ORRSTOWN FINANCIAL SERVICES INC
Reported holdings as of Q2 2026, from 25 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $174.2M | 232,565 | +0.80pp | 11q | +1.5%+$2.6M | |
| VANGUARD MALVERN FDS | VCRB | $69.1M | 894,661 | -1.19pp | 5q | +1.2%+$844.8K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $68.7M | 864,654 | flat | 7q | +1.9%+$1.3M | |
| FIDELITY COVINGTON TRUST | FENI | $61.6M | 1,534,642 | -0.29pp | 9q | +1.3%+$764.0K | |
| AMERICAN CENTY ETF TR | AVUV | $40.6M | 325,361 | -0.03pp | 11q | -0.7%-$269.0K | |
| GOLDMAN SACHS ETF TR | GSC | $30.5M | 439,965 | +0.51pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $25.0M | 443,484 | -0.39pp | 8q | +2.4%+$592.8K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $23.9M | 242,047 | +0.22pp | 11q | +3.0%+$695.6K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $10.6M | 156,248 | -0.01pp | 11q | +6.1%+$606.7K | |
| VANGUARD BD INDEX FDS | BIV | $7.0M | 90,878 | -0.10pp | 25q | +3.6%+$239.5K | |
| ALPHABET INC | GOOGL | $6.7M | 18,633 | +0.07pp | 25q | -2.0%-$133.3K | |
| APPLE INC | AAPL | $6.2M | 21,405 | -0.03pp | 25q | -4.4%-$286.2K | |
| NVIDIA CORPORATION | NVDA | $5.9M | 29,731 | +0.07pp | 17q | +7.1%+$392.4K | |
| ISHARES TR | IEFA | $5.7M | 59,194 | -0.02pp | 11q | +3.8%+$207.2K | |
| MICROSOFT CORP | MSFT | $5.3M | 14,216 | -0.07pp | 25q | +2.3%+$118.6K | |
| ISHARES INC | IEMG | $5.3M | 63,869 | +0.10pp | 11q | +8.0%+$392.5K | |
| GE AEROSPACE | GE | $4.6M | 12,441 | +0.09pp | 10q | -2.2%-$105.0K | |
| VANGUARD INDEX FDS | VB | $4.6M | 15,285 | +0.06pp | 15q | +7.5%+$323.7K | |
| APPLIED MATLS INC | AMAT | $4.5M | 6,193 | +0.29pp | 18q | -4.8%-$224.9K | |
| AMAZON COM INC | AMZN | $4.2M | 17,437 | -0.01pp | 20q | -2.9%-$123.7K | |
| LAM RESEARCH CORP | LRCX | $4.1M | 9,493 | +0.27pp | 7q | HELD | |
| GE VERNOVA INC | GEV | $3.7M | 3,112 | +0.08pp | 8q | -2.5%-$95.2K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $3.5M | 50,660 | -0.10pp | 11q | -17.6%-$741.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.3M | 5,657 | +0.28pp | 8q | -8.0%-$285.2K | |
| BROADCOM INC | AVGO | $2.8M | 7,399 | +0.03pp | 11q | -1.5%-$43.4K | |
| ISHARES TR | IWB | $2.8M | 6,802 | +0.01pp | 25q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,327 | -0.02pp | 25q | -3.1%-$87.7K | |
| VANGUARD INDEX FDS | VOO | $2.6M | 3,766 | +0.01pp | 10q | HELD | |
| VISA INC | V | $2.6M | 7,487 | flat | 25q | -1.3%-$34.7K | |
| MICRON TECHNOLOGY INC | MU | $2.5M | 2,165 | +0.25pp | 5q | -1.1%-$27.7K | |
| ISHARES TR | IJH | $2.4M | 31,287 | +0.02pp | 11q | +5.7%+$130.6K | |
| WALMART INC | WMT | $2.3M | 20,612 | -0.09pp | 20q | -1.9%-$44.9K | |
| TJX COS INC NEW | TJX | $1.9M | 12,833 | -0.06pp | 25q | -1.4%-$28.0K | |
