ORRSTOWN FINANCIAL SERVICES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 Index Fund | 229,141 | 232,565 | +3,424 | 149,677,193 | 174,165,603 | 25.85% | +24,488,410 |
| JPMorgan Active Value ACTIVE VALUE ETF | 848,841 | 864,654 | +15,813 | 60,904,342 | 68,662,174 | 10.19% | +7,757,832 |
| Goldman Sachs Small Cap Equity SMAL CAP EQU ETF | 439,124 | 439,965 | +841 | 23,991,757 | 30,458,777 | 4.52% | +6,467,020 |
| Fidelity Enhanced International ENHANCED INTL | 1,515,603 | 1,534,642 | +19,039 | 56,380,432 | 61,585,183 | 9.14% | +5,204,751 |
| Avantis U.S. Small Cap Value | 327,517 | 325,361 | -2,156 | 36,180,803 | 40,592,038 | 6.03% | +4,411,235 |
| JPMorgan Active Growth ACTIVE GROWTH | 234,992 | 242,047 | +7,055 | 19,861,524 | 23,863,414 | 3.54% | +4,001,890 |
| Applied Materials Inc | 6,504 | 6,193 | -311 | 2,223,002 | 4,477,539 | 0.66% | +2,254,537 |
| LAM RESEARCH CORP(LRCX) | 9,490 | 9,493 | +3 | 2,027,633 | 4,113,602 | 0.61% | +2,085,969 |
| Advanced Micro Devices Inc(AMD) | 6,148 | 5,657 | -491 | 1,250,688 | 3,286,208 | 0.49% | +2,035,520 |
| MICRON TECHNOLOGY INC(MU) | 2,189 | 2,165 | -24 | 739,532 | 2,499,038 | 0.37% | +1,759,506 |
| Alphabet Inc(GOOG) | 19,006 | 18,633 | -373 | 5,465,365 | 6,658,875 | 0.99% | +1,193,510 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 59,131 | 63,869 | +4,738 | 4,124,387 | 5,290,908 | 0.79% | +1,166,521 |
| JPMorgan Hedged Equity Laddered Overlay HEDG EQU LAD ETF | 147,270 | 156,248 | +8,978 | 9,412,026 | 10,559,240 | 1.57% | +1,147,214 |
| NVIDIA Corp(NVDA) | 27,770 | 29,731 | +1,961 | 4,843,088 | 5,948,876 | 0.88% | +1,105,788 |
| GE AEROSPACE(GE) | 12,722 | 12,441 | -281 | 3,610,122 | 4,649,575 | 0.69% | +1,039,453 |
| Vanguard Small-Cap Index Fund | 14,217 | 15,285 | +1,068 | 3,723,717 | 4,633,189 | 0.69% | +909,472 |
| GE VERNOVA INC(GEV) | 3,193 | 3,112 | -81 | 2,787,170 | 3,656,164 | 0.54% | +868,994 |
| SANDISK CORP(SNDK) | 0 | 335 | +335 | 0 | 761,700 | 0.11% | +761,700 |
| Vanguard Core Bond | 883,723 | 894,661 | +10,938 | 68,382,486 | 69,097,084 | 10.26% | +714,598 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,079 | +4,079 | 0 | 692,941 | 0.10% | +692,941 |
| Palo Alto Networks Inc(PANW) | 3,159 | 3,197 | +38 | 506,451 | 1,090,241 | 0.16% | +583,790 |
| UnitedHealth Group Inc(UNH) | 3,996 | 3,985 | -11 | 1,081,278 | 1,656,286 | 0.25% | +575,008 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 57,049 | 59,194 | +2,145 | 5,164,646 | 5,716,957 | 0.85% | +552,311 |
| Apple Inc.(AAPL) | 22,394 | 21,405 | -989 | 5,683,373 | 6,193,751 | 0.92% | +510,378 |
| JPMorgan Equity Premium Income EQUITY PREMIUM | 432,989 | 443,484 | +10,495 | 24,541,817 | 25,047,976 | 3.72% | +506,159 |
| Broadcom Inc(AVGO) | 7,514 | 7,399 | -115 | 2,325,658 | 2,794,972 | 0.41% | +469,314 |
| Crowdstrike Holdings Inc(CRWD) | 1,318 | 1,284 | -34 | 514,560 | 979,872 | 0.15% | +465,312 |
| Caterpillar Inc(CAT) | 1,312 | 1,280 | -32 | 929,500 | 1,363,072 | 0.20% | +433,572 |
| Amphenol Corp | 3,296 | 4,816 | +1,520 | 416,450 | 849,157 | 0.13% | +432,707 |
| Amazon.com Inc(AMZN) | 17,956 | 17,437 | -519 | 3,739,696 | 4,155,935 | 0.62% | +416,239 |
| HONEYWELL INTL INC | 0 | 1,859 | +1,859 | 0 | 416,230 | 0.06% | +416,230 |
