Orrstown Financial Services
HARRISBURG, PAfiles as ORRSTOWN FINANCIAL SERVICES INC
$674m in 118 US stocks at the end of 30 June 2026. The top 10 are 75.9% of the money. It changed about 4.0% of the portfolio this quarter.
Value
$674m
Stocks
118
Top 10 share
75.9%
Turnover
4.0%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK0.1% of the fund
- Arista NetworksANET0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Outlook TherapeuticsOTLK<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJEPI3.7% of the fund+2%
- J P Morgan Exchange Traded FJGRO3.5% of the fund+3%
- J P Morgan Exchange Traded FHELO1.6% of the fund+6%
- Vanguard BD Index FDSBIV1.0% of the fund+4%
- NvidiaNVDA0.9% of the fund+7%
- Ishares TRIEFA0.8% of the fund+4%
- MicrosoftMSFT0.8% of the fund+2%
- IsharesIEMG0.8% of the fund+8%
- Vanguard Index FDSVB0.7% of the fund+8%
- Ishares TRIJH0.4% of the fund+6%
- Ishares TRMUB0.2% of the fund+6%
- AmgenAMGN0.2% of the fund+12%
- AbbVieABBV0.1% of the fund+38%
- AmphenolAPH0.1% of the fund+46%
- Ishares TREEM0.1% of the fund+3%
- Thermo Fisher ScientificTMO0.1% of the fund+2%
- Abbott LaboratoriesABT0.1% of the fund+7%
- Vanguard Scottsdale FDSVCSH0.1% of the fund+3%
- Bank of AmericaBAC0.1% of the fund+43%
- Spdr Series TrustSLYG<0.1% of the fund+37%
- BlackRockBLK<0.1% of the fund+3%
- AccentureACN<0.1% of the fund+5%
- Charles SchwabSCHW<0.1% of the fund+14%
Cut
Sold some of their stake.
- AppleAAPL0.9% of the fund-4%
- General ElectricGE0.7% of the fund-2%
- Applied MaterialsAMAT0.7% of the fund-5%
- Amazon.comAMZN0.6% of the fund-3%
- GE VernovaGEV0.5% of the fund-3%
- Invesco Exch TRD SLF IDX FDOMFL0.5% of the fund-18%
- Advanced Micro DevicesAMD0.5% of the fund-8%
- JPMorgan ChaseJPM0.4% of the fund-3%
- Eli LillyLLY0.3% of the fund-4%
- Johnson & JohnsonJNJ0.3% of the fund-2%
- Costco WholesaleCOST0.2% of the fund-5%
- PNC Financial Services GroupPNC0.2% of the fund-14%
- ExxonMobil HoldingsXOM0.2% of the fund-5%
- CaterpillarCAT0.2% of the fund-2%
- Union PacificUNP0.2% of the fund-4%
- EatonETN0.2% of the fund-4%
- Berkshire HathawayBRK-B0.2% of the fund-2%
- MastercardMA0.2% of the fund-4%
- Select Sector Spdr TRXLU0.2% of the fund-4%
- OracleORCL0.2% of the fund-10%
- Select Sector Spdr TRXLB0.2% of the fund-10%
- CrowdStrike HoldingsCRWD0.1% of the fund-3%
- SalesforceCRM0.1% of the fund-2%
- Travelers CompaniesTRV0.1% of the fund-2%
- T-Mobile USTMUS0.1% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Boston ScientificBSX-100%
- IntuitINTU-100%
- Lockheed MartinLMT-100%
Holdings
- Ishares TRIVV
- Share
- 25.9%
- Value
- $174m
- Shares
- 232,565
Held
- Vanguard Malvern FDSVCRB
- Share
- 10.3%
- Value
- $69m
- Shares
- 894,661
Held
- J P Morgan Exchange Traded FJAVA
- Share
- 10.2%
- Value
- $69m
- Shares
- 864,654
Held
- Fidelity Covington TrustFENI
- Share
- 9.1%
- Value
- $62m
- Shares
- 1,534,642
Held
- American Centy ETF TRAVUV
- Share
- 6.0%
- Value
- $41m
- Shares
- 325,361
Held
- Goldman Sachs ETF TRGSC
- Share
- 4.5%
- Value
- $30m
- Shares
- 439,965
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 3.7%
- Value
- $25m
- Shares
- 443,484
+2%
- J P Morgan Exchange Traded FJGRO
- Share
- 3.5%
- Value
- $24m
- Shares
- 242,047
+3%
- J P Morgan Exchange Traded FHELO
- Share
- 1.6%
- Value
- $11m
- Shares
- 156,248
+6%
- Vanguard BD Index FDSBIV
- Share
- 1.0%
- Value
- $7m
- Shares
- 90,878
+4%
- Ishares TRIEFA
- Share
- 0.8%
- Value
- $6m
- Shares
- 59,194
+4%
- IsharesIEMG
- Share
- 0.8%
- Value
- $5m
- Shares
- 63,869
+8%
- Vanguard Index FDSVB
- Share
- 0.7%
- Value
- $5m
- Shares
- 15,285
+8%
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 0.5%
