Q3 2026 13F · SEC CIK 826154

Orrstown Financial Services Inc

Bank & trustFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $667.0M
Reported positions: 119
Top holdings a year, 3 yrs: +15.0%
Average holding period: 2.5 yrs

Orrstown Financial Services Inc is a bank & trust that reported 119 positions worth $667.0M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Ishares Tr (IVV, 26.3%), J P Morgan Exchange Traded F (JAVA, 10.3%), Vanguard Malvern Fds (VCRB, 9.9%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 18.8% for the S&P 500.

Orrstown Financial Services Inc holdings largest 50 of 119 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Orrstown Financial Services Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	26.3%	25.9%	229,140	-1.5%	$175.5M
JAVAJ P Morgan Exchange Traded F	10.3%	10.2%	859,042	-0.6%	$68.5M
VCRBVanguard Malvern Fds	9.9%	10.3%	894,229	-0.0%	$65.8M
FENIFidelity Covington Trust	9.3%	9.1%	1,558,869	+1.6%	$62.2M
AVUVAmerican Centy ETF Tr	5.4%	6.0%	308,058	-5.3%	$36.3M
JEPIJ P Morgan Exchange Traded F	4.0%	3.7%	470,051	+6.0%	$26.4M
GSCGoldman Sachs ETF Tr	3.8%	4.5%	411,128	-6.6%	$25.4M
JGROJ P Morgan Exchange Traded F	3.7%	3.5%	253,449	+4.7%	$24.5M
HELOJ P Morgan Exchange Traded F	1.6%	1.6%	156,277	+0.0%	$10.8M
BIVVanguard Bd Index Fds	1.2%	1.0%	113,040	+24.4%	$8.2M
MSFTMicrosoft Corp	1.1%	0.8%	14,149	-0.5%	$7.3M
AAPLApple Inc	1.1%	0.9%	21,237	-0.8%	$7.1M
NVDANvidia Corporation	1.0%	0.9%	29,863	+0.4%	$6.8M
GOOGLAlphabet Inc	1.0%	1.0%	18,463	-0.9%	$6.4M
IEFAIshares Tr	0.9%	0.8%	59,389	+0.3%	$5.8M
IEMGIshares Inc	0.8%	0.8%	64,318	+0.7%	$5.2M
AMZNAmazon Com Inc	0.6%	0.6%	17,351	-0.5%	$4.3M
VBVanguard Index Fds	0.6%	0.7%	14,616	-4.4%	$4.2M
GEGe Aerospace	0.6%	0.7%	12,514	+0.6%	$3.9M
AMDAdvanced Micro Devices Inc	0.5%	0.5%	5,553	-1.8%	$3.4M
MUBIshares Tr	0.5%	—	32,162	—	$3.3M
OMFLInvesco Exch Trd Slf Idx Fd	0.5%	0.5%	45,951	-9.3%	$3.2M
AMATApplied Matls Inc	0.5%	0.7%	6,194	+0.0%	$3.2M
GEVGe Vernova Inc	0.5%	0.5%	3,221	+3.5%	$3.1M
LRCXLam Research Corp	0.4%	0.6%	8,941	-5.8%	$2.9M
IWBIshares Tr	0.4%	0.4%	6,802	+0.0%	$2.8M
JPMJpmorgan Chase & Co	0.4%	0.4%	8,225	-1.2%	$2.7M
VVisa Inc	0.4%	0.4%	7,445	-0.6%	$2.7M
AVGOBroadcom Inc	0.4%	0.4%	7,482	+1.1%	$2.6M
VOOVanguard Index Fds	0.4%	0.4%	3,452	-8.3%	$2.4M
METAMeta Platforms Inc	0.3%	0.3%	3,190	-1.8%	$2.3M
IJHIshares Tr	0.3%	0.4%	31,693	+1.3%	$2.3M
MUMicron Technology Inc	0.3%	0.4%	2,100	-3.0%	$2.2M
WMTWalmart Inc	0.3%	0.3%	20,995	+1.9%	$2.2M
JNJJohnson & Johnson	0.3%	0.3%	7,034	+0.4%	$1.9M
LLYEli Lilly & Co	0.3%	0.3%	1,592	+2.1%	$1.8M
RTXRtx Corporation	0.3%	0.3%	9,461	+0.5%	$1.8M
XOMExxonmobil Holdings Corp	0.3%	—	10,701	—	$1.7M
VTHRVanguard Russell 3000 ETF	0.3%	0.3%	5,159	+0.0%	$1.7M
TJXTjx Cos Inc New	0.3%	0.3%	12,940	+0.8%	$1.7M
ACWXIshares Tr	0.2%	0.2%	21,899	+0.0%	$1.7M
COSTCostco Wholesale Corporation	0.2%	0.2%	1,795	+0.1%	$1.6M
UNHUnitedhealth Group Inc	0.2%	0.2%	3,964	-0.5%	$1.5M
CVXChevron Corporation	0.2%	—	7,073	—	$1.4M
PNCPnc Finl Svcs Group Inc	0.2%	0.2%	6,105	+0.1%	$1.4M
CRWDCrowdstrike Hldgs Inc	0.2%	—	5,116	—	$1.4M
EFAIshares Tr	0.2%	0.2%	12,871	-0.4%	$1.3M
AMGNAmgen Inc	0.2%	—	3,143	—	$1.3M
MAMastercard Incorporated	0.2%	—	2,395	—	$1.3M
AGGIshares Tr	0.2%	0.2%	13,875	+0.0%	$1.3M

