ORRSTOWN FINANCIAL SERVICES INC
Q3 2026 13F filing
Updated 22 days ago125 disclosed positions worth $667M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E iShares Core S&P 500 Index Fund | $175.4M | 229.1K | 26.30% | Added(+401801.8%) |
| 2 | ? N/A JPMorgan Active Value | $68.5M | 858.9K | 10.27% | Trimmed(-0.7%) |
| 3 | ? N/A Vanguard Core Bond | $65.8M | 893.9K | 9.87% | Trimmed(-0.1%) |
| 4 | F Fidelity Enhanced International | $62.2M | 1.56M | 9.33% | Added(+490012.0%) |
| 5 | ? N/A Avantis U.S. Small Cap Value | $36.3M | 308.0K | 5.44% | Trimmed(-5.3%) |
| 6 | J JPMorgan Equity Premium Income | $26.4M | 470.1K | 3.96% | Added(+6.0%) |
| 7 | ? N/A Goldman Sachs Small Cap Equity | $25.4M | 411.1K | 3.81% | Trimmed(-6.5%) |
| 8 | J JPMorgan Active Growth | $24.5M | 253.4K | 3.67% | Added(+4.7%) |
| 9 | ? N/A JPMorgan Hedged Equity Laddered Overlay | $10.8M | 156.3K | 1.62% | Added(+0.0%) |
| 10 | V Vanguard Intermediate Term Bond ETF | $8.2M | 113.0K | 1.23% | Added(+24.4%) |
| 11 | M Microsoft Corp | $7.3M | 14.1K | 1.09% | Trimmed(-0.5%) |
| 12 | A Apple Inc. | $7.1M | 21.2K | 1.06% | Trimmed(-0.8%) |
| 13 | N NVIDIA Corp | $6.8M | 29.9K | 1.02% | Added(+0.4%) |
| 14 | G Alphabet Inc | $6.4M | 18.5K | 0.95% | Trimmed(-0.9%) |
| 15 | E iShares Core MSCI EAFE ETF | $5.8M | 59.4K | 0.86% | Added(+0.3%) |
| 16 | E iShares Core MSCI Emerging Markets ETF | $5.2M | 64.3K | 0.78% | Added(+0.7%) |
| 17 | A Amazon.com Inc | $4.3M | 17.4K | 0.65% | Trimmed(-0.5%) |
| 18 | V Vanguard Morningstar Small-Cap ETF | $4.2M | 14.6K | 0.62% | Trimmed(-4.4%) |
| 19 | G GE AEROSPACE | $3.9M | 12.5K | 0.59% | Added(+0.6%) |
| 20 | A Advanced Micro Devices Inc | $3.4M | 5.6K | 0.51% | Trimmed(-1.8%) |
| 21 | E iShares National Muni Bond | $3.3M | 32.2K | 0.49% | Added(+172.1%) |
| 22 | ? N/A Invesco Russell 1000 Dynamic Multifactor | $3.2M | 46.0K | 0.48% | Trimmed(-9.3%) |
| 23 | A Applied Materials Inc | $3.2M | 6.2K | 0.47% | Added(+0.0%) |
| 24 | G GE VERNOVA INC | $3.1M | 3.2K | 0.46% | Added(+3.5%) |
| 25 | L LAM RESEARCH CORP | $2.9M | 8.9K | 0.44% | Trimmed(-5.8%) |
| 26 | E iShares Russell 1000 Index Fund | $2.8M | 6.8K | 0.42% | Unchanged |
| 27 | J JPMorgan Chase & Co | $2.7M | 8.2K | 0.41% | Trimmed(-1.2%) |
| 28 | V Visa Inc | $2.7M | 7.4K | 0.40% | Trimmed(-0.6%) |
| 29 | A Broadcom Inc | $2.6M | 7.5K | 0.39% | Added(+1.1%) |
| 30 | V Vanguard 500 Index Fund | $2.4M | 3.5K | 0.36% | Trimmed(-8.3%) |
| 31 | M Meta Platforms Inc | $2.3M | 3.2K | 0.35% | Trimmed(-1.8%) |
| 32 | E iShares Core S&P Mid-Cap Index Fund | $2.3M | 31.7K | 0.34% | Added(+1.3%) |
| 33 | M MICRON TECHNOLOGY INC | $2.2M | 2.1K | 0.34% | Trimmed(-3.0%) |
| 34 | W Walmart Inc | $2.2M | 21.0K | 0.33% | Added(+1.9%) |
| 35 | J Johnson & Johnson | $1.9M | 7.0K | 0.28% | Added(+0.4%) |
| 36 | L Eli Lilly and Co | $1.8M | 1.6K | 0.28% | Added(+2.0%) |
| 37 | R RTX Corporation | $1.8M | 9.5K | 0.26% | Added(+0.5%) |
| 38 | X EXXONMOBIL HOLDINGS CORP | $1.7M | 10.7K | 0.26% | — |
| 39 | V Vanguard Russell 3000 ETF | $1.7M | 5.2K | 0.26% | Unchanged |
| 40 | T TJX Companies Inc | $1.7M | 12.9K | 0.26% | Added(+0.8%) |
| 41 | E iShares MSCI ACWI ex US ETF | $1.7M | 21.9K | 0.25% | Unchanged |
| 42 | C Costco Wholesale Corporation | $1.6M | 1.8K | 0.24% | Added(+0.1%) |
| 43 | U UnitedHealth Group Inc | $1.5M | 4.0K | 0.22% | Trimmed(-0.5%) |
| 44 | C Chevron Corp. | $1.4M | 7.1K | 0.22% | Added(+2.8%) |
| 45 | P PNC Financial Services Group Inc | $1.4M | 6.1K | 0.20% | Added(+0.1%) |
| 46 | C Crowdstrike Holdings Inc | $1.4M | 5.1K | 0.20% | Added(+298.4%) |
| 47 | E iShares MSCI EAFE ETF | $1.3M | 12.9K | 0.20% | Trimmed(-0.4%) |
| 48 | A Amgen Inc | $1.3M | 3.1K | 0.20% | Added(+0.5%) |
| 49 | M Mastercard Inc | $1.3M | 2.4K | 0.20% | Trimmed(-1.8%) |
| 50 | E iShares Core US Aggregate Bond | $1.3M | 13.9K | 0.20% | Unchanged |