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Who owns ORRFWhat ORRF owns

What Orrstown Financial Services, Inc. owns

The company's own 13F portfolio · as of 2026-03-31 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F

$597.5M

disclosed stock portfolio

117

positions

25.1%

in IVV

Positions, as of 2026-03-31

ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1IVViShares Core S&P 500 Index Fund229,141$149.7M25.1%
2VCRBVanguard Core Bond883,723$68.4M11.4%
3JAVAJPMorgan Active Value848,841$60.9M10.2%
4FENIFidelity Enhanced International1.5M$56.4M9.4%
5AVUVAvantis U.S. Small Cap Value327,517$36.2M6.1%
6JEPIJPMorgan Equity Premium Income432,989$24.5M4.1%
7GSCGoldman Sachs Small Cap Equity439,124$24.0M4%
8JGROJPMorgan Active Growth234,992$19.9M3.3%
9HELOJPMorgan Hedged Equity Laddered Overlay147,270$9.4M1.6%
10BIVVanguard Intermediate Term Bond ETF87,756$6.8M1.1%
11AAPLApple Inc.22,394$5.7M1%
12GOOGLAlphabet Inc19,006$5.5M0.9%
13IEFAiShares Core MSCI EAFE ETF57,049$5.2M0.9%
14MSFTMicrosoft Corp13,898$5.1M0.9%
15NVDANVIDIA Corp27,770$4.8M0.8%
16IEMGiShares Core MSCI Emerging Markets ETF59,131$4.1M0.7%
17AMZNAmazon.com Inc17,956$3.7M0.6%
18VBVanguard Small-Cap Index Fund14,217$3.7M0.6%
19OMFLInvesco Russell 1000 Dynamic Multifactor61,483$3.7M0.6%
20GEGE AEROSPACE12,722$3.6M0.6%
21GEVGE VERNOVA INC3,193$2.8M0.5%
22WMTWalmart Inc21,008$2.6M0.4%
23JPMJPMorgan Chase & Co8,595$2.5M0.4%
24IWBiShares Russell 1000 Index Fund6,802$2.4M0.4%
25AVGOBroadcom Inc7,514$2.3M0.4%
26VVisa Inc7,588$2.3M0.4%
27VOOVanguard 500 Index Fund3,762$2.2M0.4%
28AMATApplied Materials Inc6,504$2.2M0.4%
29TJXTJX Companies Inc13,018$2.1M0.3%
30LRCXLAM RESEARCH CORP9,490$2.0M0.3%
31IJHiShares Core S&P Mid-Cap Index Fund29,593$2.0M0.3%
32EXMOCExxon Mobil Corp11,268$1.9M0.3%
33COSTCostco Wholesale Corporation1,889$1.9M0.3%
34METAMeta Platforms Inc3,280$1.9M0.3%
35RTXRTX Corporation9,559$1.8M0.3%
36JNJJohnson & Johnson7,176$1.8M0.3%
37ACWXiShares MSCI ACWI ex US ETF21,899$1.5M0.3%
38LLYEli Lilly and Co1,627$1.5M0.3%
39VTHRVanguard Russell 3000 ETF5,159$1.5M0.2%
40PNCPNC Financial Services Group Inc7,123$1.5M0.2%
41CVXChevron Corp.6,878$1.4M0.2%
42HDHome Depot4,279$1.4M0.2%
43AGGiShares Core US Aggregate Bond13,875$1.4M0.2%
44MAMastercard Inc2,535$1.3M0.2%
45EFAiShares MSCI EAFE ETF12,967$1.3M0.2%
46AMDAdvanced Micro Devices Inc6,148$1.3M0.2%
47BRK/BBERKSHIRE HATHAWAY INC DEL2,596$1.2M0.2%
48XLUState Street Utilities Select Sector SPDR ETF27,065$1.2M0.2%
49UNPUnion Pacific Corp5,014$1.2M0.2%
50MUBiShares National Muni Bond11,188$1.2M0.2%
51ORCLOracle Corp7,952$1.2M0.2%
52AXPAmerican Express Company3,859$1.2M0.2%
53NFLXNetflix Inc11,794$1.1M0.2%
54Eaton Corp. PLC3,147$1.1M0.2%
55XLBState Street Materials Select Sector SPDR ETF22,124$1.1M0.2%
56UNHUnitedHealth Group Inc3,996$1.1M0.2%
57CRMSALESFORCE, INC.5,727$1.1M0.2%
58TMUST-MOBILE US INC4,935$1.0M0.2%
59PGProcter & Gamble Co7,105$1.0M0.2%
60AMGNAmgen Inc2,804$986,5870.2%
61MCDMcdonald's Corp3,128$972,1510.2%
62IWFiShares Russell 1000 Growth ETF2,195$935,9480.2%
63CATCaterpillar Inc1,312$929,5000.2%
64ISRGINTUITIVE SURGICAL INC1,881$867,1220.1%
65PEPPepsiCo Inc5,467$848,9700.1%
66TSLATesla Inc2,279$847,2180.1%
67HONGBPHoneywell International Inc3,686$833,1470.1%
68ABTAbbott Laboratories8,113$832,9620.1%
69CSCOCisco Systems Inc10,233$793,9780.1%
70TMOThermo Fisher Scientific Inc1,615$793,8210.1%
71SPGIS&P Global Inc1,862$791,9830.1%
72DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF1,708$791,1290.1%
73GSGoldman Sachs Group Inc917$775,7730.1%
74XLREState Street Real Estate Select Sector SPDR ETF18,977$774,8310.1%
75VCSHVanguard Short-Term Corporate Bond Idx Fd9,499$752,9860.1%
76MUMICRON TECHNOLOGY INC2,189$739,5320.1%
77BKNGBOOKING HOLDINGS INC175$736,8060.1%
78Accenture PLC3,714$736,4490.1%
79TRVTravelers Companies Inc2,512$732,7000.1%
80NOWServiceNow Inc6,579$687,8340.1%
81EEMiShares MSCI Emerging Markets ETF12,000$681,4800.1%
82CCITIGROUP INC5,234$593,5880.1%
83MRKMerck & Co Inc4,904$589,9020.1%
84FLVAmerican Century Focused Large Cap Value7,425$569,3880.1%
85ABBVAbbvie Inc2,586$562,4290.1%
86DISWalt Disney Co5,833$562,1850.1%
87SPYState Street SPDR S&P 500 ETF Trust855$556,0410.1%
88UBERUBER TECHNOLOGIES INC7,682$552,5660.1%
89PGRPROGRESSIVE CORP2,694$534,0590.1%
90XLEState Street Energy Select Sector SPDR ETF8,656$530,2670.1%
91CRWDCrowdstrike Holdings Inc1,318$514,5600.1%
92PANWPalo Alto Networks Inc3,159$506,4510.1%
93QCOMQualcomm Inc3,714$478,2890.1%
94BLKBLACKROCK INC496$477,0080.1%
95BSXBOSTON SCIENTIFIC CORP7,261$455,6280.1%
96BACBANK OF AMERICA CORP9,297$453,2290.1%
97INTUINTUIT1,008$435,8390.1%
98GOOGAlphabet Inc.1,516$434,8800.1%
99DFUSDIMENSIONAL ETF TRUST5,881$417,0220.1%
100APHAmphenol Corp3,296$416,4500.1%

Source: SEC Form 13F-HR filed by ORRSTOWN FINANCIAL SERVICES INC (CIK 826154), reporting period 2026-03-31. Values are quarter-end filed marks. Research, not investment advice.

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