ORRSTOWN FINANCIAL SERVICES INC Diversified Active

Location: Harrisburg, PA

CIK: 0000826154 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 10, 2026

Total Value: $674M (100.0% shares, 0.0% debt)

Holdings (118)

IVV iShares Core S&P 500 Index Fund 25.9%
Value $174M Shares 232,565 Share Price $748.89 Est. Cost/Share $576.59 Unrealized @ Report Date +29.9%
VCRB Vanguard Core Bond 10.3%
Value $69.1M Shares 894,661 Share Price $77.23 Est. Cost/Share $77.64 Unrealized @ Report Date -0.5%
JAVA JPMorgan Active Value 10.2%
Value $68.66M Shares 864,654 Share Price $79.41 Est. Cost/Share $66.03 Unrealized @ Report Date +20.3%
FENI Fidelity Enhanced International 9.1%
Value $61.59M Shares 1,534,642 Share Price $40.13 Est. Cost/Share $30.34 Unrealized @ Report Date +32.3%
AVUV Avantis U.S. Small Cap Value 6.0%
Value $40.59M Shares 325,361 Share Price $124.76 Est. Cost/Share $93.49 Unrealized @ Report Date +33.5%
GSC Goldman Sachs Small Cap Equity 4.5%
Value $30.46M Shares 439,965 Share Price $69.23 Est. Cost/Share $52.45 Unrealized @ Report Date +32.0%
JEPI JPMorgan Equity Premium Income 3.7%
Value $25.05M Shares 443,484 Share Price $56.48 Est. Cost/Share $57.91 Unrealized @ Report Date -2.5%
JGRO JPMorgan Active Growth 3.5%
Value $23.86M Shares 242,047 Share Price $98.59 Est. Cost/Share $70.56 Unrealized @ Report Date +39.7%
HELO JPMorgan Hedged Equity Laddered Overlay 1.6%
Value $10.56M Shares 156,248 Share Price $67.58 Est. Cost/Share $58.62 Unrealized @ Report Date +15.3%
BIV Vanguard Intermediate Term Bond ETF 1.0%
Value $6.97M Shares 90,878 Share Price $76.70 Est. Cost/Share $76.43 Unrealized @ Report Date +0.4%
GOOGL Alphabet Inc 1.0%
Value $6.659M Shares 18,633 Share Price $357.37 Est. Cost/Share $146.84 Unrealized @ Report Date +143.4%
AAPL Apple Inc. 0.9%
Value $6.194M Shares 21,405 Share Price $289.36 Est. Cost/Share $179.76 Unrealized @ Report Date +61.0%
NVDA NVIDIA Corp 0.9%
Value $5.949M Shares 29,731 Share Price $200.09 Est. Cost/Share $113.95 Unrealized @ Report Date +75.6%
IEFA iShares Core MSCI EAFE ETF 0.8%
Value $5.717M Shares 59,194 Share Price $96.58 Est. Cost/Share $74.24 Unrealized @ Report Date +30.1%
MSFT Microsoft Corp 0.8%
Value $5.303M Shares 14,216 Share Price $373.02 Est. Cost/Share $261.05 Unrealized @ Report Date +42.9%
IEMG iShares Core MSCI Emerging Markets ETF 0.8%
Value $5.291M Shares 63,869 Share Price $82.84 Est. Cost/Share $56.38 Unrealized @ Report Date +46.9%
GE GE AEROSPACE 0.7%
Value $4.65M Shares 12,441 Share Price $373.73 Est. Cost/Share $172.20 Unrealized @ Report Date +117.0%
VB Vanguard Small-Cap Index Fund 0.7%
Value $4.633M Shares 15,285 Share Price $303.12 Est. Cost/Share $227.21 Unrealized @ Report Date +33.4%
AMAT Applied Materials Inc 0.7%
Value $4.478M Shares 6,193 Share Price $723.00 Est. Cost/Share $113.56 Unrealized @ Report Date +536.7%
AMZN Amazon.com Inc 0.6%
Value $4.156M Shares 17,437 Share Price $238.34 Est. Cost/Share $173.98 Unrealized @ Report Date +37.0%
LRCX LAM RESEARCH CORP 0.6%
Value $4.114M Shares 9,493 Share Price $433.33 Est. Cost/Share $77.36 Unrealized @ Report Date +460.1%
GEV GE VERNOVA INC 0.5%
Value $3.656M Shares 3,112 Share Price $1174.86 Est. Cost/Share $278.64 Unrealized @ Report Date +321.6%