| ELI LILLY & CO | LLY | $1.9M | 1,560 | +0.03pp | 11q | -4.1%-$80.4K | |
| META PLATFORMS INC | META | $1.8M | 3,249 | -0.04pp | 11q | -0.9%-$17.5K | |
| RTX CORPORATION | RTX | $1.8M | 9,414 | -0.04pp | 11q | -1.5%-$27.5K | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 7,006 | -0.03pp | 25q | -2.4%-$43.2K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $1.7M | 5,159 | +0.01pp | 8q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,793 | -0.07pp | 17q | -5.1%-$89.8K | |
| ISHARES TR | ACWX | $1.7M | 21,899 | flat | 8q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 3,985 | +0.06pp | 25q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.5M | 6,098 | -0.03pp | 8q | -14.4%-$252.4K | |
| HOME DEPOT INC | HD | $1.5M | 4,223 | -0.01pp | 25q | -1.3%-$19.8K | |
| EXXON MOBIL CORP | XOMXXXX | $1.5M | 10,744 | -0.10pp | 25q | -4.7%-$71.6K | |
| ISHARES TR | AGG | $1.4M | 13,875 | -0.03pp | 8q | HELD | |
| CATERPILLAR INC | CAT | $1.4M | 1,280 | +0.05pp | 10q | -2.4%-$34.1K | |
| ISHARES TR | EFA | $1.3M | 12,917 | -0.01pp | 25q | HELD | |
| UNION PAC CORP | UNP | $1.3M | 4,822 | -0.01pp | 25q | -3.8%-$52.2K | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 3,859 | flat | 25q | HELD | |
| EATON CORP PLC | ETN | $1.3M | 3,037 | flat | 16q | -3.5%-$46.9K | |
| ISHARES TR | MUB | $1.3M | 11,822 | -0.01pp | 5q | +5.7%+$68.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,535 | -0.02pp | 11q | -2.3%-$30.5K | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,439 | -0.03pp | 24q | -3.8%-$49.3K | |
| CISCO SYS INC | CSCO | $1.2M | 10,170 | +0.04pp | 8q | -0.6%-$7.4K | |
| SELECT SECTOR SPDR TR | XLU | $1.2M | 26,092 | -0.03pp | 11q | -3.6%-$44.1K | |
| CHEVRON CORPORATION | CVX | $1.1M | 6,878 | -0.07pp | 25q | HELD | |
| AMGEN INC | AMGN | $1.1M | 3,129 | flat | 23q | +11.6%+$117.7K | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 3,197 | +0.08pp | 9q | +1.2%+$13.0K | |
| ISHARES TR | IWF | $1.1M | 8,780 | +0.01pp | 8q | +300.0%+$817.7K | |
| ORACLE CORP | ORCL | $1.0M | 7,133 | -0.04pp | 11q | -10.3%-$120.0K | |
| PROCTER & GAMBLE CO | PG | $1.0M | 6,976 | -0.02pp | 11q | -1.8%-$18.9K | |
| SELECT SECTOR SPDR TR | XLB | $1.0M | 19,886 | -0.03pp | 11q | -10.1%-$113.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $979.9K | 1,284 | +0.06pp | 6q | -2.6%-$25.9K | |
| TESLA INC | TSLA | $961.5K | 2,286 | flat | 11q | HELD | |
| ABBVIE INC | ABBV | $895.3K | 3,558 | +0.04pp | 8q | +37.6%+$244.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $892.2K | 1,708 | flat | 25q | HELD | |
| SALESFORCE INC | CRM | $878.1K | 5,605 | -0.05pp | 25q | -2.1%-$19.1K | |
| NETFLIX INC | NFLX | $850.7K | 11,915 | -0.06pp | 11q | +1.0%+$8.6K | |