- Value
- $3m
- Shares
- 50,660
-18%
- Ishares TRIWB
- Share
- 0.4%
- Value
- $3m
- Shares
- 6,802
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,766
Held
- Ishares TRIJH
- Share
- 0.4%
- Value
- $2m
- Shares
- 31,287
+6%
- Vanguard Scottsdale FDSVTHR
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,159
Held
- Ishares TRACWX
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,899
Held
- Ishares TRAGG
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,875
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,917
Held
- Ishares TRMUB
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,822
+6%
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $1m
- Shares
- 26,092
-4%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,780
Held
- Select Sector Spdr TRXLB
- Share
- 0.2%
- Value
- $1m
- Shares
- 19,886
-10%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.1%
- Value
- $892,242
- Shares
- 1,708
Held
- Ishares TREEM
- Share
- 0.1%
- Value
- $848,284
- Shares
- 12,400
+3%
- Select Sector Spdr TRXLRE
- Share
- 0.1%
- Value
- $788,313
- Shares
- 17,904
-6%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.1%
- Value
- $776,628
- Shares
- 9,827
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $638,488
- Shares
- 855
Held
- Spdr Series TrustSLYG
- Share
- <0.1%
- Value
- $605,776
- Shares
- 5,085
+37%
- American Centy ETF TRFLV
- Share
- <0.1%
- Value
- $603,653
- Shares
- 7,425
Held
- Dimensional ETF TrustDFUS
- Share
- <0.1%
- Value
- $481,889
- Shares
- 5,881
Held
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $462,110
- Shares
- 8,701
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 25.9% | $174m | 232,565 | Held |
| Vanguard Malvern FDSVCRB | 10.3% | $69m | 894,661 | Held |
| J P Morgan Exchange Traded FJAVA | 10.2% | $69m | 864,654 | Held |
| Fidelity Covington TrustFENI | 9.1% | $62m | 1,534,642 | Held |
| American Centy ETF TRAVUV | 6.0% | $41m | 325,361 | Held |
| Goldman Sachs ETF TRGSC | 4.5% | $30m | 439,965 | Held |
| J P Morgan Exchange Traded FJEPI | 3.7% | $25m | 443,484 | +2% |
| J P Morgan Exchange Traded FJGRO | 3.5% | $24m | 242,047 | +3% |
| J P Morgan Exchange Traded FHELO | 1.6% | $11m | 156,248 | +6% |
| Vanguard BD Index FDSBIV | 1.0% | $7m | 90,878 | +4% |
| AlphabetGOOGL | 1.0% | $7m | 18,633 | Held |
| AppleAAPL | 0.9% | $6m | 21,405 | -4% |
| NvidiaNVDA | 0.9% | $6m | 29,731 | +7% |
| Ishares TRIEFA | 0.8% | $6m | 59,194 | +4% |
| MicrosoftMSFT | 0.8% | $5m | 14,216 | +2% |
| IsharesIEMG | 0.8% | $5m | 63,869 | +8% |
| General ElectricGE | 0.7% | $5m | 12,441 | -2% |
| Vanguard Index FDSVB | 0.7% | $5m | 15,285 | +8% |
| Applied MaterialsAMAT | 0.7% | $4m | 6,193 | -5% |
| Amazon.comAMZN | 0.6% | $4m | 17,437 | -3% |
| Lam ResearchLRCX | 0.6% | $4m | 9,493 | Held |
| GE VernovaGEV | 0.5% | $4m | 3,112 | -3% |
| Invesco Exch TRD SLF IDX FDOMFL | 0.5% | $3m | 50,660 | -18% |
| Advanced Micro DevicesAMD | 0.5% | $3m | 5,657 | -8% |
| BroadcomAVGO | 0.4% | $3m | 7,399 | Held |
| Ishares TRIWB | 0.4% | $3m | 6,802 | Held |
| JPMorgan ChaseJPM | 0.4% | $3m | 8,327 | -3% |
| Vanguard Index FDSVOO | 0.4% | $3m | 3,766 | Held |
| VisaV | 0.4% | $3m | 7,487 | Held |
| Micron TechnologyMU | 0.4% | $2m | 2,165 | Held |
| Ishares TRIJH | 0.4% | $2m | 31,287 | +6% |
| WalmartWMT | 0.3% | $2m | 20,612 | Held |
| TJX CompaniesTJX | 0.3% | $2m | 12,833 | Held |
| Eli LillyLLY | 0.3% | $2m | 1,560 | -4% |
| Meta PlatformsMETA | 0.3% | $2m | 3,249 | Held |
| RTXRTX | 0.3% | $2m | 9,414 | Held |
| Johnson & JohnsonJNJ | 0.3% | $2m | 7,006 | -2% |
| Vanguard Scottsdale FDSVTHR | 0.3% | $2m | 5,159 | Held |
