ORRSTOWN FINANCIAL SERVICES INC

Filed: 7/11/2025ACC: 0001104659-25-067433

📋 What this filing means

ORRSTOWN FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $474.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$474.72M

Total AUM (reported)

5.58M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$306.51M64.6%

COMMON STOCK$107.79M22.7%

INTERNATIONAL EQUITY ETF$53.09M11.2%

FIXED INCOME ETF$7.34M1.5%

Portfolio Concentration

Top 3$183.29M38.6%

4–10$150.66M31.7%

11–25$50.69M10.7%

Rest$90.08M19.0%

Top 3 weight

38.6%

Top 10 weight

70.3%

Voting Authority Distribution

Total shares with voting rights: 5.58M

Sole

Full voting authority

5.58M

% of voting shares100.0%

Shared

Joint voting authority

1.17K

% of voting shares0.0%

None

No voting authority

689.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings141

Rows:

iShares Core S&P 500 Index Fund

SOLE

Exchange Traded Fund

Shares133.32K

TypeSH

Market value$82.78M

17.44%

Sole

133.27K

Shared

36.00

None

19.00

Invesco Russell 1000 Dynamic Multifactor

SOLE

Exchange Traded Fund

Shares999.06K

TypeSH

Market value$57.73M

12.16%

Sole

998.59K

Shared

337.00

None

132.00

Fidelity Enhanced International

SOLE

International Equity ETF

Shares1.29M

TypeSH

Market value$42.78M

9.01%

Sole

1.29M

Shared

381.00

None

184.00

JPMorgan Active Value

SOLE

Exchange Traded Fund

Shares639.32K

TypeSH

Market value$41.88M

8.82%

Sole

639.16K

Shared

0.00

None

159.00

Avantis U.S. Small Cap Value

SOLE

Exchange Traded Fund

Shares360.07K

TypeSH

Market value$32.80M

6.91%

Sole

359.93K

Shared

100.00

None

45.00

Goldman Sachs Small Cap Equity ETF

SOLE

Exchange Traded Fund

Shares461.03K

TypeSH

Market value$23.27M

4.90%

Sole

460.85K

Shared

125.00

None

56.00

JPMorgan Equity Premium Income

SOLE

Exchange Traded Fund

Shares376.97K

TypeSH

Market value$21.43M

4.51%

Sole

376.88K

Shared

0.00

None

94.00

JPMorgan Active Growth

SOLE

Exchange Traded Fund

Shares199.94K

TypeSH

Market value$17.21M

3.62%

Sole

199.75K

Shared

192.00

None

0.00

JPMorgan Hedged Equity Laddered Overlay

SOLE

Exchange Traded Fund

Shares112.86K

TypeSH

Market value$7.06M

1.49%

Sole

112.86K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Common Stock

Shares14.10K

TypeSH

Market value$7.01M

1.48%

Sole

14.10K

Shared

0.00

None

0.00

Apple Inc.