| AMPHENOL CORP | APH | $849.2K | 4,816 | +0.06pp | 4q | +46.1%+$268.0K | |
| ISHARES TR | EEM | $848.3K | 12,400 | +0.01pp | 13q | +3.3%+$27.4K | |
| MCDONALDS CORP | MCD | $843.1K | 3,119 | -0.04pp | 25q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $827.7K | 1,651 | -0.01pp | 10q | +2.2%+$18.0K | |
| TRAVELERS COMPANIES INC | TRV | $811.8K | 2,459 | flat | 25q | -2.1%-$17.5K | |
| T-MOBILE US INC | TMUS | $810.1K | 4,830 | -0.05pp | 11q | -2.1%-$17.6K | |
| SELECT SECTOR SPDR TR | XLRE | $788.3K | 17,904 | -0.01pp | 11q | -5.7%-$47.2K | |
| ABBOTT LABORATORIES | ABT | $786.3K | 8,665 | -0.02pp | 25q | +6.8%+$50.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $776.6K | 9,827 | -0.01pp | 11q | +3.5%+$25.9K | |
| GOLDMAN SACHS GROUP INC | GS | $766.6K | 758 | -0.02pp | 5q | -17.3%-$160.8K | |
| SANDISK CORP | SNDK | $761.7K | 335 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $756.2K | 13,272 | +0.04pp | 8q | +42.8%+$226.5K | |
| BOOKING HOLDINGS INC | BKNG | $754.0K | 4,230 | -0.01pp | 8q | +2317.1%+$722.8K | |
| S&P GLOBAL INC | SPGI | $728.2K | 1,788 | -0.02pp | 17q | -4.0%-$30.1K | |
| PEPSICO INC | PEP | $700.6K | 5,174 | -0.04pp | 25q | -5.4%-$39.7K | |
| ARISTA NETWORKS INC | ANET | $692.9K | 4,079 | - | new | NEW | |
| QUALCOMM INC | QCOM | $691.1K | 3,740 | +0.02pp | 17q | +0.7%+$4.8K | |
| CITIGROUP INC | C | $678.1K | 4,845 | flat | 5q | -7.4%-$54.4K | |
| INTUITIVE SURGICAL INC | ISRG | $672.9K | 1,692 | -0.05pp | 8q | -10.0%-$75.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $638.5K | 855 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SLYG | $605.8K | 5,085 | +0.03pp | 3q | +36.9%+$163.2K | |
| AMERICAN CENTY ETF TR | FLV | $603.7K | 7,425 | -0.01pp | 11q | HELD | |
| SERVICENOW INC | NOW | $593.0K | 5,973 | -0.03pp | 13q | -9.2%-$60.2K | |
| DISNEY WALT CO | DIS | $537.0K | 5,579 | -0.01pp | 25q | -4.4%-$24.4K | |
| MERCK & CO INC | MRK | $524.2K | 4,079 | -0.02pp | 9q | -16.8%-$106.0K | |
| UBER TECHNOLOGIES INC | UBER | $518.8K | 7,190 | -0.02pp | 6q | -6.4%-$35.5K | |
| ALPHABET INC | GOOG | $516.2K | 1,461 | flat | 8q | -3.6%-$19.4K | |
| BLACKROCK INC | BLK | $489.4K | 509 | -0.01pp | 6q | +2.6%+$12.5K | |
| ACCENTURE PLC IRELAND | ACN | $486.9K | 3,913 | -0.05pp | 10q | +5.4%+$24.8K | |
| DIMENSIONAL ETF TRUST | DFUS | $481.9K | 5,881 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $462.1K | 8,701 | -0.02pp | 6q | +0.5%+$2.4K | |
| SCHWAB CHARLES CORP | SCHW | $449.8K | 4,875 | flat | 3q | +14.1%+$55.5K | |
| QUANTA SVCS INC | PWR | $428.4K | 595 | +0.01pp | 5q | -3.3%-$14.4K | |
| HONEYWELL INTL INC | HON | $416.2K | 1,859 | - | new | NEW | |
| ISHARES TR | IWD | $413.3K | 1,705 | flat | 8q | HELD | |
