Holders — by stockHoldings — by fund
ORRSTOWN FINANCIAL SERVICES INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000826154
$673.7M
disclosed book value
118
positions
25.9%
largest position share
Positions, as of 2026-06-30
top 100 of 118 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 Index Fund | 232,565 | $174.2M | 25.9% |
| 2 | VCRBVanguard Core Bond | 894,661 | $69.1M | 10.3% |
| 3 | JAVAJPMorgan Active Value | 864,654 | $68.7M | 10.2% |
| 4 | FENIFidelity Enhanced International | 1.5M | $61.6M | 9.1% |
| 5 | AVUVAvantis U.S. Small Cap Value | 325,361 | $40.6M | 6% |
| 6 | GSCGoldman Sachs Small Cap Equity | 439,965 | $30.5M | 4.5% |
| 7 | JEPIJPMorgan Equity Premium Income | 443,484 | $25.0M | 3.7% |
| 8 | JGROJPMorgan Active Growth | 242,047 | $23.9M | 3.5% |
| 9 | HELOJPMorgan Hedged Equity Laddered Overlay | 156,248 | $10.6M | 1.6% |
| 10 | BIVVanguard Intermediate Term Bond ETF | 90,878 | $7.0M | 1% |
| 11 | GOOGLAlphabet Inc | 18,633 | $6.7M | 1% |
| 12 | AAPLApple Inc. | 21,405 | $6.2M | 0.9% |
| 13 | NVDANVIDIA Corp | 29,731 | $5.9M | 0.9% |
| 14 | IEFAiShares Core MSCI EAFE ETF | 59,194 | $5.7M | 0.8% |
| 15 | MSFTMicrosoft Corp | 14,216 | $5.3M | 0.8% |
| 16 | IEMGiShares Core MSCI Emerging Markets ETF | 63,869 | $5.3M | 0.8% |
| 17 | GEGE AEROSPACE | 12,441 | $4.6M | 0.7% |
| 18 | VBVanguard Small-Cap Index Fund | 15,285 | $4.6M | 0.7% |
| 19 | AMATApplied Materials Inc | 6,193 | $4.5M | 0.7% |
| 20 | AMZNAmazon.com Inc | 17,437 | $4.2M | 0.6% |
| 21 | LRCXLAM RESEARCH CORP | 9,493 | $4.1M | 0.6% |
| 22 | GEVGE VERNOVA INC | 3,112 | $3.7M | 0.5% |
| 23 | OMFLInvesco Russell 1000 Dynamic Multifactor | 50,660 | $3.5M | 0.5% |
| 24 | AMDAdvanced Micro Devices Inc | 5,657 | $3.3M | 0.5% |
| 25 | AVGOBroadcom Inc | 7,399 | $2.8M | 0.4% |
| 26 | IWBiShares Russell 1000 Index Fund | 6,802 | $2.8M | 0.4% |
| 27 | JPMJPMorgan Chase & Co | 8,327 | $2.7M | 0.4% |
| 28 | VOOVanguard 500 Index Fund | 3,766 | $2.6M | 0.4% |
| 29 | VVisa Inc | 7,487 | $2.6M | 0.4% |
| 30 | MUMICRON TECHNOLOGY INC | 2,165 | $2.5M | 0.4% |
| 31 | IJHiShares Core S&P Mid-Cap Index Fund | 31,287 | $2.4M | 0.4% |
| 32 | WMTWalmart Inc | 20,612 | $2.3M | 0.3% |
| 33 | TJXTJX Companies Inc | 12,833 | $1.9M | 0.3% |
| 34 | LLYEli Lilly and Co | 1,560 | $1.9M | 0.3% |
| 35 | METAMeta Platforms Inc | 3,249 | $1.8M | 0.3% |
| 36 | RTXRTX Corporation | 9,414 | $1.8M | 0.3% |
| 37 | JNJJohnson & Johnson | 7,006 | $1.8M | 0.3% |
| 38 | VTHRVanguard Russell 3000 ETF | 5,159 | $1.7M | 0.3% |
| 39 | COSTCostco Wholesale Corporation | 1,793 | $1.7M | 0.2% |
| 40 | ACWXiShares MSCI ACWI ex US ETF | 21,899 | $1.7M | 0.2% |
| 41 | UNHUnitedHealth Group Inc | 3,985 | $1.7M | 0.2% |
| 42 | PNCPNC Financial Services Group Inc | 6,098 | $1.5M | 0.2% |
| 43 | HDHome Depot | 4,223 | $1.5M | 0.2% |
| 44 | XOMExxon Mobil Corp | 10,744 | $1.5M | 0.2% |
| 45 | AGGiShares Core US Aggregate Bond | 13,875 | $1.4M | 0.2% |
| 46 | CATCaterpillar Inc | 1,280 | $1.4M | 0.2% |
| 47 | EFAiShares MSCI EAFE ETF | 12,917 | $1.3M | 0.2% |
| 48 | UNPUnion Pacific Corp | 4,822 | $1.3M | 0.2% |
| 49 | AXPAmerican Express Company | 3,859 | $1.3M | 0.2% |
