ORRSTOWN FINANCIAL SERVICES INC

Filed: 4/8/2026ACC: 0001104659-26-040697

📋 What this filing means

ORRSTOWN FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $597.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$597.48M

Total AUM (reported)

6.03M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$348.65M58.4%

COMMON STOCK$101.24M16.9%

FIXED INCOME ETF$78.47M13.1%

INTERNATIONAL EQUITY ETF$69.11M11.6%

Portfolio Concentration

Top 3$278.96M46.7%

4–10$177.14M29.6%

11–25$57.87M9.7%

Rest$83.50M14.0%

Top 3 weight

46.7%

Top 10 weight

76.3%

Voting Authority Distribution

Total shares with voting rights: 6.03M

Sole

Full voting authority

6.03M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

224.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole113

Shared0

Other4

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings117

Rows:

iShares Core S&P 500 Index Fund

SOLE

Exchange Traded Fund

Shares229.14K

TypeSH

Market value$149.68M

25.05%

Sole

229.13K

Shared

0.00

None

10.00

Vanguard Core Bond

OTR

Fixed Income ETF

Shares883.72K

TypeSH

Market value$68.38M

11.45%

Sole

883.67K

Shared

0.00

None

50.00

JPMorgan Active Value

OTR

Exchange Traded Fund

Shares848.84K

TypeSH

Market value$60.90M

10.19%

Sole

848.79K

Shared

0.00

None

48.00

Fidelity Enhanced International

SOLE

International Equity ETF

Shares1.52M

TypeSH

Market value$56.38M

9.44%

Sole

1.52M

Shared

0.00

None

56.00

Avantis U.S. Small Cap Value

OTR

Exchange Traded Fund

Shares327.52K

TypeSH

Market value$36.18M

6.06%

Sole

327.50K

Shared

0.00

None

12.00

JPMorgan Equity Premium Income

SOLE

Exchange Traded Fund

Shares432.99K

TypeSH

Market value$24.54M

4.11%

Sole

432.96K

Shared

0.00

None

32.00

Goldman Sachs Small Cap Equity

OTR

Exchange Traded Fund

Shares439.12K

TypeSH

Market value$23.99M

4.02%

Sole

439.11K

Shared

0.00

None

16.00

JPMorgan Active Growth

SOLE

Exchange Traded Fund

Shares234.99K

TypeSH

Market value$19.86M

3.32%

Sole

234.99K

Shared

0.00

None

0.00

JPMorgan Hedged Equity Laddered Overlay

SOLE

Exchange Traded Fund

Shares147.27K

TypeSH

Market value$9.41M

1.58%

Sole

147.27K

Shared

0.00

None

0.00

Vanguard Intermediate Term Bond ETF

SOLE

Fixed Income ETF

Shares87.76K

TypeSH

Market value$6.77M

1.13%

Sole

87.76K

Shared

0.00

None

0.00

Apple Inc.