| PROGRESSIVE CORP | PGR | $396.1K | 1,813 | -0.03pp | 10q | -32.7%-$192.5K | |
| VALERO ENERGY CORP | VLO | $364.4K | 1,399 | flat | 4q | HELD | |
| D R HORTON INC | DHI | $341.6K | 2,097 | flat | 8q | HELD | |
| ANALOG DEVICES INC | ADI | $324.9K | 818 | - | new | NEW | |
| MORGAN STANLEY | MS | $299.8K | 1,434 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VTI | $296.0K | 800 | flat | 19q | HELD | |
| ISHARES TR | DGRO | $289.6K | 3,821 | flat | 8q | HELD | |
| CONOCOPHILLIPS | COP | $289.5K | 2,785 | -0.02pp | 8q | -0.7%-$2.1K | |
| DEERE & CO | DE | $269.6K | 425 | flat | 2q | HELD | |
| CUMMINS INC | CMI | $266.7K | 374 | +0.01pp | 2q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | OMFS | $266.7K | 5,000 | -0.02pp | 11q | -33.3%-$133.3K | |
| BOEING CO | BA | $263.8K | 1,219 | flat | 8q | HELD | |
| PFIZER INC | PFE | $234.3K | 9,731 | -0.01pp | 8q | HELD | |
| ADOBE INC | ADBE | $229.0K | 1,117 | -0.03pp | 25q | -30.6%-$101.1K | |
| OUTLOOK THERAPEUTICS INC | OTLK | $23.9K | 15,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $29.2M | 4.3% |
| Software & IT Services | $18.0M | 2.7% |
| Retail & Consumer | $12.4M | 1.8% |
| Other sectors | $57.7M | 8.6% |
| Not classified | $556.3M | 82.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $673.7M | 118 | 5 | 33 | 53 | 4 | 75.9% | 10 |
| Q1 2026 | $597.5M | 117 | 3 | 32 | 62 | 4 | 76.3% | 8 |
| Q4 2025 | $599.8M | 118 | 3 | 43 | 54 | 12 | 74.3% | 15 |
| Q3 2025 | $584.4M | 127 | 3 | 64 | 43 | 17 | 73.7% | 10 |
| Q2 2025 | $474.7M | 141 | 20 | 64 | 40 | 8 | 70.3% | 11 |
| Q1 2025 | $420.1M | 129 | 8 | 38 | 71 | 13 | 71.3% | 14 |
| Q4 2024 | $372.7M | 134 | 6 | 52 | 48 | 14 | 61.3% | 23 |
| Q3 2024 | $338.5M | 142 | 62 | 66 | 8 | 1 | 59.3% | 24 |
| Q2 2024 | $189.4M | 81 | 5 | 42 | 13 | 4 | 71.7% | 12 |
| Q1 2024 | $179.5M | 80 | 12 | 45 | 15 | 6 | 72.0% | 4 |
| Q4 2023 | $125.0M | 74 | 28 | 8 | 37 | 24 | 68.2% | 11 |
| Q1 2022 | $53.6M | 70 | 2 | 5 | 56 | 2 | 32.0% | 12 |
| Q4 2021 | $65.5M | 70 | 4 | 9 | 53 | 15 | 35.0% | 13 |
| Q3 2021 | $63.2M | 81 | 4 | 5 | 62 | 6 | 28.9% | 1 |
| Q2 2021 | $69.1M | 83 | 4 | 9 | 57 | 4 | 27.3% | 8 |
| Q1 2021 | $70.8M | 83 | 4 | 23 | 44 | 1 | 27.2% | 7 |
| Q4 2020 | $67.7M | 80 | 6 | 11 | 45 | 8 | 29.2% | 13 |
| Q3 2020 | $63.6M | 82 | 8 | 12 | 51 | 2 | 27.7% | 6 |
| Q2 2020 | $61.0M | 76 | 4 | 7 | 44 | 5 | 27.5% | 6 |
| Q1 2020 | $69.5M | 77 | 5 | 20 | 37 | 14 | 42.0% | 2 |
| Q4 2019 | $70.0M | 86 | 8 | 9 | 56 | 145 | 23.5% | 17 |
| Q3 2019 | $74.6M | 223 | 15 | 39 | 47 | 9 | 20.7% | 1 |
| Q2 2019 | $73.2M | 217 | 20 | 59 | 63 | 25 | 21.1% | 11 |
| Q1 2019 | $71.4M | 222 | 23 | 63 | 73 | 16 | 20.5% | 4 |
| Q4 2018 | $66.6M | 215 | 0 | 0 | 0 | 0 | 24.4% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.