| iShares Core S&P Mid-Cap Index Fund | 29,593 | 31,287 | +1,694 | 1,998,415 | 2,412,541 | 0.36% | +414,126 |
| Cisco Systems Inc(CSCO) | 10,233 | 10,170 | -63 | 793,978 | 1,194,568 | 0.18% | +400,590 |
| Eli Lilly and Co(LLY) | 1,627 | 1,560 | -67 | 1,496,466 | 1,871,111 | 0.28% | +374,645 |
| iShares Russell 1000 Index Fund | 6,802 | 6,802 | 0 | 2,425,321 | 2,785,419 | 0.41% | +360,098 |
| Vanguard 500 Index Fund | 3,762 | 3,766 | +4 | 2,247,983 | 2,586,526 | 0.38% | +338,543 |
| Abbvie Inc(ABBV) | 2,586 | 3,558 | +972 | 562,429 | 895,335 | 0.13% | +332,906 |
| Analog Devices Inc(ADI) | 0 | 818 | +818 | 0 | 324,885 | 0.05% | +324,885 |
| BANK OF AMERICA CORP | 9,297 | 13,272 | +3,975 | 453,229 | 756,239 | 0.11% | +303,010 |
| Visa Inc(V) | 7,588 | 7,487 | -101 | 2,293,397 | 2,568,715 | 0.38% | +275,318 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 3,715 | 5,085 | +1,370 | 358,943 | 605,776 | 0.09% | +246,833 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 5,159 | 5,159 | 0 | 1,483,598 | 1,709,827 | 0.25% | +226,229 |
| Qualcomm Inc(QCOM) | 3,714 | 3,740 | +26 | 478,289 | 691,115 | 0.10% | +212,826 |
| JPMorgan Chase & Co(JPM) | 8,595 | 8,327 | -268 | 2,528,305 | 2,725,677 | 0.40% | +197,372 |
| Vanguard Intermediate Term Bond ETF | 87,756 | 90,878 | +3,122 | 6,773,008 | 6,970,343 | 1.03% | +197,335 |
| Eaton Corp. PLC(ETN) | 3,147 | 3,037 | -110 | 1,125,587 | 1,294,126 | 0.19% | +168,539 |
| iShares MSCI ACWI ex US ETF | 21,899 | 21,899 | 0 | 1,499,425 | 1,666,733 | 0.25% | +167,308 |
| iShares MSCI Emerging Markets ETF | 12,000 | 12,400 | +400 | 681,480 | 848,284 | 0.13% | +166,804 |
| Microsoft Corp(MSFT) | 13,898 | 14,216 | +318 | 5,144,623 | 5,302,852 | 0.79% | +158,229 |
| iShares Russell 1000 Growth ETF | 2,195 | 8,780 | +6,585 | 935,948 | 1,090,213 | 0.16% | +154,265 |
| Amgen Inc(AMGN) | 2,804 | 3,129 | +325 | 986,587 | 1,133,073 | 0.17% | +146,486 |
| American Express Company(AXP) | 3,859 | 3,859 | 0 | 1,167,270 | 1,305,307 | 0.19% | +138,037 |
| Tesla Inc(TSLA) | 2,279 | 2,286 | +7 | 847,218 | 961,492 | 0.14% | +114,274 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 1,708 | 1,708 | 0 | 791,129 | 892,242 | 0.13% | +101,113 |
| Union Pacific Corp(UNP) | 5,014 | 4,822 | -192 | 1,216,497 | 1,311,584 | 0.19% | +95,087 |
| QUANTA SVCS INC | 615 | 595 | -20 | 337,647 | 428,424 | 0.06% | +90,777 |
| iShares National Muni Bond | 11,188 | 11,822 | +634 | 1,187,606 | 1,272,284 | 0.19% | +84,678 |
| CITIGROUP INC(C) | 5,234 | 4,845 | -389 | 593,588 | 678,106 | 0.10% | +84,518 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 855 | 855 | 0 | 556,041 | 638,488 | 0.09% | +82,447 |
| iShares MSCI EAFE ETF | 12,967 | 12,917 | -50 | 1,259,485 | 1,341,818 | 0.20% | +82,333 |
| Home Depot(HD) | 4,279 | 4,223 | -56 | 1,407,320 | 1,489,368 | 0.22% | +82,048 |
| Alphabet Inc.(GOOG) | 1,516 | 1,461 | -55 | 434,880 | 516,215 | 0.08% | +81,335 |
| Travelers Companies Inc(TRV) | 2,512 | 2,459 | -53 | 732,700 | 811,765 | 0.12% | +79,065 |
| Cummins Inc(CMI) | 374 | 374 | 0 | 201,219 | 266,741 | 0.04% | +65,522 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,881 | 5,881 | 0 | 417,022 | 481,889 | 0.07% | +64,867 |
| MORGAN STANLEY(MS) | 1,434 | 1,434 | 0 | 235,993 | 299,763 | 0.04% | +63,770 |
