Orrstown Financial Services INC — Q2 2025 13F Holdings

Name: Orrstown Financial Services INC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000826154

Total reported value

$673.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	17.44%	+0.80%	+1.48%
2	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	12.16%	—	+1.23%
3	FENI	Fidelity Enhanced Intl ETF	ETF-Other	9.01%	-0.30%	+3.67%
4	JAVA	Jpmorgan Active Value ETF	ETF-Other	8.82%	—	+5.53%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	6.91%	-0.03%	+3.93%
6	GSC	Goldman Sachs Small Cap Equi	ETF-Commodities	4.90%	+0.50%	+5.45%
7	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.51%	-0.39%	+3.95%
8	JGRO	Jpmorgan Active Growth ETF	ETF-Other	3.62%	+0.22%	+2.07%
9	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.49%	-0.01%	+9.00%
10	MSFT	Microsoft CORP	Stock-Tech	1.48%	—	-1.32%
11	AAPL	Apple INC	Stock-Tech	1.24%	-0.03%	+11.77%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	-0.01%	+27.22%
13	NVDA	Nvidia CORP	Stock-Tech	0.89%	+0.07%	+2.18%
14	BIV	Vanguard Intermediate-term B	ETF-Other	0.88%	—	+3.51%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.80%	-0.01%	-0.90%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	+0.08%	+0.48%
17	GE	General Electric	Stock-Industrials	0.68%	+0.09%	+6.34%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.61%	+0.10%	+11.00%
19	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	-1.39%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	+0.07%	+17.47%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	-5.07%
22	AVGO	Broadcom INC	Stock-Tech	0.57%	+0.02%	+32.43%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	-4.54%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.49%	—	—
25	VTHR	Vanguard Russell 3000	ETF-Other	0.48%	—	-2.71%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	-1.87%
27	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	+21.35%
28	WMT	Walmart INC	Stock-Consumer Staples	0.43%	-0.09%	-0.18%
29	CRM	Salesforce INC	Stock-Tech	0.42%	—	+76.21%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	—	-7.56%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	—	+0.32%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	+6.83%
33	PNC	Pnc Financial Services Group	Stock-Financials	0.36%	—	+7.37%
34	MA	Mastercard INC - A	Stock-Financials	0.36%	—	+5.51%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.34%	—	+5.68%
36	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.33%	—	-31.23%
37	GEV	GE Vernova INC	Stock-Industrials	0.33%	+0.07%	+8.17%
38	RTX	Rtx CORP	Stock-Industrials	0.33%	—	+1.51%
39	AXP	American Express Co	Stock-Financials	0.33%	—	-1.20%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	+0.03%	+4.84%
41	NFLX	Netflix INC	Stock-Comm Services	0.30%	-0.06%	+5.19%
42	ORCL	Oracle CORP	Stock-Tech	0.30%	—	+9.03%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	—
44	AMAT	Applied Materials INC	Stock-Tech	0.29%	+0.29%	+12.37%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.29%	+0.07%	-1.11%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	-0.10%	-2.64%
47	ETN	Eaton Corporation plc	Stock-Industrials	0.27%	—	+7.24%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	-14.41%
49	TMUS	T-mobile US INC	Stock-Comm Services	0.26%	-0.05%	+6.64%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	-0.94%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Orrstown Financial Services INC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+0.3%	+32.43%	Add
2	FENI	Fidelity Enhanced Intl ETF	+0.2%	+3.67%	Add
3	AMZN	Amazon.com INC	+0.2%	+27.22%	Add
4	NVDA	Nvidia CORP	+0.2%	+2.18%	Add
5	MSFT	Microsoft CORP	+0.2%	-1.32%	Trim
6	JGRO	Jpmorgan Active Growth ETF	+0.2%	+2.07%	Add
7	CRM	Salesforce INC	+0.2%	+76.21%	Add
8	GS	Goldman Sachs Group INC	+0.1%	NEW	New buy
9	GEV	GE Vernova INC	+0.1%	+8.17%	Add
10	GE	General Electric	+0.1%	+6.34%	Add
11	TFC	Truist Financial CORP	+0.1%	NEW	New buy
12	ORCL	Oracle CORP	+0.1%	+9.03%	Add
13	VCRB	Vanguard Core Bond ETF	+0.1%	NEW	New buy
14	AMD	Advanced Micro Devices	+0.1%	+35.32%	Add
15	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+80.27%	Add
16	QQQ	Invesco Qqq Trust Series 1	+0.1%	NEW	New buy
17	DFUS	Dimensional US Eq Mkt ETF	+0.1%	NEW	New buy
18	NFLX	Netflix INC	+0.1%	+5.19%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+63.30%	Add
20	MU	Micron Technology INC	+0.1%	NEW	New buy
21	KMI	Kinder Morgan INC	+0.1%	NEW	New buy
22	C	Citigroup INC	+0.1%	NEW	New buy
23	IYG	Ishares U.s. Financial Servi	+0.1%	NEW	New buy
24	VB	Vanguard Small-cap ETF	+0.1%	+17.47%	Add
25	AMAT	Applied Materials INC	+0.1%	+12.37%	Add
26	MS	Morgan Stanley	+0.1%	+63.75%	Add
27	GSC	Goldman Sachs Small Cap Equi	+0.1%	+5.45%	Add
28	IEMG	Ishares Core Msci Emerging	+0.1%	+11.00%	Add
29	ETN	Eaton Corporation plc	+0.1%	+7.24%	Add
30	LRCX	Lam Research CORP	+0.1%	+8.04%	Add
31	NOW	Servicenow INC	+0.1%	+14.37%	Add
32	CRWD	Crowdstrike Holdings INC - A	+0.1%	+55.90%	Add
33	META	Meta Platforms Inc-class A	0%	-1.87%	Trim
34	HD	Home Depot INC	0%	+21.35%	Add
35	HELO	Jpmorgan Hedged Equity ETF	0%	+9.00%	Add
36	GOOGL	Alphabet Inc-cl A	0%	+0.48%	Add
37	JPM	Jpmorgan Chase & Co	—	-5.07%	Trim
38	IEFA	Ishares Core Msci Eafe ETF	0%	-0.90%	Trim
39	CB	Chubb Limited	-0.1%	EXIT	Sold out
40	BMY	Bristol-myers Squibb Co	-0.1%	EXIT	Sold out
41	IWM	Ishares Russell 2000 ETF	-0.1%	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-14.41%	Trim
43	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.48%	Add
44	IJR	Ishares Core S&p Small-cap E	-0.1%	-39.88%	Trim
45	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-31.23%	Trim
46	UNH	Unitedhealth Group INC	-0.3%	-1.11%	Trim
47	AVUV	Avantis US Small Cap Value	-0.3%	+3.93%	Add
48	JAVA	Jpmorgan Active Value ETF	-0.3%	+5.53%	Add
49	OMFL	Invesco Russell 1000 Dyn M/f	-0.4%	+1.23%	Add
50	JEPI	Jpmorgan Equity Premium Inco	-0.4%	+3.95%	Add