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ORRSTOWN FINANCIAL SERVICES INC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $666,991,383
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P 500 Index Fund · Exchange Traded Fund · 464287200 · shares: $175,486,869
- JPMorgan Active Value · Exchange Traded Fund · 46641Q167 · shares: $68,482,829
- Vanguard Core Bond · Fixed Income ETF · 922020748 · shares: $65,833,139
- Fidelity Enhanced International · International Equity ETF · 31609A404 · shares: $62,214,462
- Avantis U.S. Small Cap Value · Exchange Traded Fund · 025072877 · shares: $36,279,990
- JPMorgan Equity Premium Income · Exchange Traded Fund · 46641Q332 · shares: $26,426,267
- Goldman Sachs Small Cap Equity · Exchange Traded Fund · 38149W614 · shares: $25,447,220
- JPMorgan Active Growth · Exchange Traded Fund · 46654Q609 · shares: $24,478,104
- JPMorgan Hedged Equity Laddered Overlay · Exchange Traded Fund · 46654Q724 · shares: $10,809,680
- Vanguard Intermediate Term Bond ETF · Fixed Income ETF · 921937819 · shares: $8,236,094
Reported holdings
125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Qualcomm Inc | Common Stock | 747525103 | — | 2,328 shares | $428,445 |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | — | 1,690 shares | $419,002 |
| QUANTA SVCS INC | Common Stock | 74762E102 | — | 585 shares | $375,868 |
| ConocoPhillips | Common Stock | 20825C104 | — | 2,770 shares | $346,666 |
| Avantis Emerging Market ETF | International Equity ETF | 025072604 | — | 3,563 shares | $334,993 |
| Analog Devices Inc | Common Stock | 032654105 | — | 832 shares | $330,063 |
| Vanguard Morningstar | Exchange Traded Fund | 922908769 | — | 800 shares | $299,392 |
| Deere & Co | Common Stock | 244199105 | — | 425 shares | $285,409 |
| Pfizer Inc | Common Stock | 717081103 | — | 9,731 shares | $277,528 |
| Corning Inc | Common Stock | 219350105 | — | 1,771 shares | $272,309 |
| PROGRESSIVE CORP | Common Stock | 743315103 | — | 1,303 shares | $270,125 |
| Phillips 66 | Common Stock | 718546104 | — | 985 shares | $251,480 |
| D R HORTON INC | Common Stock | 23331A109 | — | 1,837 shares | $251,026 |
| iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | — | 3,321 shares | $250,370 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 1,296 shares | $243,752 |
| HONEYWELL INTL INC | Common Stock | 438516205 | — | 1,140 shares | $240,472 |
| Boeing Co | Common Stock | 097023105 | — | 1,219 shares | $226,750 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 | — | 453 shares | $205,870 |
| iShares Core S&P 500 Index Fund | Exchange Traded Fund | 464287200 | — | 56 shares | $42,888 |
| Vanguard Core Bond | Fixed Income ETF | 922020748 | — | 289 shares | $21,276 |
| Fidelity Enhanced International | International Equity ETF | 31609A404 | — | 313 shares | $12,492 |
| JPMorgan Active Value | Exchange Traded Fund | 46641Q167 | — | 112 shares | $8,929 |
| OUTLOOK THERAPEUTICS INC | Common Stock | 69012T305 | — | 15,000 shares | $8,603 |
| Avantis U.S. Small Cap Value | Exchange Traded Fund | 025072877 | — | 64 shares | $7,537 |
| Goldman Sachs Small Cap Equity | Exchange Traded Fund | 38149W614 | — | 78 shares | $4,828 |