What Orrstown Financial Services Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BIV Vanguard Bd Index Fds+24.4% shares
JEPI J P Morgan Exchange Traded F+6.0% shares

Reduced

OMFL Invesco Exch Trd Slf Idx Fd-9.3% shares
VOO Vanguard Index Fds-8.3% shares
GSC Goldman Sachs ETF Tr-6.6% shares
LRCX Lam Research Corp-5.8% shares
AVUV American Centy ETF Tr-5.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +15.0% /yr; S&P 500 +18.8%
5 years: +6.1% /yr; S&P 500 +8.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$667.0M	119
Q2 2026	$673.7M	118
Q1 2026	$597.5M	117
Q4 2025	$599.8M	118
Q3 2025	$584.4M	127
Q2 2025	$474.7M	141
Q1 2025	$420.1M	129
Q4 2024	$372.7M	134
Q3 2024	$338.5M	142
Q2 2024	$189.4M	81
Q1 2024	$179.5M	80
Q4 2023	$125.0M	74

Questions about Orrstown Financial Services Inc's portfolio

What stocks does Orrstown Financial Services Inc own?

Orrstown Financial Services Inc's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 119 positions worth $667.0M. The largest are Ishares Tr (IVV) at 26.3%, J P Morgan Exchange Traded F (JAVA) at 10.3%, Vanguard Malvern Fds (VCRB) at 9.9%, Fidelity Covington Trust (FENI) at 9.3% and American Centy ETF Tr (AVUV) at 5.4%.

What did Orrstown Financial Services Inc buy last quarter?

In Q3 2026, Orrstown Financial Services Inc added Vanguard Bd Index Fds (BIV) (+24.4% shares) and J P Morgan Exchange Traded F (JEPI) (+6.0% shares), compared with its Q2 2026 filing.

What did Orrstown Financial Services Inc sell last quarter?

In Q3 2026, Orrstown Financial Services Inc cut from its top 50 Home Depot Inc (HD), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Union Pac Corp (UNP), cut from its top 50 American Express Co (AXP), Invesco Exch Trd Slf Idx Fd (OMFL) (-9.3% shares), Vanguard Index Fds (VOO) (-8.3% shares) and Goldman Sachs ETF Tr (GSC) (-6.6% shares), compared with its Q2 2026 filing.

How has Orrstown Financial Services Inc's portfolio performed?

A portfolio copying Orrstown Financial Services Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +6.1% a year against +8.8%.

When is Orrstown Financial Services Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Orrstown Financial Services Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.