OMFL Invesco Russell 1000 Dynamic Multifactor 0.5%
Value $3.472M Shares 50,660 Share Price $68.54 Est. Cost/Share $48.81 Unrealized @ Report Date +40.4%
AMD Advanced Micro Devices Inc 0.5%
Value $3.286M Shares 5,657 Share Price $580.91 Est. Cost/Share $131.39 Unrealized @ Report Date +342.1%
AVGO Broadcom Inc 0.4%
Value $2.795M Shares 7,399 Share Price $377.75 Est. Cost/Share $170.26 Unrealized @ Report Date +121.9%
IWB iShares Russell 1000 Index Fund 0.4%
Value $2.785M Shares 6,802 Share Price $409.50 Est. Cost/Share $214.93 Unrealized @ Report Date +90.5%
JPM JPMorgan Chase & Co 0.4%
Value $2.726M Shares 8,327 Share Price $327.33 Est. Cost/Share $118.48 Unrealized @ Report Date +176.3%
VOO Vanguard 500 Index Fund 0.4%
Value $2.587M Shares 3,766 Share Price $686.81 Est. Cost/Share $457.68 Unrealized @ Report Date +50.1%
V Visa Inc 0.4%
Value $2.569M Shares 7,487 Share Price $343.09 Est. Cost/Share $120.51 Unrealized @ Report Date +184.7%
MU MICRON TECHNOLOGY INC 0.4%
Value $2.499M Shares 2,165 Share Price $1154.29 Est. Cost/Share $94.40 Unrealized @ Report Date +1122.7%
IJH iShares Core S&P Mid-Cap Index Fund 0.4%
Value $2.413M Shares 31,287 Share Price $77.11 Est. Cost/Share $61.55 Unrealized @ Report Date +25.3%
WMT Walmart Inc 0.3%
Value $2.335M Shares 20,612 Share Price $113.26 Est. Cost/Share $61.96 Unrealized @ Report Date +82.8%
TJX TJX Companies Inc 0.3%
Value $1.944M Shares 12,833 Share Price $151.50 Est. Cost/Share $55.92 Unrealized @ Report Date +170.9%
LLY Eli Lilly and Co 0.3%
Value $1.871M Shares 1,560 Share Price $1199.43 Est. Cost/Share $765.04 Unrealized @ Report Date +56.8%
META Meta Platforms Inc 0.3%
Value $1.83M Shares 3,249 Share Price $563.29 Est. Cost/Share $492.22 Unrealized @ Report Date +14.4%
RTX RTX Corporation 0.3%
Value $1.786M Shares 9,414 Share Price $189.73 Est. Cost/Share $99.90 Unrealized @ Report Date +89.9%
JNJ Johnson & Johnson 0.3%
Value $1.779M Shares 7,006 Share Price $253.97 Est. Cost/Share $103.56 Unrealized @ Report Date +145.2%
VTHR Vanguard Russell 3000 ETF 0.3%
Value $1.71M Shares 5,159 Share Price $331.43 Est. Cost/Share $256.58 Unrealized @ Report Date +29.2%
COST Costco Wholesale Corporation 0.2%
Value $1.677M Shares 1,793 Share Price $935.47 Est. Cost/Share $651.35 Unrealized @ Report Date +43.6%
ACWX iShares MSCI ACWI ex US ETF 0.2%
Value $1.667M Shares 21,899 Share Price $76.11 Est. Cost/Share $58.37 Unrealized @ Report Date +30.4%
UNH UnitedHealth Group Inc 0.2%
Value $1.656M Shares 3,985 Share Price $415.63 Est. Cost/Share $284.01 Unrealized @ Report Date +46.3%
PNC PNC Financial Services Group Inc 0.2%
Value $1.501M Shares 6,098 Share Price $246.22 Est. Cost/Share $167.39 Unrealized @ Report Date +47.1%
HD Home Depot 0.2%
Value $1.489M Shares 4,223 Share Price $352.68 Est. Cost/Share $236.28 Unrealized @ Report Date +49.3%
XOM Exxon Mobil Corp 0.2%
Value $1.469M Shares 10,744 Share Price $136.72 Est. Cost/Share $86.79 Unrealized @ Report Date +57.5%
AGG iShares Core US Aggregate Bond 0.2%
Value $1.373M Shares 13,875 Share Price $98.98 Est. Cost/Share $99.60 Unrealized @ Report Date -0.6%
CAT Caterpillar Inc 0.2%
