Orrstown Financial Services Inc
119 holdingsFiling period: 2026-06-30Current AUM: $671.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 Index Fund | 232.6K | $174.2M | $176.6M | 26.31% | +3.4K | 2026-06-30 |
| 2 | VCRB | Vanguard Core Bond | 894.7K | $69.1M | $67.1M | 10.00% | +10.9K | 2026-06-30 |
| 3 | JAVA | JPMorgan Active Value | 864.7K | $68.7M | $71.7M | 10.69% | +15.8K | 2026-06-30 |
| 4 | FENI | Fidelity Enhanced International | 1.53M | $61.6M | $60.8M | 9.06% | +19.0K | 2026-06-30 |
| 5 | AVUV | Avantis U.S. Small Cap Value | 325.4K | $40.6M | $40.2M | 5.98% | -2,156 | 2026-06-30 |
| 6 | GSC | Goldman Sachs Small Cap Equity | 440.0K | $30.5M | $27.8M | 4.15% | +841 | 2026-06-30 |
| 7 | JEPI | JPMorgan Equity Premium Income | 443.5K | $25.0M | $25.5M | 3.80% | +10.5K | 2026-06-30 |
| 8 | JGRO | JPMorgan Active Growth | 242.0K | $23.9M | $22.0M | 3.28% | +7.1K | 2026-06-30 |
| 9 | HELO | JPMorgan Hedged Equity Laddered Overlay | 156.2K | $10.6M | $10.8M | 1.60% | +9.0K | 2026-06-30 |
| 10 | BIV | Vanguard Intermediate Term Bond ETF | 90.9K | $7.0M | $6.8M | 1.01% | +3.1K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 18.6K | $6.7M | $5.2M | 0.78% | -373 | 2026-06-30 |
| 12 | AAPL | Apple Inc. | 21.4K | $6.2M | $7.4M | 1.10% | -989 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corp | 29.7K | $5.9M | $6.1M | 0.91% | +2.0K | 2026-06-30 |
| 14 | IEFA | iShares Core MSCI EAFE ETF | 59.2K | $5.7M | $5.7M | 0.85% | +2.1K | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 14.2K | $5.3M | $7.4M | 1.11% | +318 | 2026-06-30 |
| 16 | IEMG | iShares Core MSCI Emerging Markets ETF | 63.9K | $5.3M | $4.7M | 0.71% | +4.7K | 2026-06-30 |
| 17 | GE | GE Aerospace | 12.4K | $4.6M | $3.8M | 0.56% | -281 | 2026-06-30 |
| 18 | VB | Vanguard Small-Cap Index Fund | 15.3K | $4.6M | $4.4M | 0.66% | +1.1K | 2026-06-30 |
| 19 | AMAT | Applied Materials Inc | 6.2K | $4.5M | $2.4M | 0.36% | -311 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 17.4K | $4.2M | $4.2M | 0.62% | -519 | 2026-06-30 |
| 21 | LRCX | Lam Research Corp | 9.5K | $4.1M | $2.3M | 0.34% | +3 | 2026-06-30 |
| 22 | GEV | GE Vernova Inc | 3.1K | $3.7M | $2.7M | 0.40% | -81 | 2026-06-30 |
| 23 | OMFL | Invesco Russell 1000 Dynamic Multifactor | 50.7K | $3.5M | $3.6M | 0.53% | -10,823 | 2026-06-30 |
| 24 | AMD | Advanced Micro Devices Inc | 5.7K | $3.3M | $2.9M | 0.43% | -491 | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 7.4K | $2.8M | $2.4M | 0.36% | -115 | 2026-06-30 |
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