13F HOLDINGS REPORT
ORRSTOWN FINANCIAL SERVICES INC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001104659-25-067433
Total Value
$474.7M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 Index Fund | 464287200 | 133,292 | $82.8M | 17.43% |
| 2 | Invesco Russell 1000 Dynamic Multifactor | IVZ | 998,774 | $57.7M | 12.16% |
| 3 | Fidelity Enhanced International | 31609A404 | 1,285,893 | $42.8M | 9.01% |
| 4 | JPMorgan Active Value | 46641Q167 | 639,323 | $41.9M | 8.82% |
| 5 | Avantis U.S. Small Cap Value | 025072877 | 359,997 | $32.8M | 6.91% |
| 6 | Goldman Sachs Small Cap Equity ETF | NVGLF | 460,932 | $23.3M | 4.90% |
| 7 | JPMorgan Equity Premium Income | 46641Q332 | 376,972 | $21.4M | 4.51% |
| 8 | JPMorgan Active Growth | 46654Q609 | 199,937 | $17.2M | 3.62% |
| 9 | JPMorgan Hedged Equity Laddered Overlay | 46654Q724 | 112,858 | $7.1M | 1.49% |
| 10 | Microsoft Corp | MSFT | 14,096 | $7.0M | 1.48% |
| 11 | Apple Inc. | AAPL | 28,677 | $5.9M | 1.24% |
| 12 | Amazon com | AMZN | 20,867 | $4.6M | 0.96% |
| 13 | NVIDIA Corp | NVDA | 26,822 | $4.2M | 0.89% |
| 14 | Vanguard Intermediate Term Bond ETF | 921937819 | 54,253 | $4.2M | 0.88% |
| 15 | iShares Core MSCI EAFE ETF | 46432F842 | 45,248 | $3.8M | 0.80% |
| 16 | Alphabet Inc | GOOG | 20,521 | $3.6M | 0.76% |
| 17 | GE AEROSPACE | 369604301 | 12,526 | $3.2M | 0.68% |
| 18 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 48,293 | $2.9M | 0.61% |
| 19 | Visa Inc | V | 8,101 | $2.9M | 0.61% |
| 20 | Vanguard Small-Cap Index Fund | 922908751 | 12,089 | $2.9M | 0.60% |
| 21 | JPMorgan Chase & Co | VYLD | 9,752 | $2.8M | 0.60% |
| 22 | Broadcom Inc | AVGO | 9,824 | $2.7M | 0.57% |
| 23 | Vanguard 500 Index Fund | 922908363 | 4,208 | $2.4M | 0.50% |
| 24 | iShares Russell 1000 Index Fund | 464287622 | 6,859 | $2.3M | 0.49% |
| 25 | Vanguard Russell 3000 ETF | 92206C599 | 8,373 | $2.3M | 0.48% |
| 26 | Meta Platforms Inc | META | 2,780 | $2.1M | 0.43% |
| 27 | Home Depot | HD | 5,587 | $2.0M | 0.43% |
| 28 | Walmart Inc | WMT | 20,903 | $2.0M | 0.43% |
| 29 | SALESFORCE, INC. | CRM | 7,295 | $2.0M | 0.42% |
| 30 | iShares Core US Aggregate Bond | 464287226 | 19,246 | $1.9M | 0.40% |
| 31 | Costco Wholesale Corporation | 22160K105 | 1,874 | $1.9M | 0.39% |
| 32 | Procter & Gamble Co | 742718109 | 11,145 | $1.8M | 0.37% |
| 33 | PNC Financial Services Group Inc | 693475105 | 9,249 | $1.7M | 0.36% |
| 34 | Mastercard Inc | MA | 3,028 | $1.7M | 0.36% |
| 35 | TJX Companies Inc | 872540109 | 13,015 | $1.6M | 0.34% |
| 36 | iShares MSCI ACWI ex US ETF | 464288240 | 26,045 | $1.6M | 0.33% |
| 37 | GE VERNOVA INC | GEV | 2,980 | $1.6M | 0.33% |
| 38 | RTX Corporation | RTX | 10,645 | $1.6M | 0.33% |
| 39 | American Express Company | AXP | 4,843 | $1.5M | 0.33% |
| 40 | iShares Core S&P Mid-Cap Index Fund | 464287507 | 23,854 | $1.5M | 0.31% |
| 41 | Netflix Inc | NFLX | 1,075 | $1.4M | 0.30% |
| 42 | Oracle Corp | ORCL-PD | 6,447 | $1.4M | 0.30% |
| 43 | iShares MSCI EAFE ETF | 464287465 | 15,585 | $1.4M | 0.29% |
| 44 | Applied Materials Inc | 038222105 | 7,501 | $1.4M | 0.29% |
| 45 | UnitedHealth Group Inc | UNH | 4,346 | $1.4M | 0.29% |
| 46 | Exxon Mobil Corp | XOM | 12,410 | $1.3M | 0.28% |
| 47 | Eaton Corp. PLC | ETN | 3,645 | $1.3M | 0.27% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,614 | $1.3M | 0.27% |
