Filed: 10/14/2026ACC: 0001104659-26-115816
📋 What this filing means
ORRSTOWN FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $666.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$666.99M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$392.38M58.8%
COMMON STOCK$117.86M17.7%
FIXED INCOME ETF$79.41M11.9%
INTERNATIONAL EQUITY ETF$77.34M11.6%
Portfolio Concentration
Top 3$309.80M46.4%
4–10$193.89M29.1%
11–25$69.88M10.5%
Rest$93.41M14.0%
Top 3 weight
46.4%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
6.17M
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)
Sole115
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
iShares Core S&P 500 Index Fund
SOLEShares229.14K
TypeSH
Market value$175.49M
26.31%
Sole
229.14K
Shared
0.00
None
0.00
JPMorgan Active Value
OTRShares859.04K
TypeSH
Market value$68.48M
10.27%
Sole
859.04K
Shared
0.00
None
0.00
Vanguard Core Bond
OTRShares894.23K
TypeSH
Market value$65.83M
9.87%
Sole
894.23K
Shared
0.00
None
0.00
Fidelity Enhanced International
SOLEShares1.56M
TypeSH
Market value$62.21M
9.33%
Sole
1.56M
Shared
0.00
None
0.00
Avantis U.S. Small Cap Value
OTRShares308.06K
TypeSH
Market value$36.28M
5.44%
Sole
308.06K
Shared
0.00
None
0.00
JPMorgan Equity Premium Income
SOLEShares470.05K
TypeSH
Market value$26.43M
3.96%
Sole
470.05K
Shared
0.00
None
0.00
Goldman Sachs Small Cap Equity
OTRShares411.13K
TypeSH
Market value$25.45M
3.82%
Sole
411.13K
Shared
0.00
None
0.00
JPMorgan Active Growth
SOLEShares253.45K
TypeSH
Market value$24.48M
3.67%
Sole
253.45K
Shared
0.00
None
0.00
JPMorgan Hedged Equity Laddered Overlay
SOLEShares156.28K
TypeSH
Market value$10.81M
1.62%
Sole
156.28K
Shared
0.00
None
0.00
Vanguard Intermediate Term Bond ETF
SOLEShares113.04K
TypeSH
Market value$8.24M
1.23%
Sole
113.04K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.15K
TypeSH
Market value$7.26M
1.09%
Sole
14.15K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares21.24K
TypeSH
Market value$7.07M
1.06%
Sole
21.24K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares29.86K
TypeSH
Market value$6.82M
1.02%
Sole
29.86K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares18.46K
TypeSH
Market value$6.35M
0.95%
Sole
18.46K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares59.39K
TypeSH
Market value$5.75M
0.86%
Sole
59.39K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares64.32K
TypeSH
Market value$5.22M
0.78%
Sole
64.32K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares17.35K
TypeSH
Market value$4.32M
0.65%
Sole
17.35K
Shared
0.00
None
0.00
Vanguard Morningstar Small-Cap ETF
SOLEShares14.62K
TypeSH
Market value$4.16M
0.62%
Sole
14.62K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares12.51K
TypeSH
Market value$3.91M
0.59%
Sole
12.51K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares5.55K
TypeSH
Market value$3.40M
0.51%
Sole
5.55K
Shared
0.00
None
0.00
iShares National Muni Bond
SOLEShares32.16K
TypeSH
Market value$3.25M
0.49%
Sole
32.16K
Shared
0.00
None
0.00
Invesco Russell 1000 Dynamic Multifactor
SOLEShares45.95K
TypeSH
Market value$3.20M
0.48%
Sole
45.95K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares6.19K
TypeSH
Market value$3.17M
0.47%
Sole
6.19K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.22K
TypeSH
Market value$3.06M
0.46%
Sole
3.22K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.94K
TypeSH
Market value$2.94M
0.44%
Sole
8.94K
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 | 229.14K | SH | $175.49M 26.31% | 229.14K | 0.00 | 0.00 |
JPMorgan Active ValueOTR | Exchange Traded Fund | 859.04K | SH | $68.48M 10.27% | 859.04K | 0.00 | 0.00 |
Vanguard Core BondOTR | Fixed Income ETF | 894.23K | SH | $65.83M 9.87% | 894.23K | 0.00 | 0.00 |
Fidelity Enhanced InternationalSOLE | International Equity ETF | 1.56M | SH | $62.21M 9.33% | 1.56M | 0.00 | 0.00 |
Avantis U.S. Small Cap ValueOTR | Exchange Traded Fund | 308.06K | SH | $36.28M 5.44% | 308.06K | 0.00 | 0.00 |
JPMorgan Equity Premium IncomeSOLE | Exchange Traded Fund | 470.05K | SH | $26.43M 3.96% | 470.05K | 0.00 | 0.00 |
Goldman Sachs Small Cap EquityOTR | Exchange Traded Fund | 411.13K | SH | $25.45M 3.82% | 411.13K | 0.00 | 0.00 |
JPMorgan Active GrowthSOLE | Exchange Traded Fund | 253.45K | SH | $24.48M 3.67% | 253.45K | 0.00 | 0.00 |
JPMorgan Hedged Equity Laddered OverlaySOLE | Exchange Traded Fund | 156.28K | SH | $10.81M 1.62% | 156.28K | 0.00 | 0.00 |
Vanguard Intermediate Term Bond ETFSOLE | Fixed Income ETF | 113.04K | SH | $8.24M 1.23% | 113.04K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 14.15K | SH | $7.26M 1.09% | 14.15K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 21.24K | SH | $7.07M 1.06% | 21.24K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 29.86K | SH | $6.82M 1.02% | 29.86K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 18.46K | SH | $6.35M 0.95% | 18.46K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | International Equity ETF | 59.39K | SH | $5.75M 0.86% | 59.39K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | International Equity ETF | 64.32K | SH | $5.22M 0.78% | 64.32K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 17.35K | SH | $4.32M 0.65% | 17.35K | 0.00 | 0.00 |
Vanguard Morningstar Small-Cap ETFSOLE | Exchange Traded Fund | 14.62K | SH | $4.16M 0.62% | 14.62K | 0.00 | 0.00 |
GE AEROSPACESOLE | Common Stock | 12.51K | SH | $3.91M 0.59% | 12.51K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Common Stock | 5.55K | SH | $3.40M 0.51% | 5.55K | 0.00 | 0.00 |
iShares National Muni BondSOLE | Fixed Income ETF | 32.16K | SH | $3.25M 0.49% | 32.16K | 0.00 | 0.00 |
Invesco Russell 1000 Dynamic MultifactorSOLE | Exchange Traded Fund | 45.95K | SH | $3.20M 0.48% | 45.95K | 0.00 | 0.00 |
Applied Materials IncSOLE | Common Stock | 6.19K | SH | $3.17M 0.47% | 6.19K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | Common Stock | 3.22K | SH | $3.06M 0.46% | 3.22K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | Common Stock | 8.94K | SH | $2.94M 0.44% | 8.94K | 0.00 | 0.00 |
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