| 50 | ETNEaton Corp. PLC | 3,037 | $1.3M | 0.2% |
| 51 | MUBiShares National Muni Bond | 11,822 | $1.3M | 0.2% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,535 | $1.3M | 0.2% |
| 53 | MAMastercard Inc | 2,439 | $1.3M | 0.2% |
| 54 | CSCOCisco Systems Inc | 10,170 | $1.2M | 0.2% |
| 55 | XLUState Street Utilities Select Sector SPDR ETF | 26,092 | $1.2M | 0.2% |
| 56 | CVXChevron Corp. | 6,878 | $1.1M | 0.2% |
| 57 | AMGNAmgen Inc | 3,129 | $1.1M | 0.2% |
| 58 | PANWPalo Alto Networks Inc | 3,197 | $1.1M | 0.2% |
| 59 | IWFiShares Russell 1000 Growth ETF | 8,780 | $1.1M | 0.2% |
| 60 | ORCLOracle Corp | 7,133 | $1.0M | 0.2% |
| 61 | PGProcter & Gamble Co | 6,976 | $1.0M | 0.2% |
| 62 | XLBState Street Materials Select Sector SPDR ETF | 19,886 | $1.0M | 0.2% |
| 63 | CRWDCrowdstrike Holdings Inc | 1,284 | $979,872 | 0.1% |
| 64 | TSLATesla Inc | 2,286 | $961,492 | 0.1% |
| 65 | ABBVAbbvie Inc | 3,558 | $895,335 | 0.1% |
| 66 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,708 | $892,242 | 0.1% |
| 67 | CRMSALESFORCE, INC. | 5,605 | $878,079 | 0.1% |
| 68 | NFLXNetflix Inc | 11,915 | $850,731 | 0.1% |
| 69 | APHAmphenol Corp | 4,816 | $849,157 | 0.1% |
| 70 | EEMiShares MSCI Emerging Markets ETF | 12,400 | $848,284 | 0.1% |
| 71 | MCDMcdonald's Corp | 3,119 | $843,097 | 0.1% |
| 72 | TMOThermo Fisher Scientific Inc | 1,651 | $827,745 | 0.1% |
| 73 | TRVTravelers Companies Inc | 2,459 | $811,765 | 0.1% |
| 74 | TMUST-MOBILE US INC | 4,830 | $810,136 | 0.1% |
| 75 | XLREState Street Real Estate Select Sector SPDR ETF | 17,904 | $788,313 | 0.1% |
| 76 | ABTAbbott Laboratories | 8,665 | $786,262 | 0.1% |
| 77 | VCSHVanguard Short-Term Corporate Bond Idx Fd | 9,827 | $776,628 | 0.1% |
| 78 | GSGoldman Sachs Group Inc | 758 | $766,618 | 0.1% |
| 79 | SNDKSANDISK CORP | 335 | $761,700 | 0.1% |
| 80 | BACBANK OF AMERICA CORP | 13,272 | $756,239 | 0.1% |
| 81 | BKNGBOOKING HOLDINGS INC | 4,230 | $753,955 | 0.1% |
| 82 | SPGIS&P Global Inc | 1,788 | $728,181 | 0.1% |
| 83 | PEPPepsiCo Inc | 5,174 | $700,560 | 0.1% |
| 84 | ANETARISTA NETWORKS INC | 4,079 | $692,941 | 0.1% |
| 85 | QCOMQualcomm Inc | 3,740 | $691,115 | 0.1% |
| 86 | CCITIGROUP INC | 4,845 | $678,106 | 0.1% |
| 87 | ISRGINTUITIVE SURGICAL INC | 1,692 | $672,875 | 0.1% |
| 88 | SPYState Street SPDR S&P 500 ETF Trust | 855 | $638,488 | 0.1% |
| 89 | SLYGSPDR S&P 600 Small Cap Growth | 5,085 | $605,776 | 0.1% |
| 90 | FLVAmerican Century Focused Large Cap Value | 7,425 | $603,653 | 0.1% |
| 91 | NOWServiceNow Inc | 5,973 | $592,999 | 0.1% |
| 92 | DISWalt Disney Co | 5,579 | $536,979 | 0.1% |
| 93 | MRKMerck & Co Inc | 4,079 | $524,152 | 0.1% |
| 94 | UBERUBER TECHNOLOGIES INC | 7,190 | $518,830 | 0.1% |
| 95 | GOOGAlphabet Inc. | 1,461 | $516,215 | 0.1% |
| 96 | BLKBLACKROCK INC | 509 | $489,434 | 0.1% |
| 97 | ACNAccenture PLC | 3,913 | $486,934 | 0.1% |
| 98 | DFUSDIMENSIONAL ETF TRUST | 5,881 | $481,889 | 0.1% |
| 99 | XLEState Street Energy Select Sector SPDR ETF | 8,701 | $462,110 | 0.1% |
| 100 | SCHWThe Charles Schwab Corporation | 4,875 | $449,816 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.