| Costco WholesaleCOST | 0.2% | $2m | 1,793 | -5% |
| Ishares TRACWX | 0.2% | $2m | 21,899 | Held |
| UnitedHealth GroupUNH | 0.2% | $2m | 3,985 | Held |
| PNC Financial Services GroupPNC | 0.2% | $2m | 6,098 | -14% |
| Home DepotHD | 0.2% | $1m | 4,223 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 10,744 | -5% |
| Ishares TRAGG | 0.2% | $1m | 13,875 | Held |
| CaterpillarCAT | 0.2% | $1m | 1,280 | -2% |
| Ishares TREFA | 0.2% | $1m | 12,917 | Held |
| Union PacificUNP | 0.2% | $1m | 4,822 | -4% |
| American ExpressAXP | 0.2% | $1m | 3,859 | Held |
| EatonETN | 0.2% | $1m | 3,037 | -4% |
| Ishares TRMUB | 0.2% | $1m | 11,822 | +6% |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,535 | -2% |
| MastercardMA | 0.2% | $1m | 2,439 | -4% |
| Cisco SystemsCSCO | 0.2% | $1m | 10,170 | Held |
| Select Sector Spdr TRXLU | 0.2% | $1m | 26,092 | -4% |
| ChevronCVX | 0.2% | $1m | 6,878 | Held |
| AmgenAMGN | 0.2% | $1m | 3,129 | +12% |
| Palo Alto NetworksPANW | 0.2% | $1m | 3,197 | Held |
| Ishares TRIWF | 0.2% | $1m | 8,780 | Held |
| OracleORCL | 0.2% | $1m | 7,133 | -10% |
| Procter & GamblePG | 0.2% | $1m | 6,976 | Held |
| Select Sector Spdr TRXLB | 0.2% | $1m | 19,886 | -10% |
| CrowdStrike HoldingsCRWD | 0.1% | $979,872 | 1,284 | -3% |
| TeslaTSLA | 0.1% | $961,492 | 2,286 | Held |
| AbbVieABBV | 0.1% | $895,335 | 3,558 | +38% |
| State STR Spdr DOW Jones INDDIA | 0.1% | $892,242 | 1,708 | Held |
| SalesforceCRM | 0.1% | $878,079 | 5,605 | -2% |
| NetflixNFLX | 0.1% | $850,731 | 11,915 | Held |
| AmphenolAPH | 0.1% | $849,157 | 4,816 | +46% |
| Ishares TREEM | 0.1% | $848,284 | 12,400 | +3% |
| McDonald'sMCD | 0.1% | $843,097 | 3,119 | Held |
| Thermo Fisher ScientificTMO | 0.1% | $827,745 | 1,651 | +2% |
| Travelers CompaniesTRV | 0.1% | $811,765 | 2,459 | -2% |
| T-Mobile USTMUS | 0.1% | $810,136 | 4,830 | -2% |
| Select Sector Spdr TRXLRE | 0.1% | $788,313 | 17,904 | -6% |
| Abbott LaboratoriesABT | 0.1% | $786,262 | 8,665 | +7% |
| Vanguard Scottsdale FDSVCSH | 0.1% | $776,628 | 9,827 | +3% |
| Goldman Sachs GroupGS | 0.1% | $766,618 | 758 | -17% |
| SandiskSNDK | 0.1% | $761,700 | 335 | New |
| Bank of AmericaBAC | 0.1% | $756,239 | 13,272 | +43% |
| Booking HoldingsBKNG | 0.1% | $753,955 | 4,230 | -3% |
| S&P GlobalSPGI | 0.1% | $728,181 | 1,788 | -4% |
| PepsiCoPEP | 0.1% | $700,560 | 5,174 | -5% |
| Arista NetworksANET | 0.1% | $692,941 | 4,079 | New |
| QualcommQCOM | 0.1% | $691,115 | 3,740 | Held |
| CitigroupC | 0.1% | $678,106 | 4,845 | -7% |
| Intuitive SurgicalISRG | <0.1% | $672,875 | 1,692 | -10% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $638,488 | 855 | Held |
| Spdr Series TrustSLYG | <0.1% | $605,776 | 5,085 | +37% |
| American Centy ETF TRFLV | <0.1% | $603,653 | 7,425 | Held |
| ServiceNowNOW | <0.1% | $592,999 | 5,973 | -9% |
| Walt DisneyDIS | <0.1% | $536,979 | 5,579 | -4% |
| MerckMRK | <0.1% | $524,152 | 4,079 | -17% |
| Uber TechnologiesUBER | <0.1% | $518,830 | 7,190 | -6% |
| AlphabetGOOG | <0.1% | $516,215 | 1,461 | -4% |
| BlackRockBLK | <0.1% | $489,434 | 509 | +3% |
| AccentureACN | <0.1% | $486,934 | 3,913 | +5% |
| Dimensional ETF TrustDFUS | <0.1% | $481,889 | 5,881 | Held |
| Select Sector Spdr TRXLE | <0.1% | $462,110 | 8,701 | Held |
| Charles SchwabSCHW | <0.1% | $449,816 | 4,875 | +14% |
Showing the largest 100 of 118.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.9% since 30 June 2025.
Where the money is
Technology6.6%
Industrials2.4%
Financial services2.4%
Media & telecom1.7%
Retail & consumer1.6%
Health care1.5%
Everyday goods0.9%
Energy0.5%
Other82.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.