109 | 12,316 | $1.5M | 0.36% |
| 38 | RTX Corporation | RTX | 10,487 | $1.4M | 0.33% |
| 39 | PepsiCo Inc | PEP | 9,151 | $1.4M | 0.33% |
| 40 | iShares Core S&P Mid-Cap Index Fund | 464287507 | 22,753 | $1.3M | 0.32% |
| 41 | American Express Company | AXP | 4,902 | $1.3M | 0.31% |
| 42 | Chevron Corp. | CVX | 7,881 | $1.3M | 0.31% |
| 43 | T-MOBILE US INC | TMUSZ | 4,926 | $1.3M | 0.31% |
| 44 | iShares MSCI EAFE ETF | 464287465 | 15,585 | $1.3M | 0.30% |
| 45 | Broadcom Inc | AVGO | 7,418 | $1.2M | 0.30% |
| 46 | iShares Core S&P Small-Cap ETF | 464287804 | 11,453 | $1.2M | 0.29% |
| 47 | Johnson & Johnson | JNJ | 6,934 | $1.1M | 0.27% |
| 48 | Union Pacific Corp | UNP | 4,834 | $1.1M | 0.27% |
| 49 | SALESFORCE, INC. | CRM | 4,140 | $1.1M | 0.26% |
| 50 | Eli Lilly and Co | LLY | 1,260 | $1.0M | 0.25% |
| 51 | Abbott Laboratories | ABLZF | 7,840 | $1.0M | 0.25% |
| 52 | Adobe Inc. | ADBE | 2,627 | $1.0M | 0.24% |
| 53 | iShares Russell 1000 Growth ETF | 464287614 | 2,776 | $1.0M | 0.24% |
| 54 | Mcdonald's Corp | MCD | 3,199 | $999,272 | 0.24% |
| 55 | Applied Materials Inc | 038222105 | 6,675 | $968,676 | 0.23% |
| 56 | Netflix Inc | NFLX | 1,022 | $953,046 | 0.23% |
| 57 | Eaton Corp. PLC | ETN | 3,399 | $923,950 | 0.22% |
| 58 | GE VERNOVA INC | GEV | 2,755 | $841,046 | 0.20% |
| 59 | Tesla Inc | TSLA | 3,244 | $840,715 | 0.20% |
| 60 | Utilities Select Sector SPDR Fund | 81369Y886 | 10,516 | $829,187 | 0.20% |
| 61 | Oracle Corp | ORCL-PD | 5,913 | $826,697 | 0.20% |
| 62 | LAM RESEARCH CORP | LRCX | 11,279 | $819,983 | 0.20% |
| 63 | Waste Management Inc | 94106L109 | 3,524 | $815,841 | 0.19% |
| 64 | Caterpillar Inc | CAT | 2,396 | $790,201 | 0.19% |
| 65 | Abbvie Inc | ABBV | 3,741 | $783,814 | 0.19% |
| 66 | Cisco Systems Inc | CSCO | 12,546 | $774,214 | 0.18% |
| 67 | Honeywell International Inc | 438516106 | 3,646 | $772,041 | 0.18% |
| 68 | BOOKING HOLDINGS INC | BKNG | 165 | $760,140 | 0.18% |
| 69 | Materials Select Sector SPDR Fund | 81369Y100 | 8,741 | $751,551 | 0.18% |
| 70 | Merck & Co Inc | MRK | 8,257 | $741,148 | 0.18% |
| 71 | Amgen Inc | AMGN | 2,341 | $729,339 | 0.17% |
| 72 | S&P Global Inc | SPGI | 1,431 | $727,091 | 0.17% |
| 73 | Travelers Companies Inc | TRV | 2,611 | $690,505 | 0.16% |
| 74 | ServiceNow Inc | NOW | 828 | $659,204 | 0.16% |
| 75 | Real Estate Select Sector SPDR Fund | 81369Y860 | 15,732 | $658,384 | 0.16% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 1,322 | $654,747 | 0.16% |
| 77 | PROGRESSIVE CORP | 743315103 | 2,304 | $652,055 | 0.16% |
| 78 | Advanced Micro Devices Inc | AMD | 5,949 | $611,200 | 0.15% |
| 79 | Thermo Fisher Scientific Inc | TMO | 1,185 | $589,656 | 0.14% |
| 80 | iShares MSCI Emerging Markets ETF | 464287234 | 13,479 | $589,032 | 0.14% |
| 81 | Invesco Russell 2000 Dynamic Multifactor | IVZ | 15,137 | $575,055 | 0.14% |
| 82 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 1,358 | $570,197 | 0.14% |
| 83 | Accenture PLC | ACN | 1,810 | $564,792 | 0.13% |
| 84 | American Century Focused Large Cap Value | 025072794 | 7,925 | $553,878 | 0.13% |
| 85 | Qualcomm Inc | QCOM | 3,524 | $541,322 | 0.13% |
| 86 | SPDR S&P 500 | SPY | 959 | $536,455 | 0.13% |
| 87 | Walt Disney Co | 254687106 | 5,414 | $534,362 | 0.13% |
| 88 | Hershey Co | HSY | 2,919 | $499,237 | 0.12% |