Value $1.363M Shares 1,280 Share Price $1064.90 Est. Cost/Share $325.50 Unrealized @ Report Date +227.2%
EFA iShares MSCI EAFE ETF 0.2%
Value $1.342M Shares 12,917 Share Price $103.88 Est. Cost/Share $72.77 Unrealized @ Report Date +42.8%
UNP Union Pacific Corp 0.2%
Value $1.312M Shares 4,822 Share Price $272.00 Est. Cost/Share $140.33 Unrealized @ Report Date +93.8%
AXP American Express Company 0.2%
Value $1.305M Shares 3,859 Share Price $338.25 Est. Cost/Share $94.36 Unrealized @ Report Date +258.5%
ETN Eaton Corp. PLC 0.2%
Value $1.294M Shares 3,037 Share Price $426.12 Est. Cost/Share $244.70 Unrealized @ Report Date +74.1%
MUB iShares National Muni Bond 0.2%
Value $1.272M Shares 11,822 Share Price $107.62 Est. Cost/Share $105.34 Unrealized @ Report Date +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.268M Shares 2,535 Share Price $500.39 Est. Cost/Share $409.75 Unrealized @ Report Date +22.1%
MA Mastercard Inc 0.2%
Value $1.253M Shares 2,439 Share Price $513.60 Est. Cost/Share $322.93 Unrealized @ Report Date +59.0%
CSCO Cisco Systems Inc 0.2%
Value $1.195M Shares 10,170 Share Price $117.46 Est. Cost/Share $47.41 Unrealized @ Report Date +147.7%
XLU State Street Utilities Select Sector SPDR ETF 0.2%
Value $1.183M Shares 26,092 Share Price $45.34 Est. Cost/Share $40.09 Unrealized @ Report Date +13.1%
CVX Chevron Corp. 0.2%
Value $1.14M Shares 6,878 Share Price $165.76 Est. Cost/Share $109.07 Unrealized @ Report Date +52.0%
AMGN Amgen Inc 0.2%
Value $1.133M Shares 3,129 Share Price $362.12 Est. Cost/Share $282.68 Unrealized @ Report Date +28.1%
PANW Palo Alto Networks Inc 0.2%
Value $1.09M Shares 3,197 Share Price $341.02 Est. Cost/Share $176.98 Unrealized @ Report Date +92.7%
IWF iShares Russell 1000 Growth ETF 0.2%
Value $1.09M Shares 8,780 Share Price $124.17 Est. Cost/Share $113.08 Unrealized @ Report Date +9.8%
ORCL Oracle Corp 0.2%
Value $1.045M Shares 7,133 Share Price $146.55 Est. Cost/Share $144.55 Unrealized @ Report Date +1.4%
PG Procter & Gamble Co 0.2%
Value $1.023M Shares 6,976 Share Price $146.64 Est. Cost/Share $157.84 Unrealized @ Report Date -7.1%
XLB State Street Materials Select Sector SPDR ETF 0.2%
Value $1.011M Shares 19,886 Share Price $50.83 Est. Cost/Share $43.16 Unrealized @ Report Date +17.8%
CRWD Crowdstrike Holdings Inc 0.1%
Value $980K Shares 1,284 Share Price $763.14 Est. Cost/Share $419.55 Unrealized @ Report Date +81.9%
TSLA Tesla Inc 0.1%
Value $961K Shares 2,286 Share Price $420.60 Est. Cost/Share $226.44 Unrealized @ Report Date +85.7%
ABBV Abbvie Inc 0.1%
Value $895K Shares 3,558 Share Price $251.64 Est. Cost/Share $188.65 Unrealized @ Report Date +33.4%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value $892K Shares 1,708 Share Price $522.39 Est. Cost/Share $269.43 Unrealized @ Report Date +93.9%
CRM SALESFORCE, INC. 0.1%
Value $878K Shares 5,605 Share Price $156.66 Est. Cost/Share $234.91 Unrealized @ Report Date -33.3%
NFLX Netflix Inc 0.1%
Value $851K Shares 11,915 Share Price $71.40 Est. Cost/Share $103.01 Unrealized @ Report Date -30.7%
APH Amphenol Corp 0.1%
Value $849K Shares 4,816 Share Price $176.32 Est. Cost/Share $125.26 Unrealized @ Report Date +40.8%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $848K Shares 12,400 Share Price $68.41 Est. Cost/Share $48.30 Unrealized @ Report Date +41.6%