SOLE

Common Stock

Shares28.68K

TypeSH

Market value$5.88M

1.24%

Sole

28.68K

Shared

0.00

None

0.00

Amazon com

SOLE

Common Stock

Shares20.87K

TypeSH

Market value$4.58M

0.96%

Sole

20.87K

Shared

0.00

None

0.00

NVIDIA Corp

SOLE

Common Stock

Shares26.82K

TypeSH

Market value$4.24M

0.89%

Sole

26.82K

Shared

0.00

None

0.00

Vanguard Intermediate Term Bond ETF

SOLE

Fixed Income ETF

Shares54.25K

TypeSH

Market value$4.20M

0.88%

Sole

54.25K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

International Equity ETF

Shares45.25K

TypeSH

Market value$3.78M

0.80%

Sole

45.25K

Shared

0.00

None

0.00

Alphabet Inc

SOLE

Common Stock

Shares20.52K

TypeSH

Market value$3.62M

0.76%

Sole

20.52K

Shared

0.00

None

0.00

GE AEROSPACE

SOLE

Common Stock

Shares12.53K

TypeSH

Market value$3.22M

0.68%

Sole

12.53K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets ETF

SOLE

International Equity ETF

Shares48.29K

TypeSH

Market value$2.90M

0.61%

Sole

48.29K

Shared

0.00

None

0.00

Visa Inc

SOLE

Common Stock

Shares8.10K

TypeSH

Market value$2.88M

0.61%

Sole

8.10K

Shared

0.00

None

0.00

Vanguard Small-Cap Index Fund

SOLE

Exchange Traded Fund

Shares12.09K

TypeSH

Market value$2.86M

0.60%

Sole

12.09K

Shared

0.00

None

0.00

JPMorgan Chase & Co

SOLE

Common Stock

Shares9.75K

TypeSH

Market value$2.83M

0.60%

Sole

9.75K

Shared

0.00

None

0.00

Broadcom Inc

SOLE

Common Stock

Shares9.82K

TypeSH

Market value$2.71M

0.57%

Sole

9.82K

Shared

0.00

None

0.00

Vanguard 500 Index Fund

SOLE

Exchange Traded Fund

Shares4.21K

TypeSH

Market value$2.39M

0.50%

Sole

4.21K

Shared

0.00

None

0.00

iShares Russell 1000 Index Fund

SOLE

Exchange Traded Fund

Shares6.86K

TypeSH

Market value$2.33M

0.49%

Sole

6.86K

Shared

0.00

None

0.00

Vanguard Russell 3000 ETF

SOLE

Exchange Traded Fund

Shares8.37K

TypeSH

Market value$2.28M

0.48%

Sole

8.37K

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	133.32K	SH	$82.78M 17.44%	133.27K	36.00	19.00
Invesco Russell 1000 Dynamic MultifactorSOLE	Exchange Traded Fund	999.06K	SH	$57.73M 12.16%	998.59K	337.00	132.00
Fidelity Enhanced InternationalSOLE	International Equity ETF	1.29M	SH	$42.78M 9.01%	1.29M	381.00	184.00
JPMorgan Active ValueSOLE	Exchange Traded Fund	639.32K	SH	$41.88M 8.82%	639.16K	0.00	159.00
Avantis U.S. Small Cap ValueSOLE	Exchange Traded Fund	360.07K	SH	$32.80M 6.91%	359.93K	100.00	45.00
Goldman Sachs Small Cap Equity ETFSOLE	Exchange Traded Fund	461.03K	SH	$23.27M 4.90%	460.85K	125.00	56.00
JPMorgan Equity Premium IncomeSOLE	Exchange Traded Fund	376.97K	SH	$21.43M 4.51%	376.88K	0.00	94.00
JPMorgan Active GrowthSOLE	Exchange Traded Fund	199.94K	SH	$17.21M 3.62%	199.75K	192.00	0.00
JPMorgan Hedged Equity Laddered OverlaySOLE	Exchange Traded Fund	112.86K	SH	$7.06M 1.49%	112.86K	0.00	0.00
Microsoft CorpSOLE	Common Stock	14.10K	SH	$7.01M 1.48%	14.10K	0.00	0.00
Apple Inc.SOLE	Common Stock	28.68K	SH	$5.88M 1.24%	28.68K	0.00	0.00
Amazon comSOLE	Common Stock	20.87K	SH	$4.58M 0.96%	20.87K	0.00	0.00
NVIDIA CorpSOLE	Common Stock	26.82K	SH	$4.24M 0.89%	26.82K	0.00	0.00
Vanguard Intermediate Term Bond ETFSOLE	Fixed Income ETF	54.25K	SH	$4.20M 0.88%	54.25K	0.00	0.00
iShares Core MSCI EAFE ETFSOLE	International Equity ETF	45.25K	SH	$3.78M 0.80%	45.25K	0.00	0.00
Alphabet IncSOLE	Common Stock	20.52K	SH	$3.62M 0.76%	20.52K	0.00	0.00
GE AEROSPACESOLE	Common Stock	12.53K	SH	$3.22M 0.68%	12.53K	0.00	0.00
iShares Core MSCI Emerging Markets ETFSOLE	International Equity ETF	48.29K	SH	$2.90M 0.61%	48.29K	0.00	0.00
Visa IncSOLE	Common Stock	8.10K	SH	$2.88M 0.61%	8.10K	0.00	0.00
Vanguard Small-Cap Index FundSOLE	Exchange Traded Fund	12.09K	SH	$2.86M 0.60%	12.09K	0.00	0.00
JPMorgan Chase & CoSOLE	Common Stock	9.75K	SH	$2.83M 0.60%	9.75K	0.00	0.00
Broadcom IncSOLE	Common Stock	9.82K	SH	$2.71M 0.57%	9.82K	0.00	0.00
Vanguard 500 Index FundSOLE	Exchange Traded Fund	4.21K	SH	$2.39M 0.50%	4.21K	0.00	0.00
iShares Russell 1000 Index FundSOLE	Exchange Traded Fund	6.86K	SH	$2.33M 0.49%	6.86K	0.00	0.00
Vanguard Russell 3000 ETFSOLE	Exchange Traded Fund	8.37K	SH	$2.28M 0.48%	8.37K	0.00	0.00

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