13F HOLDINGS REPORT
ORRSTOWN FINANCIAL SERVICES INC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001104659-26-003920
Total Value
$599.8M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 Index Fund | 464287200 | 153,449 | $105.1M | 17.52% |
| 2 | Vanguard Core Bond | 922020748 | 816,193 | $63.6M | 10.60% |
| 3 | JPMorgan Active Value | 46641Q167 | 814,786 | $58.4M | 9.74% |
| 4 | Invesco Russell 1000 Dynamic Multifactor | IVZ | 895,887 | $54.8M | 9.13% |
| 5 | Fidelity Enhanced International | 31609A404 | 1,459,555 | $53.4M | 8.90% |
| 6 | Avantis U.S. Small Cap Value | 025072877 | 340,613 | $34.7M | 5.79% |
| 7 | Goldman Sachs Small Cap Equity ETF | NVGLF | 439,692 | $23.9M | 3.98% |
| 8 | JPMorgan Equity Premium Income | 46641Q332 | 412,277 | $23.6M | 3.93% |
| 9 | JPMorgan Active Growth | 46654Q609 | 215,573 | $20.0M | 3.34% |
| 10 | JPMorgan Hedged Equity Laddered Overlay | 46654Q724 | 119,354 | $7.9M | 1.32% |
| 11 | Microsoft Corp | MSFT | 14,350 | $6.9M | 1.16% |
| 12 | Apple Inc. | AAPL | 24,301 | $6.6M | 1.10% |
| 13 | Vanguard Intermediate Term Bond ETF | 921937819 | 79,792 | $6.2M | 1.04% |
| 14 | Alphabet Inc | GOOG | 19,525 | $6.1M | 1.02% |
| 15 | NVIDIA Corp | NVDA | 27,690 | $5.2M | 0.86% |
| 16 | iShares Core MSCI EAFE ETF | 46432F842 | 50,662 | $4.5M | 0.76% |
| 17 | Amazon com | AMZN | 17,340 | $4.0M | 0.67% |
| 18 | GE AEROSPACE | 369604301 | 12,678 | $3.9M | 0.65% |
| 19 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 54,029 | $3.6M | 0.61% |
| 20 | Vanguard Small-Cap Index Fund | 922908751 | 13,559 | $3.5M | 0.58% |
| 21 | JPMorgan Chase & Co | VYLD | 9,645 | $3.1M | 0.52% |
| 22 | Visa Inc | V | 7,935 | $2.8M | 0.46% |
| 23 | Broadcom Inc | AVGO | 7,685 | $2.7M | 0.44% |
| 24 | iShares Russell 1000 Index Fund | 464287622 | 6,859 | $2.6M | 0.43% |
| 25 | iShares MSCI ACWI ex US ETF | 464288240 | 37,695 | $2.5M | 0.42% |
| 26 | Walmart Inc | WMT | 21,667 | $2.4M | 0.40% |
| 27 | Vanguard 500 Index Fund | 922908363 | 3,762 | $2.4M | 0.39% |
| 28 | Vanguard Russell 3000 ETF | 92206C599 | 7,647 | $2.3M | 0.38% |
| 29 | Meta Platforms Inc | META | 3,357 | $2.2M | 0.37% |
| 30 | LAM RESEARCH CORP | LRCX | 11,794 | $2.0M | 0.34% |
| 31 | TJX Companies Inc | 872540109 | 12,967 | $2.0M | 0.33% |
| 32 | GE VERNOVA INC | GEV | 3,039 | $2.0M | 0.33% |
| 33 | iShares Core US Aggregate Bond | 464287226 | 19,688 | $2.0M | 0.33% |
| 34 | Applied Materials Inc | 038222105 | 7,474 | $1.9M | 0.32% |
| 35 | iShares Core S&P Mid-Cap Index Fund | 464287507 | 28,317 | $1.9M | 0.31% |
| 36 | RTX Corporation | RTX | 9,959 | $1.8M | 0.30% |
| 37 | Costco Wholesale Corporation | 22160K105 | 2,022 | $1.7M | 0.29% |
| 38 | Eli Lilly and Co | LLY | 1,538 | $1.7M | 0.28% |
| 39 | Johnson & Johnson | JNJ | 7,653 | $1.6M | 0.26% |
| 40 | SALESFORCE, INC. | CRM | 5,880 | $1.6M | 0.26% |
