Filed: 7/10/2026ACC: 0001104659-26-082453
📋 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 $673.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$673.66M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$399.97M59.4%
COMMON STOCK$117.75M17.5%
FIXED INCOME ETF$79.49M11.8%
INTERNATIONAL EQUITY ETF$76.45M11.3%
Portfolio Concentration
Top 3$311.92M46.3%
4–10$199.08M29.6%
11–25$70.35M10.4%
Rest$92.31M13.7%
Top 3 weight
46.3%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Sole
Full voting authority
6.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
iShares Core S&P 500 Index Fund
SOLEShares232.56K
TypeSH
Market value$174.17M
25.85%
Sole
232.56K
Shared
0.00
None
0.00
Vanguard Core Bond
OTRShares894.66K
TypeSH
Market value$69.10M
10.26%
Sole
894.66K
Shared
0.00
None
0.00
JPMorgan Active Value
OTRShares864.65K
TypeSH
Market value$68.66M
10.19%
Sole
864.65K
Shared
0.00
None
0.00
Fidelity Enhanced International
SOLEShares1.53M
TypeSH
Market value$61.59M
9.14%
Sole
1.53M
Shared
0.00
None
0.00
Avantis U.S. Small Cap Value
OTRShares325.36K
TypeSH
Market value$40.59M
6.03%
Sole
325.36K
Shared
0.00
None
0.00
Goldman Sachs Small Cap Equity
OTRShares439.96K
TypeSH
Market value$30.46M
4.52%
Sole
439.96K
Shared
0.00
None
0.00
JPMorgan Equity Premium Income
SOLEShares443.48K
TypeSH
Market value$25.05M
3.72%
Sole
443.48K
Shared
0.00
None
0.00
JPMorgan Active Growth
SOLEShares242.05K
TypeSH
Market value$23.86M
3.54%
Sole
242.05K
Shared
0.00
None
0.00
JPMorgan Hedged Equity Laddered Overlay
SOLEShares156.25K
TypeSH
Market value$10.56M
1.57%
Sole
156.25K
Shared
0.00
None
0.00
Vanguard Intermediate Term Bond ETF
SOLEShares90.88K
TypeSH
Market value$6.97M
1.03%
Sole
90.88K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares18.63K
TypeSH
Market value$6.66M
0.99%
Sole
18.63K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares21.41K
TypeSH
Market value$6.19M
0.92%
Sole
21.41K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares29.73K
TypeSH
Market value$5.95M
0.88%
Sole
29.73K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares59.19K
TypeSH
Market value$5.72M
0.85%
Sole
59.19K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.22K
TypeSH
Market value$5.30M
0.79%
Sole
14.22K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares63.87K
TypeSH
Market value$5.29M
0.79%
Sole
63.87K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares12.44K
TypeSH
Market value$4.65M
0.69%
Sole
12.44K
Shared
0.00
None
0.00
Vanguard Small-Cap Index Fund
SOLEShares15.29K
TypeSH
Market value$4.63M
0.69%
Sole
15.29K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares6.19K
TypeSH
Market value$4.48M
0.66%
Sole
6.19K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares17.44K
TypeSH
Market value$4.16M
0.62%
Sole
17.44K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.49K
TypeSH
Market value$4.11M
0.61%
Sole
9.49K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.11K
TypeSH
Market value$3.66M
0.54%
Sole
3.11K
Shared
0.00
None
0.00
Invesco Russell 1000 Dynamic Multifactor
SOLEShares50.66K
TypeSH
Market value$3.47M
0.52%
Sole
50.66K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares5.66K
TypeSH
Market value$3.29M
0.49%
Sole
5.66K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.40K
TypeSH
Market value$2.79M
0.41%
Sole
7.40K
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 | 232.56K | SH | $174.17M 25.85% | 232.56K | 0.00 | 0.00 |
Vanguard Core BondOTR | Fixed Income ETF | 894.66K | SH | $69.10M 10.26% | 894.66K | 0.00 | 0.00 |
JPMorgan Active ValueOTR | Exchange Traded Fund | 864.65K | SH | $68.66M 10.19% | 864.65K | 0.00 | 0.00 |
Fidelity Enhanced InternationalSOLE | International Equity ETF | 1.53M | SH | $61.59M 9.14% | 1.53M | 0.00 | 0.00 |
Avantis U.S. Small Cap ValueOTR | Exchange Traded Fund | 325.36K | SH | $40.59M 6.03% | 325.36K | 0.00 | 0.00 |
Goldman Sachs Small Cap EquityOTR | Exchange Traded Fund | 439.96K | SH | $30.46M 4.52% | 439.96K | 0.00 | 0.00 |
JPMorgan Equity Premium IncomeSOLE | Exchange Traded Fund | 443.48K | SH | $25.05M 3.72% | 443.48K | 0.00 | 0.00 |
JPMorgan Active GrowthSOLE | Exchange Traded Fund | 242.05K | SH | $23.86M 3.54% | 242.05K | 0.00 | 0.00 |
JPMorgan Hedged Equity Laddered OverlaySOLE | Exchange Traded Fund | 156.25K | SH | $10.56M 1.57% | 156.25K | 0.00 | 0.00 |
Vanguard Intermediate Term Bond ETFSOLE | Fixed Income ETF | 90.88K | SH | $6.97M 1.03% | 90.88K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 18.63K | SH | $6.66M 0.99% | 18.63K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 21.41K | SH | $6.19M 0.92% | 21.41K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 29.73K | SH | $5.95M 0.88% | 29.73K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | International Equity ETF | 59.19K | SH | $5.72M 0.85% | 59.19K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 14.22K | SH | $5.30M 0.79% | 14.22K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | International Equity ETF | 63.87K | SH | $5.29M 0.79% | 63.87K | 0.00 | 0.00 |
GE AEROSPACESOLE | Common Stock | 12.44K | SH | $4.65M 0.69% | 12.44K | 0.00 | 0.00 |
Vanguard Small-Cap Index FundSOLE | Exchange Traded Fund | 15.29K | SH | $4.63M 0.69% | 15.29K | 0.00 | 0.00 |
Applied Materials IncSOLE | Common Stock | 6.19K | SH | $4.48M 0.66% | 6.19K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 17.44K | SH | $4.16M 0.62% | 17.44K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | Common Stock | 9.49K | SH | $4.11M 0.61% | 9.49K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | Common Stock | 3.11K | SH | $3.66M 0.54% | 3.11K | 0.00 | 0.00 |
Invesco Russell 1000 Dynamic MultifactorSOLE | Exchange Traded Fund | 50.66K | SH | $3.47M 0.52% | 50.66K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Common Stock | 5.66K | SH | $3.29M 0.49% | 5.66K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 7.40K | SH | $2.79M 0.41% | 7.40K | 0.00 | 0.00 |
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