| 49 | T-MOBILE US INC | TMUSZ | 5,253 | $1.3M | 0.26% |
| 50 | PepsiCo Inc | PEP | 9,065 | $1.2M | 0.25% |
| 51 | LAM RESEARCH CORP | LRCX | 12,186 | $1.2M | 0.25% |
| 52 | Chevron Corp. | CVX | 8,195 | $1.2M | 0.25% |
| 53 | iShares Russell 1000 Growth ETF | 464287614 | 2,753 | $1.2M | 0.25% |
| 54 | Advanced Micro Devices Inc | AMD | 8,050 | $1.1M | 0.24% |
| 55 | Union Pacific Corp | UNP | 4,798 | $1.1M | 0.23% |
| 56 | Johnson & Johnson | JNJ | 7,193 | $1.1M | 0.23% |
| 57 | Mcdonald's Corp | MCD | 3,731 | $1.1M | 0.23% |
| 58 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 2,448 | $1.1M | 0.23% |
| 59 | Utilities Select Sector SPDR Fund | 81369Y886 | 13,003 | $1.1M | 0.22% |
| 60 | Abbott Laboratories | ABLZF | 7,797 | $1.1M | 0.22% |
| 61 | Adobe Inc. | ADBE | 2,597 | $1.0M | 0.21% |
| 62 | ServiceNow Inc | NOW | 947 | $973,592 | 0.21% |
| 63 | SPDR S&P 500 | SPY | 1,566 | $967,553 | 0.20% |
| 64 | BOOKING HOLDINGS INC | BKNG | 163 | $943,646 | 0.20% |
| 65 | Eli Lilly and Co | LLY | 1,156 | $901,137 | 0.19% |
| 66 | Materials Select Sector SPDR Fund | 81369Y100 | 10,185 | $894,345 | 0.19% |
| 67 | Honeywell International Inc | 438516106 | 3,760 | $875,629 | 0.18% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 1,602 | $870,543 | 0.18% |
| 69 | S&P Global Inc | SPGI | 1,594 | $840,500 | 0.18% |
| 70 | Cisco Systems Inc | CSCO | 11,416 | $792,042 | 0.17% |
| 71 | Real Estate Select Sector SPDR Fund | 81369Y860 | 18,510 | $766,684 | 0.16% |
| 72 | Tesla Inc | TSLA | 2,392 | $759,843 | 0.16% |
| 73 | iShares Core S&P Small-Cap ETF | 464287804 | 6,917 | $755,959 | 0.16% |
| 74 | Walt Disney Co | 254687106 | 5,732 | $710,825 | 0.15% |
| 75 | Travelers Companies Inc | TRV | 2,611 | $698,547 | 0.15% |
| 76 | Waste Management Inc | 94106L109 | 3,036 | $694,698 | 0.15% |
| 77 | PROGRESSIVE CORP | 743315103 | 2,537 | $677,024 | 0.14% |
| 78 | Goldman Sachs Group Inc | GSCE | 956 | $676,609 | 0.14% |
| 79 | iShares MSCI Emerging Markets ETF | 464287234 | 13,479 | $650,227 | 0.14% |
| 80 | Abbvie Inc | ABBV | 3,500 | $649,670 | 0.14% |
| 81 | Accenture PLC | ACN | 2,169 | $648,292 | 0.14% |
| 82 | Caterpillar Inc | CAT | 1,611 | $625,406 | 0.13% |
| 83 | Qualcomm Inc | QCOM | 3,902 | $621,433 | 0.13% |
| 84 | MORGAN STANLEY | MS-PQ | 4,395 | $619,080 | 0.13% |
| 85 | Merck & Co Inc | MRK | 7,486 | $592,592 | 0.12% |
| 86 | Thermo Fisher Scientific Inc | TMO | 1,443 | $585,079 | 0.12% |
| 87 | Amgen Inc | AMGN | 2,068 | $577,406 | 0.12% |
| 88 | Palo Alto Networks Inc | PANW | 2,773 | $567,467 | 0.12% |
| 89 | American Century Focused Large Cap Value | 025072794 | 7,925 | $553,062 | 0.12% |
| 90 | Crowdstrike Holdings Inc | CRWD | 1,071 | $545,471 | 0.11% |
| 91 | Verizon Communications Inc | VZ | 12,392 | $536,202 | 0.11% |
| 92 | Truist Financial Corp | 89832Q109 | 12,186 | $523,876 | 0.11% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 1,137 | $506,192 | 0.11% |
| 94 | BANK OF AMERICA CORP | 060505104 | 10,651 | $504,005 | 0.11% |
| 95 | Invesco Russell 2000 Dynamic Multifactor | IVZ | 12,338 | $494,630 | 0.10% |
| 96 | iShares Russell 1000 Value ETF | 464287598 | 2,535 | $492,373 | 0.10% |
| 97 | Vanguard Core Bond | 922020748 | 6,333 | $491,314 | 0.10% |
