ORRSTOWN FINANCIAL SERVICES INC
118 holdingsFiling period: 2026-03-31Current AUM: $666.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 Index Fund | 229.1K | $149.7M | $171.9M | 25.80% | +75.7K | 2026-03-31 |
| 2 | VCRB | Vanguard Core Bond | 883.7K | $68.4M | $67.1M | 10.07% | +67.3K | 2026-03-31 |
| 3 | JAVA | JPMorgan Active Value | 848.8K | $60.9M | $69.2M | 10.39% | +34.0K | 2026-03-31 |
| 4 | FENI | Fidelity Enhanced International | 1.52M | $56.4M | $61.6M | 9.25% | +55.7K | 2026-03-31 |
| 5 | AVUV | Avantis U.S. Small Cap Value | 327.5K | $36.2M | $41.0M | 6.16% | -13,169 | 2026-03-31 |
| 6 | JEPI | JPMorgan Equity Premium Income | 433.0K | $24.5M | $24.9M | 3.73% | +20.7K | 2026-03-31 |
| 7 | GSC | Goldman Sachs Small Cap Equity | 439.1K | $24.0M | $29.0M | 4.34% | -658 | 2026-03-31 |
| 8 | JGRO | JPMorgan Active Growth | 235.0K | $19.9M | $21.5M | 3.23% | +19.4K | 2026-03-31 |
| 9 | HELO | JPMorgan Hedged Equity Laddered Overlay | 147.3K | $9.4M | $10.1M | 1.51% | +27.9K | 2026-03-31 |
| 10 | BIV | Vanguard Intermediate Term Bond ETF | 87.8K | $6.8M | $6.6M | 0.99% | +8.0K | 2026-03-31 |
| 11 | AAPL | Apple Inc. | 22.4K | $5.7M | $6.9M | 1.04% | -1,907 | 2026-03-31 |
| 12 | GOOGL | Alphabet Inc | 19.0K | $5.5M | $6.8M | 1.02% | -519 | 2026-03-31 |
| 13 | IEFA | iShares Core MSCI EAFE ETF | 57.0K | $5.2M | $5.6M | 0.84% | +6.4K | 2026-03-31 |
| 14 | MSFT | Microsoft Corp | 13.9K | $5.1M | $6.5M | 0.97% | -452 | 2026-03-31 |
| 15 | NVDA | NVIDIA Corp | 27.8K | $4.8M | $5.6M | 0.84% | +80 | 2026-03-31 |
| 16 | IEMG | iShares Core MSCI Emerging Markets ETF | 59.1K | $4.1M | $4.6M | 0.69% | +5.1K | 2026-03-31 |
| 17 | AMZN | Amazon.com Inc | 18.0K | $3.7M | $4.9M | 0.73% | +616 | 2026-03-31 |
| 18 | VB | Vanguard Small-Cap Index Fund | 14.2K | $3.7M | $4.2M | 0.63% | +658 | 2026-03-31 |
| 19 | OMFL | Invesco Russell 1000 Dynamic Multifactor | 61.5K | $3.7M | $4.3M | 0.64% | -834,629 | 2026-03-31 |
| 20 | GE | GE AEROSPACE | 12.7K | $3.6M | $4.6M | 0.69% | +44 | 2026-03-31 |
| 21 | GEV | GE VERNOVA INC | 3.2K | $2.8M | $3.2M | 0.47% | +154 | 2026-03-31 |
| 22 | WMT | Walmart Inc | 21.0K | $2.6M | $2.3M | 0.35% | -659 | 2026-03-31 |
| 23 | JPM | JPMorgan Chase & Co | 8.6K | $2.5M | $3.0M | 0.45% | -1,050 | 2026-03-31 |
| 24 | IWB | iShares Russell 1000 Index Fund | 6.8K | $2.4M | $2.8M | 0.42% | -57 | 2026-03-31 |
| 25 | AVGO | Broadcom Inc | 7.5K | $2.3M | $2.9M | 0.44% | -171 | 2026-03-31 |
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