MCD Mcdonald's Corp 0.1%
Value $843K Shares 3,119 Share Price $270.31 Est. Cost/Share $229.18 Unrealized @ Report Date +17.9%
TMO Thermo Fisher Scientific Inc 0.1%
Value $828K Shares 1,651 Share Price $501.36 Est. Cost/Share $531.23 Unrealized @ Report Date -5.6%
TRV Travelers Companies Inc 0.1%
Value $812K Shares 2,459 Share Price $330.12 Est. Cost/Share $71.49 Unrealized @ Report Date +361.8%
TMUS T-MOBILE US INC 0.1%
Value $810K Shares 4,830 Share Price $167.73 Est. Cost/Share $181.71 Unrealized @ Report Date -7.7%
XLRE State Street Real Estate Select Sector SPDR ETF 0.1%
Value $788K Shares 17,904 Share Price $44.03 Est. Cost/Share $38.41 Unrealized @ Report Date +14.6%
ABT Abbott Laboratories 0.1%
Value $786K Shares 8,665 Share Price $90.74 Est. Cost/Share $60.93 Unrealized @ Report Date +48.9%
VCSH Vanguard Short-Term Corporate Bond Idx Fd 0.1%
Value $777K Shares 9,827 Share Price $79.03 Est. Cost/Share $77.86 Unrealized @ Report Date +1.5%
GS Goldman Sachs Group Inc 0.1%
Value $767K Shares 758 Share Price $1011.37 Est. Cost/Share $571.74 Unrealized @ Report Date +76.9%
SNDK SANDISK CORP 0.1%
Value $762K Shares 335 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
BAC BANK OF AMERICA CORP 0.1%
Value $756K Shares 13,272 Share Price $56.98 Est. Cost/Share $43.27 Unrealized @ Report Date +31.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $754K Shares 4,230 Share Price $178.24 Est. Cost/Share $338.43 Unrealized @ Report Date -47.3%
SPGI S&P Global Inc 0.1%
Value $728K Shares 1,788 Share Price $407.26 Est. Cost/Share $409.08 Unrealized @ Report Date -0.4%
PEP PepsiCo Inc 0.1%
Value $701K Shares 5,174 Share Price $135.40 Est. Cost/Share $108.19 Unrealized @ Report Date +25.1%
ANET ARISTA NETWORKS INC 0.1%
Value $693K Shares 4,079 Share Price $169.88 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
QCOM Qualcomm Inc 0.1%
Value $691K Shares 3,740 Share Price $184.79 Est. Cost/Share $137.66 Unrealized @ Report Date +34.2%
C CITIGROUP INC 0.1%
Value $678K Shares 4,845 Share Price $139.96 Est. Cost/Share $80.19 Unrealized @ Report Date +74.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $673K Shares 1,692 Share Price $397.68 Est. Cost/Share $502.81 Unrealized @ Report Date -20.9%
SPY State Street SPDR S&P 500 ETF Trust 0.1%
Value $638K Shares 855 Share Price $746.77 Est. Cost/Share $564.85 Unrealized @ Report Date +32.2%
SLYG SPDR S&P 600 Small Cap Growth 0.1%
Value $606K Shares 5,085 Share Price $119.13 Est. Cost/Share $99.07 Unrealized @ Report Date +20.2%
FLV American Century Focused Large Cap Value 0.1%
Value $604K Shares 7,425 Share Price $81.30 Est. Cost/Share $58.35 Unrealized @ Report Date +39.3%
NOW ServiceNow Inc 0.1%
Value $593K Shares 5,973 Share Price $99.28 Est. Cost/Share $161.78 Unrealized @ Report Date -38.6%
DIS Walt Disney Co 0.1%
Value $537K Shares 5,579 Share Price $96.25 Est. Cost/Share $84.12 Unrealized @ Report Date +14.4%
MRK Merck & Co Inc 0.1%
Value $524K Shares 4,079 Share Price $128.50 Est. Cost/Share $113.06 Unrealized @ Report Date +13.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $519K Shares 7,190 Share Price $72.16 Est. Cost/Share $81.48 Unrealized @ Report Date -11.4%
