13F HOLDINGS REPORT
ORRSTOWN FINANCIAL SERVICES INC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001104659-25-098651
Total Value
$584.4M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 Index Fund | 464287200 | 151,201 | $101.2M | 17.32% |
| 2 | Vanguard Core Bond | 922020748 | 808,001 | $63.4M | 10.84% |
| 3 | Invesco Russell 1000 Dynamic Multifactor | IVZ | 927,863 | $55.9M | 9.57% |
| 4 | JPMorgan Active Value | 46641Q167 | 779,954 | $53.8M | 9.20% |
| 5 | Fidelity Enhanced International | 31609A404 | 1,405,026 | $49.6M | 8.48% |
| 6 | Avantis U.S. Small Cap Value | 025072877 | 338,264 | $33.7M | 5.76% |
| 7 | JPMorgan Equity Premium Income | 46641Q332 | 406,346 | $23.2M | 3.97% |
| 8 | Goldman Sachs Small Cap Equity ETF | NVGLF | 434,056 | $23.1M | 3.96% |
| 9 | JPMorgan Active Growth | 46654Q609 | 206,036 | $19.3M | 3.31% |
| 10 | JPMorgan Hedged Equity Laddered Overlay | 46654Q724 | 115,699 | $7.5M | 1.29% |
| 11 | Microsoft Corp | MSFT | 14,415 | $7.5M | 1.28% |
| 12 | Apple Inc. | AAPL | 26,924 | $6.9M | 1.17% |
| 13 | NVIDIA Corp | NVDA | 27,836 | $5.2M | 0.89% |
| 14 | Alphabet Inc | GOOG | 20,997 | $5.1M | 0.87% |
| 15 | Vanguard Intermediate Term Bond ETF | 921937819 | 61,554 | $4.8M | 0.82% |
| 16 | iShares Core MSCI EAFE ETF | 46432F842 | 48,777 | $4.3M | 0.73% |
| 17 | GE AEROSPACE | 369604301 | 13,214 | $4.0M | 0.68% |
| 18 | Amazon com | AMZN | 17,983 | $3.9M | 0.68% |
| 19 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 49,932 | $3.3M | 0.56% |
| 20 | Vanguard Small-Cap Index Fund | 922908751 | 12,514 | $3.2M | 0.54% |
| 21 | JPMorgan Chase & Co | VYLD | 10,016 | $3.2M | 0.54% |
| 22 | Visa Inc | V | 8,079 | $2.8M | 0.47% |
| 23 | Broadcom Inc | AVGO | 7,798 | $2.6M | 0.44% |
| 24 | Vanguard 500 Index Fund | 922908363 | 4,192 | $2.6M | 0.44% |
| 25 | iShares Russell 1000 Index Fund | 464287622 | 6,859 | $2.5M | 0.43% |
| 26 | Vanguard Russell 3000 ETF | 92206C599 | 7,813 | $2.3M | 0.39% |
| 27 | Walmart Inc | WMT | 21,596 | $2.2M | 0.38% |
| 28 | Meta Platforms Inc | META | 2,862 | $2.1M | 0.36% |
| 29 | TJX Companies Inc | 872540109 | 13,753 | $2.0M | 0.34% |
| 30 | iShares Core US Aggregate Bond | 464287226 | 19,688 | $2.0M | 0.34% |
| 31 | Oracle Corp | ORCL-PD | 6,968 | $2.0M | 0.34% |
| 32 | Home Depot | HD | 4,724 | $1.9M | 0.33% |
| 33 | GE VERNOVA INC | GEV | 3,032 | $1.9M | 0.32% |
| 34 | RTX Corporation | RTX | 10,946 | $1.8M | 0.31% |
| 35 | Mastercard Inc | MA | 3,159 | $1.8M | 0.31% |
| 36 | Procter & Gamble Co | 742718109 | 11,482 | $1.8M | 0.30% |
| 37 | Costco Wholesale Corporation | 22160K105 | 1,892 | $1.8M | 0.30% |
| 38 | LAM RESEARCH CORP | LRCX | 12,726 | $1.7M | 0.29% |
| 39 | iShares Core S&P Mid-Cap Index Fund | 464287507 | 25,964 | $1.7M | 0.29% |
| 40 | Applied Materials Inc | 038222105 | 8,163 | $1.7M | 0.29% |
| 41 | iShares MSCI ACWI ex US ETF | 464288240 | 25,461 | $1.7M | 0.28% |
| 42 | UnitedHealth Group Inc | UNH | 4,700 | $1.6M | 0.28% |
| 43 | PNC Financial Services Group Inc | 693475105 | 7,311 | $1.5M | 0.25% |
