Orrstown Financial Services INC — Q1 2026 13F Holdings

Name: Orrstown Financial Services INC — 13F Holdings, Q1 2026
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	25.05%	+0.80%	+49.29%
2	VCRB	Vanguard Core Bond ETF	ETF-Other	11.45%	-1.19%	+8.24%
3	JAVA	Jpmorgan Active Value ETF	ETF-Other	10.19%	—	+4.17%
4	FENI	Fidelity Enhanced Intl ETF	ETF-Other	9.44%	-0.30%	+3.82%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	6.06%	-0.03%	-3.87%
6	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.11%	-0.39%	+5.02%
7	GSC	Goldman Sachs Small Cap Equi	ETF-Commodities	4.02%	+0.50%	-0.15%
8	JGRO	Jpmorgan Active Growth ETF	ETF-Other	3.32%	+0.22%	+9.01%
9	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.58%	-0.01%	+23.39%
10	BIV	Vanguard Intermediate-term B	ETF-Other	1.13%	—	+9.98%
11	AAPL	Apple INC	Stock-Tech	0.95%	-0.03%	-7.85%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	+0.08%	-2.66%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.86%	-0.01%	+12.61%
14	MSFT	Microsoft CORP	Stock-Tech	0.86%	—	-3.15%
15	NVDA	Nvidia CORP	Stock-Tech	0.81%	+0.07%	+0.29%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	+0.10%	+9.44%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	-0.01%	+3.55%
18	VB	Vanguard Small-cap ETF	ETF-Other	0.62%	+0.07%	+4.85%
19	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.62%	—	-93.14%
20	GE	General Electric	Stock-Industrials	0.60%	+0.09%	+0.35%
21	GEV	GE Vernova INC	Stock-Industrials	0.47%	+0.07%	+5.07%
22	WMT	Walmart INC	Stock-Consumer Staples	0.44%	-0.09%	-3.04%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	-10.89%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.41%	—	-0.83%
25	AVGO	Broadcom INC	Stock-Tech	0.39%	+0.02%	-2.23%
26	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	-4.37%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	—
28	AMAT	Applied Materials INC	Stock-Tech	0.37%	+0.29%	-12.98%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.35%	—	+0.39%
30	LRCX	Lam Research CORP	Stock-Tech	0.34%	+0.27%	-19.54%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.33%	+0.03%	+4.51%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	-0.10%	-5.90%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	—	-6.58%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	—	-2.29%
35	RTX	Rtx CORP	Stock-Industrials	0.31%	—	-4.02%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	-6.23%
37	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.25%	—	-41.90%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.25%	+0.03%	+5.79%
39	VTHR	Vanguard Russell 3000	ETF-Other	0.25%	—	-32.54%
40	PNC	Pnc Financial Services Group	Stock-Financials	0.25%	—	-3.13%
41	CVX	Chevron CORP	Stock-Energy	0.24%	-0.07%	-12.33%
42	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	-2.64%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.23%	—	-29.53%
44	MA	Mastercard INC - A	Stock-Financials	0.21%	—	-4.70%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.21%	—	-1.63%
46	AMD	Advanced Micro Devices	Stock-Tech	0.21%	+0.28%	-6.81%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	+1.33%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.21%	—	-8.05%
49	UNP	Union Pacific CORP	Stock-Industrials	0.20%	—	-4.29%
50	MUB	Ishares National Muni Bond E	ETF-Other	0.20%	—	+7.74%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Orrstown Financial Services INC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+7.5%	+49.29%	Add
2	VCRB	Vanguard Core Bond ETF	+0.9%	+8.24%	Add
3	FENI	Fidelity Enhanced Intl ETF	+0.5%	+3.82%	Add
4	JAVA	Jpmorgan Active Value ETF	+0.5%	+4.17%	Add
5	AVUV	Avantis US Small Cap Value	+0.3%	-3.87%	Trim
6	HELO	Jpmorgan Hedged Equity ETF	+0.3%	+23.39%	Add
7	JEPI	Jpmorgan Equity Premium Inco	+0.2%	+5.02%	Add
8	GEV	GE Vernova INC	+0.1%	+5.07%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+12.61%	Add
10	BIV	Vanguard Intermediate-term B	+0.1%	+9.98%	Add
11	IEMG	Ishares Core Msci Emerging	+0.1%	+9.44%	Add
12	XOM	Exxon Mobil CORP	+0.1%	-5.90%	Trim
13	AMAT	Applied Materials INC	+0.1%	-12.98%	Trim
14	CVX	Chevron CORP	0%	-12.33%	Trim
15	VB	Vanguard Small-cap ETF	0%	+4.85%	Add
16	WMT	Walmart INC	0%	-3.04%	Trim
17	ORCL	Oracle CORP	0%	+10.14%	Add
18	BSX	Boston Scientific CORP	0%	+5.89%	Add
19	AMZN	Amazon.com INC	0%	+3.55%	Add
20	ADBE	Adobe INC	0%	-13.81%	Trim
21	MA	Mastercard INC - A	0%	-4.70%	Trim
22	SPGI	S&p Global INC	0%	-6.62%	Trim
23	QCOM	Qualcomm INC	0%	-11.19%	Trim
24	GOOG	Alphabet Inc-cl C	0%	-27.46%	Trim
25	MS	Morgan Stanley	0%	-43.50%	Trim
26	TSLA	Tesla INC	0%	-2.65%	Trim
27	AVGO	Broadcom INC	-0.1%	-2.23%	Trim
28	ISRG	Intuitive Surgical INC	-0.1%	-10.39%	Trim
29	NVDA	Nvidia CORP	-0.1%	+0.29%	Add
30	AXP	American Express Co	-0.1%	-2.89%	Trim
31	GE	General Electric	-0.1%	+0.35%	Add
32	INTU	Intuit INC	-0.1%	-7.44%	Trim
33	META	Meta Platforms Inc-class A	-0.1%	-2.29%	Trim
34	UNH	Unitedhealth Group INC	-0.1%	-6.42%	Trim
35	V	Visa Inc-class A Shares	-0.1%	-4.37%	Trim
36	CRM	Salesforce INC	-0.1%	-2.60%	Trim
37	AGG	Ishares Core U.s. Aggregate	-0.1%	-29.53%	Trim
38	JPM	Jpmorgan Chase & Co	-0.1%	-10.89%	Trim
39	GOOGL	Alphabet Inc-cl A	-0.1%	-2.66%	Trim
40	VTHR	Vanguard Russell 3000	-0.1%	-32.54%	Trim
41	AAPL	Apple INC	-0.2%	-7.85%	Trim
42	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-41.90%	Trim
43	MSFT	Microsoft CORP	-0.3%	-3.15%	Trim
44	OMFL	Invesco Russell 1000 Dyn M/f	-8.5%	-93.14%	Trim
45	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
46	DE	Deere & Co	—	NEW	New buy
47	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
48	LMT	Lockheed Martin CORP	—	NEW	New buy
49	GEHC	GE Healthcare Technology	—	EXIT	Sold out
50	CMI	Cummins INC	—	NEW	New buy