Filed: 4/14/2025ACC: 0001104659-25-034481
📋 What this filing means
ORRSTOWN FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $420.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$420.13M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$275.58M65.6%
COMMON STOCK$91.36M21.7%
INTERNATIONAL EQUITY ETF$46.69M11.1%
FIXED INCOME ETF$6.50M1.5%
Portfolio Concentration
Top 3$164.93M39.3%
4–10$134.56M32.0%
11–25$43.13M10.3%
Rest$77.50M18.4%
Top 3 weight
39.3%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
5.32M
shares
% of voting shares99.9%
Shared
Joint voting authority
1.17K
shares
% of voting shares0.0%
None
No voting authority
6.81K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole124
Shared0
Other5
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings129
Rows:
iShares Core S&P 500 Index Fund
SOLEShares131.38K
TypeSH
Market value$73.82M
17.57%
Sole
131.32K
Shared
36.00
None
19.00
Invesco Russell 1000 Dynamic Multifactor
SOLEShares986.93K
TypeSH
Market value$52.61M
12.52%
Sole
986.46K
Shared
337.00
None
132.00
JPMorgan Active Value
OTRShares605.83K
TypeSH
Market value$38.49M
9.16%
Sole
605.67K
Shared
0.00
None
159.00
Fidelity Enhanced International
SOLEShares1.24M
TypeSH
Market value$36.92M
8.79%
Sole
1.24M
Shared
381.00
None
184.00
Avantis U.S. Small Cap Value
OTRShares346.46K
TypeSH
Market value$30.20M
7.19%
Sole
346.31K
Shared
100.00
None
45.00
JPMorgan Equity Premium Income
OTRShares362.65K
TypeSH
Market value$20.72M
4.93%
Sole
362.56K
Shared
0.00
None
94.00
Goldman Sachs Small Cap Core
OTRShares437.21K
TypeSH
Market value$20.38M
4.85%
Sole
437.03K
Shared
125.00
None
56.00
JPMorgan Active Growth
SOLEShares195.88K
TypeSH
Market value$14.45M
3.44%
Sole
195.69K
Shared
192.00
None
0.00
JPMorgan Hedged Equity Laddered Overlay
SOLEShares103.54K
TypeSH
Market value$6.18M
1.47%
Sole
103.54K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares25.66K
TypeSH
Market value$5.70M
1.36%
Sole
24.66K
Shared
0.00
None
1K
Microsoft Corp
SOLEShares14.28K
TypeSH
Market value$5.36M
1.28%
Sole
14.28K
Shared
0.00
None
0.00
Vanguard Intermediate Term Bond ETF
SOLEShares52.41K
TypeSH
Market value$4.01M
0.96%
Sole
52.41K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares45.66K
TypeSH
Market value$3.45M
0.82%
Sole
45.66K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares20.42K
TypeSH
Market value$3.16M
0.75%
Sole
20.42K
Shared
0.00
None
0.00
Amazon com
SOLEShares16.40K
TypeSH
Market value$3.12M
0.74%
Sole
16.40K
Shared
0.00
None
0.00
Visa Inc
SOLEShares8.21K
TypeSH
Market value$2.88M
0.69%
Sole
8.21K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares26.25K
TypeSH
Market value$2.84M
0.68%
Sole
26.25K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares10.27K
TypeSH
Market value$2.52M
0.60%
Sole
9.77K
Shared
0.00
None
500.00
GE AEROSPACE
SOLEShares11.78K
TypeSH
Market value$2.36M
0.56%
Sole
11.65K
Shared
0.00
None
125.00
iShares Core MSCI Emerging Markets ETF
SOLEShares43.51K
TypeSH
Market value$2.35M
0.56%
Sole
43.51K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares4.39K
TypeSH
Market value$2.30M
0.55%
Sole
4.39K
Shared
0.00
None
0.00