| 41 | PNC Financial Services Group Inc | 693475105 | 7,296 | $1.5M | 0.25% |
| 42 | Mastercard Inc | MA | 2,660 | $1.5M | 0.25% |
| 43 | Home Depot | HD | 4,395 | $1.5M | 0.25% |
| 44 | American Express Company | AXP | 3,974 | $1.5M | 0.25% |
| 45 | Exxon Mobil Corp | XOM | 11,974 | $1.4M | 0.24% |
| 46 | Advanced Micro Devices Inc | AMD | 6,597 | $1.4M | 0.24% |
| 47 | UnitedHealth Group Inc | UNH | 4,270 | $1.4M | 0.24% |
| 48 | Oracle Corp | ORCL-PD | 7,220 | $1.4M | 0.23% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,562 | $1.3M | 0.21% |
| 50 | iShares MSCI EAFE ETF | 464287465 | 13,182 | $1.3M | 0.21% |
| 51 | State Street Utilities Select Sector SPDR ETF | 81369Y886 | 29,435 | $1.3M | 0.21% |
| 52 | Union Pacific Corp | UNP | 5,239 | $1.2M | 0.20% |
| 53 | Chevron Corp. | CVX | 7,845 | $1.2M | 0.20% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 2,099 | $1.2M | 0.20% |
| 55 | Eaton Corp. PLC | ETN | 3,525 | $1.1M | 0.19% |
| 56 | iShares National Muni Bond | 464288414 | 10,384 | $1.1M | 0.19% |
| 57 | Netflix Inc | NFLX | 11,768 | $1.1M | 0.18% |
| 58 | Tesla Inc | TSLA | 2,341 | $1.1M | 0.18% |
| 59 | iShares Russell 1000 Growth ETF | 464287614 | 2,219 | $1.1M | 0.18% |
| 60 | State Street Materials Select Sector SPDR ETF | 81369Y100 | 23,112 | $1.0M | 0.17% |
| 61 | S&P Global Inc | SPGI | 1,994 | $1.0M | 0.17% |
| 62 | Procter & Gamble Co | 742718109 | 6,942 | $994,858 | 0.17% |
| 63 | Thermo Fisher Scientific Inc | TMO | 1,680 | $973,476 | 0.16% |
| 64 | T-MOBILE US INC | TMUSZ | 4,765 | $967,486 | 0.16% |
| 65 | Abbott Laboratories | ABLZF | 7,718 | $966,988 | 0.16% |
| 66 | Amgen Inc | AMGN | 2,935 | $960,655 | 0.16% |
| 67 | Mcdonald's Corp | MCD | 3,126 | $955,399 | 0.16% |
| 68 | BOOKING HOLDINGS INC | BKNG | 174 | $931,827 | 0.16% |
| 69 | Accenture PLC | ACN | 3,437 | $922,147 | 0.15% |
| 70 | PepsiCo Inc | PEP | 6,291 | $902,884 | 0.15% |
| 71 | ServiceNow Inc | NOW | 5,736 | $878,698 | 0.15% |
| 72 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 1,708 | $820,814 | 0.14% |
| 73 | Goldman Sachs Group Inc | GSCE | 923 | $811,317 | 0.14% |
| 74 | Honeywell International Inc | 438516106 | 4,142 | $808,063 | 0.13% |
| 75 | Cisco Systems Inc | CSCO | 10,233 | $788,248 | 0.13% |
| 76 | MICRON TECHNOLOGY INC | MU | 2,728 | $778,598 | 0.13% |
| 77 | State Street Real Estate Select Sector SPDR ETF | 81369Y860 | 19,036 | $768,103 | 0.13% |
| 78 | Caterpillar Inc | CAT | 1,340 | $767,646 | 0.13% |
| 79 | Travelers Companies Inc | TRV | 2,611 | $757,347 | 0.13% |
| 80 | INTUIT | INTU | 1,089 | $721,375 | 0.12% |
| 81 | Qualcomm Inc | QCOM | 4,182 | $715,331 | 0.12% |
| 82 | Walt Disney Co | 254687106 | 6,204 | $705,829 | 0.12% |
| 83 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | 8,670 | $691,259 | 0.12% |
| 84 | iShares MSCI Emerging Markets ETF | 464287234 | 12,000 | $656,520 | 0.11% |
