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Disclosery

13F-HR filed by ORRSTOWN FINANCIAL SERVICES INC

ORRSTOWN FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 17:33:48 UTC, with 119 holding rows worth $666,991,383.

Accession
0001104659-26-115816
Filer
CIK 826154
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 125 entries on the cover page, a total value of $666,991,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,991,383 with VALUE read as dollars as filed, 13F file number 028-13107. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS229,140$175,486,869dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q167ACTIVE VALUE ETF859,042$68,482,829dollars as filed
Vanguard Core Bond ETF922020748SHS894,229$65,833,139dollars as filed
Fidelity Enhanced International ETF31609A404SHS1,558,869$62,214,462dollars as filed
Avantis US Small Cap Value ETF025072877SHS308,058$36,279,990dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF470,051$26,426,267dollars as filed
GOLDMAN SACHS ETF TR38149W614SMALL CAP EQUITY411,128$25,447,220dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH253,449$24,478,104dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA156,277$10,809,680dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS113,040$8,236,094dollars as filed
Microsoft Corp594918104COM14,149$7,257,022dollars as filed
Apple Inc037833100COM21,237$7,072,346dollars as filed
NVIDIA Corp67066G104COM29,863$6,820,112dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM18,463$6,352,749dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS59,389$5,753,606dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS64,318$5,220,049dollars as filed
Amazon.com, Inc023135106COM17,351$4,323,002dollars as filed
Vanguard Small-Cap ETF922908751SHS14,616$4,158,106dollars as filed
General Electric Company369604301COM12,514$3,907,997dollars as filed
Advanced Micro Devices,Inc.007903107COM5,553$3,397,103dollars as filed
ISHARES TR464288414NATIONAL MUN ETF32,162$3,251,578dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM45,951$3,203,244dollars as filed
Applied Materials,Inc.038222105COM6,194$3,167,488dollars as filed
GE Vernova Inc.36828A101COM3,221$3,061,528dollars as filed
Lam Research Corporation512807306COM8,941$2,937,208dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF6,802$2,830,516dollars as filed
JPMorgan Chase & Co46625H100COM8,225$2,721,077dollars as filed
Visa Inc92826C839COM7,445$2,675,212dollars as filed
Broadcom Inc.11135F101COM7,482$2,627,604dollars as filed
Vanguard S&P 500 ETF922908363COM3,452$2,419,369dollars as filed
META PLATFORMS INC CL A30303M102COM3,190$2,313,324dollars as filed
IJH464287507COM31,693$2,280,311dollars as filed
Micron Technology,Inc.595112103COM2,100$2,236,731dollars as filed
Walmart Inc.931142103COM20,995$2,181,800dollars as filed
Johnson & Johnson478160104COM7,034$1,862,181dollars as filed
Eli Lilly and Company532457108COM1,592$1,842,071dollars as filed
Raytheon Technologies Corporation75513E101COM9,461$1,756,435dollars as filed
EXXON MOBIL CORP30233Q108COM10,701$1,741,588dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX5,159$1,730,847dollars as filed
TJX Companies Inc872540109COM12,940$1,712,091dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS21,899$1,656,002dollars as filed
Costco Wholesale Corporation22160K105COM1,795$1,634,060dollars as filed
UnitedHealth Group Inc91324P102COM3,964$1,455,105dollars as filed
Chevron Corporation166764100COM7,073$1,444,377dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock6,105$1,356,897dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM5,116$1,354,461dollars as filed
ISHARES TR464287465MSCI EAFE ETF12,871$1,337,168dollars as filed
Amgen Inc.031162100COM3,143$1,324,806dollars as filed
MasterCard, Inc57636Q104COM2,395$1,320,771dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS13,875$1,311,743dollars as filed
Union Pacific Corporation907818108COM4,790$1,303,503dollars as filed
Eaton Corp. PlcG29183103COM2,994$1,286,552dollars as filed
Berkshire Hathaway Inc084670702COM2,554$1,271,764dollars as filed