| 44 | SALESFORCE, INC. | CRM | 6,107 | $1.4M | 0.25% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,877 | $1.4M | 0.25% |
| 46 | iShares MSCI EAFE ETF | 464287465 | 15,335 | $1.4M | 0.25% |
| 47 | T-MOBILE US INC | TMUSZ | 5,964 | $1.4M | 0.24% |
| 48 | Eaton Corp. PLC | ETN | 3,785 | $1.4M | 0.24% |
| 49 | Johnson & Johnson | JNJ | 7,634 | $1.4M | 0.24% |
| 50 | Exxon Mobil Corp | XOM | 12,454 | $1.4M | 0.24% |
| 51 | American Express Company | AXP | 4,051 | $1.3M | 0.23% |
| 52 | Netflix Inc | NFLX | 1,105 | $1.3M | 0.23% |
| 53 | Chevron Corp. | CVX | 8,163 | $1.3M | 0.22% |
| 54 | PepsiCo Inc | PEP | 8,945 | $1.3M | 0.21% |
| 55 | Utilities Select Sector SPDR Fund | 81369Y886 | 14,010 | $1.2M | 0.21% |
| 56 | Union Pacific Corp | UNP | 4,772 | $1.1M | 0.19% |
| 57 | Advanced Micro Devices Inc | AMD | 6,682 | $1.1M | 0.18% |
| 58 | Abbott Laboratories | ABLZF | 8,025 | $1.1M | 0.18% |
| 59 | Eli Lilly and Co | LLY | 1,408 | $1.1M | 0.18% |
| 60 | Tesla Inc | TSLA | 2,364 | $1.1M | 0.18% |
| 61 | iShares Russell 1000 Growth ETF | 464287614 | 2,219 | $1.0M | 0.18% |
| 62 | ServiceNow Inc | NOW | 1,113 | $1.0M | 0.18% |
| 63 | BOOKING HOLDINGS INC | BKNG | 182 | $982,667 | 0.17% |
| 64 | Materials Select Sector SPDR Fund | 81369Y100 | 10,841 | $971,570 | 0.17% |
| 65 | S&P Global Inc | SPGI | 1,966 | $956,872 | 0.16% |
| 66 | Adobe Inc. | ADBE | 2,628 | $927,027 | 0.16% |
| 67 | Mcdonald's Corp | MCD | 3,001 | $911,974 | 0.16% |
| 68 | Thermo Fisher Scientific Inc | TMO | 1,845 | $894,862 | 0.15% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 1,903 | $851,079 | 0.15% |
| 70 | Honeywell International Inc | 438516106 | 3,996 | $841,158 | 0.14% |
| 71 | iShares National Muni Bond | 464288414 | 7,795 | $830,090 | 0.14% |
| 72 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 1,773 | $822,211 | 0.14% |
| 73 | Real Estate Select Sector SPDR Fund | 81369Y860 | 19,315 | $813,741 | 0.14% |
| 74 | Accenture PLC | ACN | 3,297 | $813,040 | 0.14% |
| 75 | Cisco Systems Inc | CSCO | 11,144 | $762,472 | 0.13% |
| 76 | Goldman Sachs Group Inc | GSCE | 918 | $731,049 | 0.13% |
| 77 | Travelers Companies Inc | TRV | 2,611 | $729,043 | 0.12% |
| 78 | Qualcomm Inc | QCOM | 4,371 | $727,160 | 0.12% |
| 79 | PROGRESSIVE CORP | 743315103 | 2,856 | $705,289 | 0.12% |
| 80 | iShares MSCI Emerging Markets ETF | 464287234 | 13,179 | $703,759 | 0.12% |
| 81 | Walt Disney Co | 254687106 | 6,009 | $688,031 | 0.12% |
| 82 | Waste Management Inc | 94106L109 | 3,036 | $670,440 | 0.11% |
| 83 | Caterpillar Inc | CAT | 1,361 | $649,401 | 0.11% |
| 84 | SPDR S&P 500 | SPY | 959 | $638,867 | 0.11% |
| 85 | Palo Alto Networks Inc | PANW | 3,038 | $618,598 | 0.11% |
| 86 | Abbvie Inc | ABBV | 2,646 | $612,655 | 0.10% |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 6,275 | $612,628 | 0.10% |
| 88 | D R HORTON INC | 23331A109 | 3,578 | $606,364 | 0.10% |
| 89 | UBER TECHNOLOGIES INC | UBER | 6,173 | $604,769 | 0.10% |
| 90 | American Century Focused Large Cap Value | 025072794 | 7,925 | $584,474 | 0.10% |
| 91 | Merck & Co Inc | MRK | 6,813 | $571,815 | 0.10% |
| 92 | Crowdstrike Holdings Inc | CRWD | 1,157 | $567,370 | 0.10% |
| 93 | BANK OF AMERICA CORP | 060505104 | 10,608 | $547,267 | 0.09% |
| 94 | Alphabet Inc. | GOOG | 2,093 | $509,750 | 0.09% |
| 95 | INTUIT | INTU | 746 | $509,451 | 0.09% |
| 96 | STRYKER CORPORATION | SYK | 1,378 | $509,405 | 0.09% |
| 97 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 6,349 | $507,476 | 0.09% |
| 98 | Amgen Inc | AMGN | 1,727 | $487,359 | 0.08% |
| 99 | BLACKROCK INC | BLK | 417 | $486,168 | 0.08% |
| 100 | MICRON TECHNOLOGY INC | MU | 2,881 | $482,049 | 0.08% |
| 101 | iShares Core S&P Small-Cap ETF | 464287804 | 4,009 | $476,389 | 0.08% |
| 102 | iShares Russell 1000 Value ETF | 464287598 | 2,141 | $435,886 | 0.07% |
| 103 | Verizon Communications Inc | VZ | 9,876 | $434,050 | 0.07% |
| 104 | DIMENSIONAL ETF TRUST | 25434V401 | 5,881 | $426,020 | 0.07% |
| 105 | CITIGROUP INC | C-PR | 4,101 | $416,252 | 0.07% |
| 106 | iShares Core Dividend Growth ETF | 46434V621 | 6,018 | $409,705 | 0.07% |
| 107 | Hershey Co | HSY | 2,165 | $404,963 | 0.07% |
| 108 | MORGAN STANLEY | MS-PQ | 2,538 | $403,440 | 0.07% |
| 109 | Energy Select Sector SPDR Fund | 81369Y506 | 4,438 | $396,491 | 0.07% |
| 110 | Coca-Cola Co | KO | 5,440 | $360,781 | 0.06% |
| 111 | Invesco Russell 2000 Dynamic Multifactor | IVZ | 8,100 | $356,282 | 0.06% |
| 112 | KKR & CO INC | KKRT | 2,447 | $317,988 | 0.05% |
| 113 | Amphenol Corp | 032095101 | 2,331 | $288,461 | 0.05% |
| 114 | Boeing Co | BA-PA | 1,281 | $276,478 | 0.05% |
| 115 | Norfolk Southern Corp | 655844108 | 882 | $264,962 | 0.05% |
| 116 | Vanguard Idx Fund | 922908769 | 800 | $262,536 | 0.04% |
| 117 | QUANTA SVCS INC | 74762E102 | 615 | $254,868 | 0.04% |
| 118 | ConocoPhillips | COP | 2,582 | $244,231 | 0.04% |
| 119 | Mondelez International Inc | 609207105 | 3,854 | $240,759 | 0.04% |
| 120 | Valero Energy Corp | VLO | 1,399 | $238,194 | 0.04% |
| 121 | Vanguard Mid-Cap Index Fund | 922908629 | 787 | $231,173 | 0.04% |
| 122 | Pfizer Inc | PFE | 8,773 | $223,536 | 0.04% |
| 123 | Aflac Inc | AFL | 2,000 | $223,400 | 0.04% |
| 124 | Lockheed Martin Corp | LMT | 447 | $223,147 | 0.04% |
| 125 | CDW CORP | CDW | 1,360 | $216,621 | 0.04% |
| 126 | DIMENSIONAL ETF TRUST | 25434V708 | 5,288 | $203,958 | 0.03% |
| 127 | MIDCAP FINANCIAL INVSTMNT CORP | 03761U502 | 13,640 | $163,544 | 0.03% |
| 128 | iShares Core S&P 500 Index Fund | 464287200 | 38 | $25,433 | 0.00% |
| 129 | Vanguard Core Bond | 922020748 | 269 | $21,092 | 0.00% |
| 130 | Invesco Russell 1000 Dynamic Multifactor | IVZ | 225 | $13,559 | 0.00% |
| 131 | PNC Financial Services Group Inc | 693475105 | 57 | $11,453 | 0.00% |
| 132 | Fidelity Enhanced International | 31609A404 | 317 | $11,184 | 0.00% |
| 133 | Avantis U.S. Small Cap Value | 025072877 | 73 | $7,266 | 0.00% |
| 134 | JPMorgan Active Value | 46641Q167 | 98 | $6,758 | 0.00% |
| 135 | Goldman Sachs Small Cap Equity ETF | NVGLF | 90 | $4,796 | 0.00% |