Vanguard Small-Cap Index Fund
SOLEShares10.29K
TypeSH
Market value$2.28M
0.54%
Sole
10.29K
Shared
0.00
None
0.00
Vanguard 500 Index Fund
SOLEShares4.41K
TypeSH
Market value$2.27M
0.54%
Sole
4.41K
Shared
0.00
None
0.00
Vanguard Russell 3000 ETF
SOLEShares8.61K
TypeSH
Market value$2.12M
0.51%
Sole
8.61K
Shared
0.00
None
0.00
iShares Russell 1000 Index Fund
SOLEShares6.86K
TypeSH
Market value$2.10M
0.50%
Sole
6.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 Index FundSOLE | Exchange Traded Fund | 131.38K | SH | $73.82M 17.57% | 131.32K | 36.00 | 19.00 |
Invesco Russell 1000 Dynamic MultifactorSOLE | Exchange Traded Fund | 986.93K | SH | $52.61M 12.52% | 986.46K | 337.00 | 132.00 |
JPMorgan Active ValueOTR | Exchange Traded Fund | 605.83K | SH | $38.49M 9.16% | 605.67K | 0.00 | 159.00 |
Fidelity Enhanced InternationalSOLE | International Equity ETF | 1.24M | SH | $36.92M 8.79% | 1.24M | 381.00 | 184.00 |
Avantis U.S. Small Cap ValueOTR | Exchange Traded Fund | 346.46K | SH | $30.20M 7.19% | 346.31K | 100.00 | 45.00 |
JPMorgan Equity Premium IncomeOTR | Exchange Traded Fund | 362.65K | SH | $20.72M 4.93% | 362.56K | 0.00 | 94.00 |
Goldman Sachs Small Cap CoreOTR | Exchange Traded Fund | 437.21K | SH | $20.38M 4.85% | 437.03K | 125.00 | 56.00 |
JPMorgan Active GrowthSOLE | Exchange Traded Fund | 195.88K | SH | $14.45M 3.44% | 195.69K | 192.00 | 0.00 |
JPMorgan Hedged Equity Laddered OverlaySOLE | Exchange Traded Fund | 103.54K | SH | $6.18M 1.47% | 103.54K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 25.66K | SH | $5.70M 1.36% | 24.66K | 0.00 | 1K |
Microsoft CorpSOLE | Common Stock | 14.28K | SH | $5.36M 1.28% | 14.28K | 0.00 | 0.00 |
Vanguard Intermediate Term Bond ETFSOLE | Fixed Income ETF | 52.41K | SH | $4.01M 0.96% | 52.41K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | International Equity ETF | 45.66K | SH | $3.45M 0.82% | 45.66K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 20.42K | SH | $3.16M 0.75% | 20.42K | 0.00 | 0.00 |
Amazon comSOLE | Common Stock | 16.40K | SH | $3.12M 0.74% | 16.40K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 8.21K | SH | $2.88M 0.69% | 8.21K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 26.25K | SH | $2.84M 0.68% | 26.25K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 10.27K | SH | $2.52M 0.60% | 9.77K | 0.00 | 500.00 |
GE AEROSPACESOLE | Common Stock | 11.78K | SH | $2.36M 0.56% | 11.65K | 0.00 | 125.00 |
iShares Core MSCI Emerging Markets ETFSOLE | International Equity ETF | 43.51K | SH | $2.35M 0.56% | 43.51K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Common Stock | 4.39K | SH | $2.30M 0.55% | 4.39K | 0.00 | 0.00 |
Vanguard Small-Cap Index FundSOLE | Exchange Traded Fund | 10.29K | SH | $2.28M 0.54% | 10.29K | 0.00 | 0.00 |
Vanguard 500 Index FundSOLE | Exchange Traded Fund | 4.41K | SH | $2.27M 0.54% | 4.41K | 0.00 | 0.00 |
Vanguard Russell 3000 ETFSOLE | Exchange Traded Fund | 8.61K | SH | $2.12M 0.51% | 8.61K | 0.00 | 0.00 |
iShares Russell 1000 Index FundSOLE | Exchange Traded Fund | 6.86K | SH | $2.10M 0.50% | 6.86K | 0.00 | 0.00 |
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