| 85 | Alphabet Inc. | GOOG | 2,090 | $655,842 | 0.11% |
| 86 | BOSTON SCIENTIFIC CORP | BSX | 6,857 | $653,815 | 0.11% |
| 87 | Adobe Inc. | ADBE | 1,868 | $653,781 | 0.11% |
| 88 | SPDR S&P 500 | SPY | 939 | $640,323 | 0.11% |
| 89 | Crowdstrike Holdings Inc | CRWD | 1,358 | $636,576 | 0.11% |
| 90 | UBER TECHNOLOGIES INC | UBER | 7,701 | $629,249 | 0.10% |
| 91 | CITIGROUP INC | C-PR | 5,322 | $621,024 | 0.10% |
| 92 | PROGRESSIVE CORP | 743315103 | 2,662 | $606,191 | 0.10% |
| 93 | Abbvie Inc | ABBV | 2,646 | $604,585 | 0.10% |
| 94 | BANK OF AMERICA CORP | 060505104 | 10,259 | $564,245 | 0.09% |
| 95 | American Century Focused Large Cap Value | 025072794 | 7,425 | $562,592 | 0.09% |
| 96 | BLACKROCK INC | BLK | 524 | $560,858 | 0.09% |
| 97 | Merck & Co Inc | MRK | 5,191 | $546,405 | 0.09% |
| 98 | Palo Alto Networks Inc | PANW | 2,877 | $529,943 | 0.09% |
| 99 | MORGAN STANLEY | MS-PQ | 2,538 | $450,571 | 0.08% |
| 100 | Amphenol Corp | 032095101 | 3,261 | $440,692 | 0.07% |
| 101 | DIMENSIONAL ETF TRUST | 25434V401 | 5,881 | $436,194 | 0.07% |
| 102 | iShares Russell 1000 Value ETF | 464287598 | 2,033 | $427,621 | 0.07% |
| 103 | State Street Energy Select Sector SPDR ETF | 81369Y506 | 8,952 | $400,244 | 0.07% |
| 104 | D R HORTON INC | 23331A109 | 2,745 | $395,362 | 0.07% |
| 105 | The Charles Schwab Corporation | SCHW-PJ | 3,888 | $388,450 | 0.06% |
| 106 | iShares Core Dividend Growth ETF | 46434V621 | 5,221 | $362,442 | 0.06% |
| 107 | Invesco Russell 2000 Dynamic Multifactor | IVZ | 7,500 | $333,525 | 0.06% |
| 108 | iShares Core S&P Small-Cap ETF | 464287804 | 2,475 | $297,446 | 0.05% |
| 109 | Vanguard Idx Fund | 922908769 | 800 | $268,216 | 0.04% |
| 110 | Boeing Co | BA-PA | 1,219 | $264,617 | 0.04% |
| 111 | QUANTA SVCS INC | 74762E102 | 615 | $259,567 | 0.04% |
| 112 | SPDR S&P 600 Small Cap Growth | 78464A201 | 2,680 | $252,429 | 0.04% |
| 113 | Pfizer Inc | PFE | 9,773 | $243,348 | 0.04% |
| 114 | ConocoPhillips | COP | 2,485 | $232,621 | 0.04% |
| 115 | Vanguard Mid-Cap Index Fund | 922908629 | 787 | $228,403 | 0.04% |
| 116 | Valero Energy Corp | VLO | 1,399 | $227,743 | 0.04% |
| 117 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,457 | $201,523 | 0.03% |
| 118 | MIDCAP FINANCIAL INVSTMNT CORP | 03761U502 | 13,640 | $156,042 | 0.03% |
| 119 | iShares Core S&P 500 Index Fund | 464287200 | 38 | $26,028 | 0.00% |
| 120 | Vanguard Core Bond | 922020748 | 269 | $20,954 | 0.00% |
| 121 | Invesco Russell 1000 Dynamic Multifactor | IVZ | 225 | $13,754 | 0.00% |
| 122 | PNC Financial Services Group Inc | 693475105 | 57 | $11,898 | 0.00% |
| 123 | Fidelity Enhanced International | 31609A404 | 317 | $11,596 | 0.00% |
| 124 | Avantis U.S. Small Cap Value | 025072877 | 73 | $7,445 | 0.00% |
| 125 | JPMorgan Active Value | 46641Q167 | 98 | $7,029 | 0.00% |
| 126 | Goldman Sachs Small Cap Equity ETF | NVGLF | 90 | $4,892 | 0.00% |