| 89 | Palo Alto Networks Inc | PANW | 2,786 | $475,403 | 0.11% |
| 90 | D R HORTON INC | 23331A109 | 3,734 | $474,703 | 0.11% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 977 | $473,669 | 0.11% |
| 92 | Alphabet Inc. | GOOG | 2,908 | $454,317 | 0.11% |
| 93 | Verizon Communications Inc | VZ | 9,676 | $438,903 | 0.10% |
| 94 | iShares Russell 1000 Value ETF | 464287598 | 2,288 | $430,510 | 0.10% |
| 95 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 5,422 | $428,013 | 0.10% |
| 96 | BANK OF AMERICA CORP | 060505104 | 10,040 | $418,969 | 0.10% |
| 97 | Coca-Cola Co | KO | 5,814 | $416,399 | 0.10% |
| 98 | FULTON FINL CORP PA | 360271100 | 22,946 | $415,093 | 0.10% |
| 99 | iShares Core Dividend Growth ETF | 46434V621 | 6,018 | $371,792 | 0.09% |
| 100 | YORK WTR CO | 987184108 | 10,134 | $351,447 | 0.08% |
| 101 | CHUBB LIMITED | CB | 1,139 | $343,967 | 0.08% |
| 102 | ConocoPhillips | COP | 3,144 | $330,183 | 0.08% |
| 103 | Bristol-Myers Squibb Co | CELG-RI | 5,411 | $330,017 | 0.08% |
| 104 | iShares Russell 2000 ETF | 464287655 | 1,629 | $324,969 | 0.08% |
| 105 | Starbucks Corp | SBUX | 3,224 | $316,242 | 0.08% |
| 106 | MORGAN STANLEY | MS-PQ | 2,684 | $313,142 | 0.07% |
| 107 | ROCKWELL AUTOMATION INC | ROK | 1,200 | $310,056 | 0.07% |
| 108 | INTUIT | INTU | 498 | $305,767 | 0.07% |
| 109 | STRYKER CORPORATION | SYK | 809 | $301,150 | 0.07% |
| 110 | BLACKROCK INC | BLK | 307 | $290,569 | 0.07% |
| 111 | Mondelez International Inc | 609207105 | 4,187 | $284,088 | 0.07% |
| 112 | Pfizer Inc | PFE | 10,261 | $260,014 | 0.06% |
| 113 | Energy Select Sector SPDR Fund | 81369Y506 | 2,690 | $251,381 | 0.06% |
| 114 | Crowdstrike Holdings Inc | CRWD | 687 | $242,222 | 0.06% |
| 115 | Lockheed Martin Corp | LMT | 532 | $237,650 | 0.06% |
| 116 | UBER TECHNOLOGIES INC | UBER | 3,205 | $233,516 | 0.06% |
| 117 | AT&T Inc | T-PC | 8,196 | $231,783 | 0.06% |
| 118 | DANAHER CORPORATION | 235851102 | 1,125 | $230,625 | 0.05% |
| 119 | Boeing Co | BA-PA | 1,326 | $226,149 | 0.05% |
| 120 | Valero Energy Corp | VLO | 1,699 | $224,387 | 0.05% |
| 121 | Norfolk Southern Corp | 655844108 | 942 | $223,113 | 0.05% |
| 122 | Aflac Inc | AFL | 2,000 | $222,380 | 0.05% |
| 123 | Vanguard Idx Fund | 922908769 | 800 | $219,872 | 0.05% |
| 124 | Vanguard Mid-Cap Index Fund | 922908629 | 846 | $218,793 | 0.05% |
| 125 | CDW CORP | CDW | 1,360 | $217,954 | 0.05% |
| 126 | Brown and Brown Inc | BRO | 1,632 | $203,021 | 0.05% |
| 127 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,498 | $201,614 | 0.05% |
| 128 | MIDCAP FINANCIAL INVSTMNT CORP | 03761U502 | 13,640 | $175,410 | 0.04% |
| 129 | Invesco Preferred ETF | IVZ | 10,000 | $112,200 | 0.03% |
| 130 | iShares Core S&P 500 Index Fund | 464287200 | 33 | $18,543 | 0.00% |
| 131 | Avantis U.S. Small Cap Value | 025072877 | 188 | $16,388 | 0.00% |
| 132 | Invesco Russell 1000 Dynamic Multifactor | IVZ | 289 | $15,407 | 0.00% |
| 133 | JPMorgan Active Growth | 46654Q609 | 200 | $14,758 | 0.00% |
| 134 | JPMorgan Active Value | 46641Q167 | 225 | $14,297 | 0.00% |
| 135 | Fidelity Enhanced International | 31609A404 | 320 | $9,523 | 0.00% |
| 136 | JPMorgan Equity Premium Income | 46641Q332 | 159 | $9,085 | 0.00% |
| 137 | iShares Core S&P Small-Cap ETF | 464287804 | 53 | $5,542 | 0.00% |
| 138 | Goldman Sachs Small Cap Core | NVGLF | 118 | $5,501 | 0.00% |