| D R HORTON INC(DHI) | 2,097 | 2,097 | 0 | 287,750 | 341,559 | 0.05% | +53,809 |
| iShares Russell 1000 Value ETF | 1,705 | 1,705 | 0 | 364,307 | 413,343 | 0.06% | +49,036 |
| The Charles Schwab Corporation(SCHW) | 4,273 | 4,875 | +602 | 401,577 | 449,816 | 0.07% | +48,239 |
| Vanguard Idx Fund | 800 | 800 | 0 | 256,648 | 296,032 | 0.04% | +39,384 |
| American Century Focused Large Cap Value | 7,425 | 7,425 | 0 | 569,388 | 603,653 | 0.09% | +34,265 |
| Thermo Fisher Scientific Inc(TMO) | 1,615 | 1,651 | +36 | 793,821 | 827,745 | 0.12% | +33,924 |
| Deere & Co(DE) | 425 | 425 | 0 | 239,403 | 269,590 | 0.04% | +30,187 |
| Johnson & Johnson(JNJ) | 7,176 | 7,006 | -170 | 1,754,101 | 1,779,314 | 0.26% | +25,213 |
| BERKSHIRE HATHAWAY INC DEL | 2,596 | 2,535 | -61 | 1,244,003 | 1,268,489 | 0.19% | +24,486 |
| OUTLOOK THERAPEUTICS INC | 0 | 15,000 | +15,000 | 0 | 23,850 | 0.00% | +23,850 |
| Vanguard Short-Term Corporate Bond Idx Fd SHRT TRM CORP BD | 9,499 | 9,827 | +328 | 752,986 | 776,628 | 0.12% | +23,642 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 3,821 | 3,821 | 0 | 268,158 | 289,594 | 0.04% | +21,436 |
| Boeing Co(BA) | 1,219 | 1,219 | 0 | 242,569 | 263,824 | 0.04% | +21,255 |
| PNC Financial Services Group Inc(PNC) | 7,123 | 6,098 | -1,025 | 1,482,225 | 1,501,450 | 0.22% | +19,225 |
| Valero Energy Corp(VLO) | 1,399 | 1,399 | 0 | 345,665 | 364,356 | 0.05% | +18,691 |
| BOOKING HOLDINGS INC(BKNG) | 175 | 4,230 | +4,055 | 736,806 | 753,955 | 0.11% | +17,149 |
| State Street Real Estate Select Sector SPDR ETF ST STR REAL ETF | 18,977 | 17,904 | -1,073 | 774,831 | 788,313 | 0.12% | +13,482 |
| BLACKROCK INC(BLK) | 496 | 509 | +13 | 477,008 | 489,434 | 0.07% | +12,426 |
| Procter & Gamble Co(PG) | 7,105 | 6,976 | -129 | 1,026,246 | 1,022,961 | 0.15% | -3,285 |
| iShares Core US Aggregate Bond | 13,875 | 13,875 | 0 | 1,377,371 | 1,373,348 | 0.20% | -4,023 |
| Goldman Sachs Group Inc(GS) | 917 | 758 | -159 | 775,773 | 766,618 | 0.11% | -9,155 |
| Mastercard Inc(MA) | 2,535 | 2,439 | -96 | 1,266,638 | 1,252,670 | 0.19% | -13,968 |
| Walt Disney Co(DIS) | 5,833 | 5,579 | -254 | 562,185 | 536,979 | 0.08% | -25,206 |
| UBER TECHNOLOGIES INC(UBER) | 7,682 | 7,190 | -492 | 552,566 | 518,830 | 0.08% | -33,736 |
| Pfizer Inc(PFE) | 9,773 | 9,731 | -42 | 274,426 | 234,322 | 0.03% | -40,104 |
| Meta Platforms Inc(META) | 3,280 | 3,249 | -31 | 1,876,586 | 1,830,129 | 0.27% | -46,457 |
| Abbott Laboratories | 8,113 | 8,665 | +552 | 832,962 | 786,262 | 0.12% | -46,700 |
| RTX Corporation(RTX) | 9,559 | 9,414 | -145 | 1,843,931 | 1,786,118 | 0.27% | -57,813 |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 27,065 | 26,092 | -973 | 1,242,013 | 1,183,011 | 0.18% | -59,002 |
| S&P Global Inc(SPGI) | 1,862 | 1,788 | -74 | 791,983 | 728,181 | 0.11% | -63,802 |
| Merck & Co Inc(MRK) | 4,904 | 4,079 | -825 | 589,902 | 524,152 | 0.08% | -65,750 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 8,656 | 8,701 | +45 | 530,267 | 462,110 | 0.07% | -68,157 |
| Invesco Russell 2000 Dynamic Multifactor RUSL 2000 DYNM | 7,500 | 5,000 | -2,500 | 339,487 | 266,700 | 0.04% | -72,787 |
| ConocoPhillips(COP) | 2,805 | 2,785 | -20 | 370,260 | 289,529 | 0.04% | -80,731 |