SOLE

Common Stock

Shares22.39K

TypeSH

Market value$5.68M

0.95%

Sole

22.39K

Shared

0.00

None

0.00

Alphabet Inc

SOLE

Common Stock

Shares19.01K

TypeSH

Market value$5.47M

0.91%

Sole

19.01K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

International Equity ETF

Shares57.05K

TypeSH

Market value$5.16M

0.86%

Sole

57.05K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Common Stock

Shares13.90K

TypeSH

Market value$5.14M

0.86%

Sole

13.90K

Shared

0.00

None

0.00

NVIDIA Corp

SOLE

Common Stock

Shares27.77K

TypeSH

Market value$4.84M

0.81%

Sole

27.77K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets ETF

SOLE

International Equity ETF

Shares59.13K

TypeSH

Market value$4.12M

0.69%

Sole

59.13K

Shared

0.00

None

0.00

Amazon.com Inc

SOLE

Common Stock

Shares17.96K

TypeSH

Market value$3.74M

0.63%

Sole

17.96K

Shared

0.00

None

0.00

Vanguard Small-Cap Index Fund

SOLE

Exchange Traded Fund

Shares14.22K

TypeSH

Market value$3.72M

0.62%

Sole

14.22K

Shared

0.00

None

0.00

Invesco Russell 1000 Dynamic Multifactor

SOLE

Exchange Traded Fund

Shares61.48K

TypeSH

Market value$3.70M

0.62%

Sole

61.48K

Shared

0.00

None

0.00

GE AEROSPACE

SOLE

Common Stock

Shares12.72K

TypeSH

Market value$3.61M

0.60%

Sole

12.72K

Shared

0.00

None

0.00

GE VERNOVA INC

SOLE

Common Stock

Shares3.19K

TypeSH

Market value$2.79M

0.47%

Sole

3.19K

Shared

0.00

None

0.00

Walmart Inc

SOLE

Common Stock

Shares21.01K

TypeSH

Market value$2.61M

0.44%

Sole

21.01K

Shared

0.00

None

0.00

JPMorgan Chase & Co

SOLE

Common Stock

Shares8.60K

TypeSH

Market value$2.53M

0.42%

Sole

8.60K

Shared

0.00

None

0.00

iShares Russell 1000 Index Fund

SOLE

Exchange Traded Fund

Shares6.80K

TypeSH

Market value$2.43M

0.41%

Sole

6.80K

Shared

0.00

None

0.00

Broadcom Inc

SOLE

Common Stock

Shares7.51K

TypeSH

Market value$2.33M

0.39%

Sole

7.51K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares Core S&P 500 Index FundSOLE	Exchange Traded Fund	229.14K	SH	$149.68M 25.05%	229.13K	10.00
Vanguard Core BondOTR	Fixed Income ETF	883.72K	SH	$68.38M 11.45%	883.67K	50.00
JPMorgan Active ValueOTR	Exchange Traded Fund	848.84K	SH	$60.90M 10.19%	848.79K	48.00
Fidelity Enhanced InternationalSOLE	International Equity ETF	1.52M	SH	$56.38M 9.44%	1.52M	56.00
Avantis U.S. Small Cap ValueOTR	Exchange Traded Fund	327.52K	SH	$36.18M 6.06%	327.50K	12.00
JPMorgan Equity Premium IncomeSOLE	Exchange Traded Fund	432.99K	SH	$24.54M 4.11%	432.96K	32.00
Goldman Sachs Small Cap EquityOTR	Exchange Traded Fund	439.12K	SH	$23.99M 4.02%	439.11K	16.00
JPMorgan Active GrowthSOLE	Exchange Traded Fund	234.99K	SH	$19.86M 3.32%	234.99K	0.00
JPMorgan Hedged Equity Laddered OverlaySOLE	Exchange Traded Fund	147.27K	SH	$9.41M 1.58%	147.27K	0.00
Vanguard Intermediate Term Bond ETFSOLE	Fixed Income ETF	87.76K	SH	$6.77M 1.13%	87.76K	0.00
Apple Inc.SOLE	Common Stock	22.39K	SH	$5.68M 0.95%	22.39K	0.00
Alphabet IncSOLE	Common Stock	19.01K	SH	$5.47M 0.91%	19.01K	0.00
iShares Core MSCI EAFE ETFSOLE	International Equity ETF	57.05K	SH	$5.16M 0.86%	57.05K	0.00
Microsoft CorpSOLE	Common Stock	13.90K	SH	$5.14M 0.86%	13.90K	0.00
NVIDIA CorpSOLE	Common Stock	27.77K	SH	$4.84M 0.81%	27.77K	0.00
iShares Core MSCI Emerging Markets ETFSOLE	International Equity ETF	59.13K	SH	$4.12M 0.69%	59.13K	0.00
Amazon.com IncSOLE	Common Stock	17.96K	SH	$3.74M 0.63%	17.96K	0.00
Vanguard Small-Cap Index FundSOLE	Exchange Traded Fund	14.22K	SH	$3.72M 0.62%	14.22K	0.00
Invesco Russell 1000 Dynamic MultifactorSOLE	Exchange Traded Fund	61.48K	SH	$3.70M 0.62%	61.48K	0.00
GE AEROSPACESOLE	Common Stock	12.72K	SH	$3.61M 0.60%	12.72K	0.00
GE VERNOVA INCSOLE	Common Stock	3.19K	SH	$2.79M 0.47%	3.19K	0.00
Walmart IncSOLE	Common Stock	21.01K	SH	$2.61M 0.44%	21.01K	0.00
JPMorgan Chase & CoSOLE	Common Stock	8.60K	SH	$2.53M 0.42%	8.60K	0.00
iShares Russell 1000 Index FundSOLE	Exchange Traded Fund	6.80K	SH	$2.43M 0.41%	6.80K	0.00
Broadcom IncSOLE	Common Stock	7.51K	SH	$2.33M 0.39%	7.51K	0.00

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