| 98 | D R HORTON INC | 23331A109 | 3,734 | $481,387 | 0.10% |
| 99 | UBER TECHNOLOGIES INC | UBER | 4,862 | $453,625 | 0.10% |
| 100 | INTUIT | INTU | 575 | $452,887 | 0.10% |
| 101 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 5,632 | $447,744 | 0.09% |
| 102 | Alphabet Inc. | GOOG | 2,413 | $428,042 | 0.09% |
| 103 | Invesco QQQ Trust Series 1 | IVZ | 757 | $417,591 | 0.09% |
| 104 | Hershey Co | HSY | 2,449 | $406,412 | 0.09% |
| 105 | Coca-Cola Co | KO | 5,699 | $403,204 | 0.08% |
| 106 | ROCKWELL AUTOMATION INC | ROK | 1,200 | $398,604 | 0.08% |
| 107 | DIMENSIONAL ETF TRUST | 25434V401 | 5,881 | $394,145 | 0.08% |
| 108 | STRYKER CORPORATION | SYK | 996 | $394,047 | 0.08% |
| 109 | AT&T Inc | T-PC | 13,458 | $389,475 | 0.08% |
| 110 | iShares Core Dividend Growth ETF | 46434V621 | 6,018 | $384,791 | 0.08% |
| 111 | FULTON FINL CORP PA | 360271100 | 21,229 | $382,971 | 0.08% |
| 112 | BLACKROCK INC | BLK | 338 | $354,647 | 0.07% |
| 113 | MICRON TECHNOLOGY INC | MU | 2,783 | $343,005 | 0.07% |
| 114 | KINDER MORGAN INC DEL | EP-PC | 11,120 | $326,928 | 0.07% |
| 115 | CITIGROUP INC | C-PR | 3,740 | $318,349 | 0.07% |
| 116 | Ishares Trust Dow Jones United States Financial | 464287770 | 3,683 | $315,265 | 0.07% |
| 117 | Mondelez International Inc | 609207105 | 4,371 | $294,780 | 0.06% |
| 118 | iShares National Muni Bond | 464288414 | 2,786 | $291,081 | 0.06% |
| 119 | Energy Select Sector SPDR Fund | 81369Y506 | 3,370 | $285,810 | 0.06% |
| 120 | BOSTON SCIENTIFIC CORP | BSX | 2,635 | $283,025 | 0.06% |
| 121 | ISHARES TR | 464288778 | 5,595 | $277,232 | 0.06% |
| 122 | Boeing Co | BA-PA | 1,281 | $268,408 | 0.06% |
| 123 | KKR & CO INC | KKRT | 2,016 | $268,188 | 0.06% |
| 124 | International Business Machines Corp | INTR | 896 | $264,123 | 0.06% |
| 125 | Starbucks Corp | SBUX | 2,859 | $261,970 | 0.06% |
| 126 | ConocoPhillips | COP | 2,763 | $247,952 | 0.05% |
| 127 | Ford Motor Co | 345370860 | 22,569 | $244,874 | 0.05% |
| 128 | Vanguard Idx Fund | 922908769 | 800 | $243,144 | 0.05% |
| 129 | CDW CORP | CDW | 1,360 | $242,882 | 0.05% |
| 130 | Vanguard Mid-Cap Index Fund | 922908629 | 846 | $236,736 | 0.05% |
| 131 | QUANTA SVCS INC | 74762E102 | 615 | $232,519 | 0.05% |
| 132 | Norfolk Southern Corp | 655844108 | 891 | $228,069 | 0.05% |
| 133 | Pfizer Inc | PFE | 9,334 | $226,256 | 0.05% |
| 134 | Lockheed Martin Corp | LMT | 482 | $223,233 | 0.05% |
| 135 | TRANE TECHNOLOGIES PLC | TT | 503 | $220,017 | 0.05% |
| 136 | Financial Select Sector SPDR Fund | 81369Y605 | 4,102 | $214,822 | 0.05% |
| 137 | United Parcel Service Inc | UPS | 2,105 | $212,479 | 0.04% |
| 138 | Aflac Inc | AFL | 2,000 | $210,920 | 0.04% |
| 139 | YORK WTR CO | 987184108 | 6,462 | $204,199 | 0.04% |
| 140 | Deere & Co | DE | 400 | $203,396 | 0.04% |
| 141 | MIDCAP FINANCIAL INVSTMNT CORP | 03761U502 | 13,640 | $172,137 | 0.04% |
| 142 | iShares Core S&P 500 Index Fund | 464287200 | 33 | $20,490 | 0.00% |
| 143 | Invesco Russell 1000 Dynamic Multifactor | IVZ | 289 | $16,698 | 0.00% |
| 144 | Fidelity Enhanced International | 31609A404 | 320 | $10,643 | 0.00% |
| 145 | Avantis U.S. Small Cap Value | 025072877 | 78 | $7,106 | 0.00% |
| 146 | Goldman Sachs Small Cap Equity ETF | NVGLF | 98 | $4,946 | 0.00% |