Orrstown Financial Services Inc 13F Holdings · Q2 2026
Orrstown Financial Services Inc reported 118 securities worth $673.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (25.85%), VCRB (10.26%), JAVA (10.19%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 Index Fund | $174.2M | 25.85% | 232,565 | Added |
| 2 | VCRB | Vanguard Core Bond | $69.1M | 10.26% | 894,661 | Added |
| 3 | JAVA | JPMorgan Active Value | $68.7M | 10.19% | 864,654 | Added |
| 4 | FENI | Fidelity Enhanced International | $61.6M | 9.14% | 1.5M | Added |
| 5 | AVUV | Avantis U.S. Small Cap Value | $40.6M | 6.03% | 325,361 | Trimmed |
| 6 | GSC | Goldman Sachs Small Cap Equity | $30.5M | 4.52% | 439,965 | Added |
| 7 | JEPI | JPMorgan Equity Premium Income | $25.0M | 3.72% | 443,484 | Added |
| 8 | JGRO | JPMorgan Active Growth | $23.9M | 3.54% | 242,047 | Added |
| 9 | HELO | JPMorgan Hedged Equity Laddered Overlay | $10.6M | 1.57% | 156,248 | Added |
| 10 | BIV | Vanguard Intermediate Term Bond ETF | $7.0M | 1.03% | 90,878 | Added |
| 11 | GOOGL | Alphabet Inc | $6.7M | 0.99% | 18,633 | Trimmed |
| 12 | AAPL | Apple Inc. | $6.2M | 0.92% | 21,405 | Trimmed |
| 13 | NVDA | NVIDIA Corp | $5.9M | 0.88% | 29,731 | Added |
| 14 | IEFA | iShares Core MSCI EAFE ETF | $5.7M | 0.85% | 59,194 | Added |
| 15 | IEMG | iShares Core MSCI Emerging Markets ETF | $5.3M | 0.79% | 63,869 | Added |
| 16 | MSFT | Microsoft Corp | $5.3M | 0.79% | 14,216 | Added |
| 17 | GE | GE AEROSPACE | $4.6M | 0.69% | 12,441 | Trimmed |
| 18 | VB | Vanguard Small-Cap Index Fund | $4.6M | 0.69% | 15,285 | Added |
| 19 | AMAT | Applied Materials Inc | $4.5M | 0.66% | 6,193 | Trimmed |
| 20 | AMZN | Amazon.com Inc | $4.2M | 0.62% | 17,437 | Trimmed |
| 21 | LRCX | LAM RESEARCH CORP | $4.1M | 0.61% | 9,493 | Added |
| 22 | GEV | GE VERNOVA INC | $3.7M | 0.54% | 3,112 | Trimmed |
| 23 | OMFL | Invesco Russell 1000 Dynamic Multifactor | $3.5M | 0.52% | 50,660 | Trimmed |
| 24 | AMD | Advanced Micro Devices Inc | $3.3M | 0.49% | 5,657 | Trimmed |
| 25 | AVGO | Broadcom Inc | $2.8M | 0.41% | 7,399 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR