ORRSTOWN FINANCIAL SERVICES INC Portfolio Holdings - 13F Filings | 13F Fund Database
ORRSTOWN FINANCIAL SERVICES INC 13F Holdings
CIK 0000826154 · HARRISBURG, PA
As of Sep 30, 2025, ORRSTOWN FINANCIAL SERVICES INC reported
127 positions worth $584.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 151,239 |
|
01.2M17.32% |
| VANGUARD CORE BOND ETF | VCRB | — | 808,270 | $63.4M | 10.84% |
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 928,088 | $55.9M | 9.57% |
| JPMORGAN ACTIVE VALUE ETF | JAVA | — | 780,052 | $53.8M | 9.20% |
| FIDELITY COVINGTON TRUST | FENI | — | 1,405,343 | $49.6M | 8.48% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 338,337 | $33.7M | 5.76% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 406,346 | $23.2M | 3.97% |
| GOLDMAN SACHS SMALL CAP EQUITY ETF | GSC | — | 434,146 | $23.1M | 3.96% |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | — | 206,036 |
9.3M | 3.31% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 115,699 | $7.5M | 1.29% |
| MICROSOFT CORP | MSFT | Technology | 14,415 | $7.5M | 1.28% |
| APPLE INC | AAPL | Technology | 26,924 | $6.9M | 1.17% |
| NVIDIA CORP | NVDA | Technology | 27,836 | $5.2M | 0.89% |
| ALPHABET INC | GOOGL | Equity | 20,997 | $5.1M | 0.87% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 61,554 | $4.8M | 0.82% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 48,777 | $4.3M | 0.73% |
| GE AEROSPACE | GE | Industrials | 13,214 | $4.0M | 0.68% |
| AMAZON.COM INC | AMZN | Equity | 17,983 | $3.9M | 0.68% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 49,932 | $3.3M | 0.56% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 12,514 | $3.2M | 0.54% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 10,016 | $3.2M | 0.54% |
| VISA INC-CLASS A SHARES | V | Financial Services | 8,079 | $2.8M | 0.47% |
| BROADCOM INC | AVGO | Technology | 7,798 | $2.6M | 0.44% |
| VANGUARD 500 INDEX FUND | VOO | — | 4,192 | $2.6M | 0.44% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 6,859 | $2.5M | 0.43% |