GOOG Alphabet Inc. 0.1%
Value $516K Shares 1,461 Share Price $353.33 Est. Cost/Share $168.24 Unrealized @ Report Date +110.0%
BLK BLACKROCK INC 0.1%
Value $489K Shares 509 Share Price $961.56 Est. Cost/Share $1009.00 Unrealized @ Report Date -4.7%
ACN Accenture PLC 0.1%
Value $487K Shares 3,913 Share Price $124.44 Est. Cost/Share $298.67 Unrealized @ Report Date -58.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $482K Shares 5,881 Share Price $81.94 Est. Cost/Share $61.92 Unrealized @ Report Date +32.3%
XLE State Street Energy Select Sector SPDR ETF 0.1%
Value $462K Shares 8,701 Share Price $53.11 Est. Cost/Share $44.39 Unrealized @ Report Date +19.6%
SCHW The Charles Schwab Corporation 0.1%
Value $450K Shares 4,875 Share Price $92.27 Est. Cost/Share $94.55 Unrealized @ Report Date -2.4%
PWR QUANTA SVCS INC 0.1%
Value $428K Shares 595 Share Price $720.04 Est. Cost/Share $320.76 Unrealized @ Report Date +124.5%
HON HONEYWELL INTL INC 0.1%
Value $416K Shares 1,859 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
IWD iShares Russell 1000 Value ETF 0.1%
Value $413K Shares 1,705 Share Price $242.43 Est. Cost/Share $182.47 Unrealized @ Report Date +32.9%
PGR PROGRESSIVE CORP 0.1%
Value $396K Shares 1,813 Share Price $218.45 Est. Cost/Share $197.86 Unrealized @ Report Date +10.4%
VLO Valero Energy Corp 0.1%
Value $364K Shares 1,399 Share Price $260.44 Est. Cost/Share $147.81 Unrealized @ Report Date +76.2%
DHI D R HORTON INC 0.1%
Value $342K Shares 2,097 Share Price $162.88 Est. Cost/Share $173.17 Unrealized @ Report Date -5.9%
ADI Analog Devices Inc 0.0%
Value $325K Shares 818 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%
MS MORGAN STANLEY 0.0%
Value $300K Shares 1,434 Share Price $209.04 Est. Cost/Share $106.27 Unrealized @ Report Date +96.7%
VTI Vanguard Idx Fund 0.0%
Value $296K Shares 800 Share Price $370.04 Est. Cost/Share $168.37 Unrealized @ Report Date +119.8%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $290K Shares 3,821 Share Price $75.79 Est. Cost/Share $60.28 Unrealized @ Report Date +25.7%
COP ConocoPhillips 0.0%
Value $290K Shares 2,785 Share Price $103.96 Est. Cost/Share $105.60 Unrealized @ Report Date -1.6%
DE Deere & Co 0.0%
Value $270K Shares 425 Share Price $634.33 Est. Cost/Share $564.21 Unrealized @ Report Date +12.4%
CMI Cummins Inc 0.0%
Value $267K Shares 374 Share Price $713.21 Est. Cost/Share $565.03 Unrealized @ Report Date +26.2%
OMFS Invesco Russell 2000 Dynamic Multifactor 0.0%
Value $267K Shares 5,000 Share Price $53.34 Est. Cost/Share $35.19 Unrealized @ Report Date +51.6%
BA Boeing Co 0.0%
Value $264K Shares 1,219 Share Price $216.43 Est. Cost/Share $171.47 Unrealized @ Report Date +26.2%
PFE Pfizer Inc 0.0%
Value $234K Shares 9,731 Share Price $24.08 Est. Cost/Share $26.51 Unrealized @ Report Date -9.2%
ADBE Adobe Inc. 0.0%
Value $229K Shares 1,117 Share Price $205.02 Est. Cost/Share $226.58 Unrealized @ Report Date -9.5%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $23,850 Shares 15,000 Share Price $1.59 Est. Cost/Share $0.62 Unrealized @ Report Date +156.4%