Salesforce.com, Inc79466L302COM5,533$1,270,211dollars as filed
PALO ALTO NETWORKS INC697435105COM3,164$1,257,089dollars as filed
Home Depot, Inc437076102COM4,069$1,157,590dollars as filed
American Express Company025816109COM3,736$1,136,118dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK8,750$1,096,025dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,619$1,092,906dollars as filed
Cisco Systems,Inc.17275R102COM10,054$1,082,112dollars as filed
AbbVie,Inc.00287Y109COM4,080$1,067,287dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS26,161$1,031,790dollars as filed
Caterpillar Inc.149123101COM1,260$1,021,595dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS20,622$1,004,291dollars as filed
Procter & Gamble Co742718109COM6,842$994,006dollars as filed
Oracle Corporation68389X105COM7,102$975,105dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,459$876,658dollars as filed
Abbott Laboratories002824100COM8,815$871,186dollars as filed
ARISTA NETWORKS INC040413205COM4,272$869,736dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,708$868,603dollars as filed
AMPHENOL CORP NEW032095101COM10,049$847,131dollars as filed
Netflix, Inc64110L106COM11,931$830,159dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF12,400$828,196dollars as filed
ServiceNow,Inc.81762P102COM6,007$804,998dollars as filed
Tesla Motors, Inc88160R101COM2,250$798,323dollars as filed
Bank of America Corp060505104COM14,563$792,664dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM10,044$775,899dollars as filed
T-Mobile US,Inc.872590104COM4,718$769,411dollars as filed
S&P Global,Inc.78409V104COM1,812$714,780dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS17,367$710,484dollars as filed
Goldman Sachs Group,Inc.38141G104COM757$681,573dollars as filed
Accenture Plc Class AG1151C101COM3,701$678,652dollars as filed
Intuitive Surgical,Inc.46120E602COM1,654$672,566dollars as filed
McDonalds Corporation580135101COM2,894$668,340dollars as filed
SPY78462F103SHS856$652,811dollars as filed
Booking Holdings Inc.09857L108COM3,985$649,196dollars as filed
Citigroup Inc.172967424COM4,866$630,050dollars as filed
PepsiCo,Inc.713448108COM4,938$625,743dollars as filed
SanDisk Corporation80004C200COM351$610,701dollars as filed
Merck & Co.,Inc.58933Y105COM4,031$585,745dollars as filed
Walt Disney Co254687106COM5,534$580,464dollars as filed
BlackRock,Inc.09290D101COM522$552,427dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO5,085$543,942dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS8,235$506,453dollars as filed
Uber Technologies90353T100COM7,312$500,945dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,269$491,877dollars as filed
Charles Schwab Corp808513105COM5,012$489,873dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF5,881$488,299dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,413$481,466dollars as filed
AMERICAN CENTY ETF TR025072794FOCUSED LRG CAP5,725$471,626dollars as filed
Qualcomm Incorporated747525103COM2,328$428,445dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,690$419,002dollars as filed
QUANTA SVCS INC74762E102COM585$375,868dollars as filed
ConocoPhillips20825C104COM2,770$346,666dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS3,563$334,993dollars as filed
Analog Devices,Inc.032654105COM832$330,063dollars as filed
VTI922908769COM800$299,392dollars as filed
Deere & Company244199105COM425$285,409dollars as filed
Pfizer Inc.717081103COM9,731$277,528dollars as filed
CORNING INC219350105COM1,771$272,309dollars as filed
Progressive Corporation743315103COM1,303$270,125dollars as filed
PHILLIPS 66 COM718546104Stock985$251,480dollars as filed
D R HORTON INC COM23331A109Stock1,837$251,026dollars as filed
iShares Core Dividend Growth ETF46434V621SHS3,321$250,370dollars as filed
Morgan Stanley617446448COM1,296$243,752dollars as filed
HONEYWELL INTL INC COM438516205Stock1,140$240,472dollars as filed
Boeing Company097023105COM1,219$226,750dollars as filed
WESTERN DIGITAL CORP958102105COM453$205,870dollars as filed
OUTLOOK THERAPEUTICS INC69012T305COM15,000$8,603dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-26-115816this filing2026-10-14