Filed: 1/15/2026ACC: 0001104659-26-003920
📋 What this filing means
ORRSTOWN FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $599.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$599.81M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$350.27M58.4%
COMMON STOCK$109.93M18.3%
FIXED INCOME ETF$73.58M12.3%
INTERNATIONAL EQUITY ETF$66.02M11.0%
Portfolio Concentration
Top 3$227.17M37.9%
4–10$218.36M36.4%
11–25$64.25M10.7%
Rest$90.03M15.0%
Top 3 weight
37.9%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
6.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
819.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
iShares Core S&P 500 Index Fund
SOLEShares153.49K
TypeSH
Market value$105.13M
17.53%
Sole
153.47K
Shared
0.00
None
21.00
Vanguard Core Bond
OTRShares816.46K
TypeSH
Market value$63.60M
10.60%
Sole
816.31K
Shared
0.00
None
151.00
JPMorgan Active Value
OTRShares814.88K
TypeSH
Market value$58.44M
9.74%
Sole
814.73K
Shared
0.00
None
155.00
Invesco Russell 1000 Dynamic Multifactor
SOLEShares896.11K
TypeSH
Market value$54.78M
9.13%
Sole
895.99K
Shared
0.00
None
124.00
Fidelity Enhanced International
SOLEShares1.46M
TypeSH
Market value$53.40M
8.90%
Sole
1.46M
Shared
0.00
None
179.00
Avantis U.S. Small Cap Value
OTRShares340.69K
TypeSH
Market value$34.74M
5.79%
Sole
340.64K
Shared
0.00
None
41.00
Goldman Sachs Small Cap Equity ETF
SOLEShares439.78K
TypeSH
Market value$23.91M
3.99%
Sole
439.73K
Shared
0.00
None
50.00
JPMorgan Equity Premium Income
SOLEShares412.28K
TypeSH
Market value$23.60M
3.93%
Sole
412.18K
Shared
0.00
None
98.00
JPMorgan Active Growth
SOLEShares215.57K
TypeSH
Market value$20.01M
3.34%
Sole
215.57K
Shared
0.00
None
0.00
JPMorgan Hedged Equity Laddered Overlay
SOLEShares119.35K
TypeSH
Market value$7.93M
1.32%
Sole
119.35K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.35K
TypeSH
Market value$6.94M
1.16%
Sole
14.35K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares24.30K
TypeSH
Market value$6.61M
1.10%
Sole
24.30K
Shared
0.00
None
0.00
Vanguard Intermediate Term Bond ETF
SOLEShares79.79K
TypeSH
Market value$6.21M
1.04%
Sole
79.79K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares19.52K
TypeSH
Market value$6.11M
1.02%
Sole
19.52K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares27.69K
TypeSH
Market value$5.16M
0.86%
Sole
27.69K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares50.66K
TypeSH
Market value$4.53M
0.76%
Sole
50.66K
Shared
0.00
None
0.00
Amazon com
SOLEShares17.34K
TypeSH
Market value$4.00M
0.67%
Sole
17.34K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares12.68K
TypeSH
Market value$3.91M
0.65%
Sole
12.68K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares54.03K
TypeSH
Market value$3.63M
0.61%
Sole
54.03K
Shared
0.00
None
0.00
Vanguard Small-Cap Index Fund
SOLEShares13.56K
TypeSH
Market value$3.50M
0.58%
Sole
13.56K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares9.64K
TypeSH
Market value$3.11M
0.52%
Sole
9.64K
Shared
0.00
None
0.00
Visa Inc
SOLEShares7.93K
TypeSH
Market value$2.78M
0.46%
Sole
7.93K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.68K
TypeSH
Market value$2.66M
0.44%
Sole
7.68K
Shared
0.00
None
0.00
iShares Russell 1000 Index Fund
SOLEShares6.86K
TypeSH
Market value$2.56M
0.43%
Sole
6.86K
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares37.70K
TypeSH
Market value$2.53M
0.42%
Sole
37.70K
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 | 153.49K | SH | $105.13M 17.53% | 153.47K | 0.00 | 21.00 |
Vanguard Core BondOTR | Fixed Income ETF | 816.46K | SH | $63.60M 10.60% | 816.31K | 0.00 | 151.00 |
JPMorgan Active ValueOTR | Exchange Traded Fund | 814.88K | SH | $58.44M 9.74% | 814.73K | 0.00 | 155.00 |
Invesco Russell 1000 Dynamic MultifactorSOLE | Exchange Traded Fund | 896.11K | SH | $54.78M 9.13% | 895.99K | 0.00 | 124.00 |
Fidelity Enhanced InternationalSOLE | International Equity ETF | 1.46M | SH | $53.40M 8.90% | 1.46M | 0.00 | 179.00 |
Avantis U.S. Small Cap ValueOTR | Exchange Traded Fund | 340.69K | SH | $34.74M 5.79% | 340.64K | 0.00 | 41.00 |
Goldman Sachs Small Cap Equity ETFSOLE | Exchange Traded Fund | 439.78K | SH | $23.91M 3.99% | 439.73K | 0.00 | 50.00 |
JPMorgan Equity Premium IncomeSOLE | Exchange Traded Fund | 412.28K | SH | $23.60M 3.93% | 412.18K | 0.00 | 98.00 |
JPMorgan Active GrowthSOLE | Exchange Traded Fund | 215.57K | SH | $20.01M 3.34% | 215.57K | 0.00 | 0.00 |
JPMorgan Hedged Equity Laddered OverlaySOLE | Exchange Traded Fund | 119.35K | SH | $7.93M 1.32% | 119.35K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 14.35K | SH | $6.94M 1.16% | 14.35K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 24.30K | SH | $6.61M 1.10% | 24.30K | 0.00 | 0.00 |
Vanguard Intermediate Term Bond ETFSOLE | Fixed Income ETF | 79.79K | SH | $6.21M 1.04% | 79.79K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 19.52K | SH | $6.11M 1.02% | 19.52K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 27.69K | SH | $5.16M 0.86% | 27.69K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | International Equity ETF | 50.66K | SH | $4.53M 0.76% | 50.66K | 0.00 | 0.00 |
Amazon comSOLE | Common Stock | 17.34K | SH | $4.00M 0.67% | 17.34K | 0.00 | 0.00 |
GE AEROSPACESOLE | Common Stock | 12.68K | SH | $3.91M 0.65% | 12.68K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | International Equity ETF | 54.03K | SH | $3.63M 0.61% | 54.03K | 0.00 | 0.00 |
Vanguard Small-Cap Index FundSOLE | Exchange Traded Fund | 13.56K | SH | $3.50M 0.58% | 13.56K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 9.64K | SH | $3.11M 0.52% | 9.64K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 7.93K | SH | $2.78M 0.46% | 7.93K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 7.68K | SH | $2.66M 0.44% | 7.68K | 0.00 | 0.00 |
iShares Russell 1000 Index FundSOLE | Exchange Traded Fund | 6.86K | SH | $2.56M 0.43% | 6.86K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | International Equity ETF | 37.70K | SH | $2.53M 0.42% | 37.70K | 0.00 | 0.00 |
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