ORRF.NASDAQOrrstown Financial Services INC
13F-HR: Orrstown Financial Services 13F Holdings — September 30, 202
Institutional Holdings Report (13F)
Orrstown Financial Services Inc reported 125 holdings worth $667.0M for the period ended September 30, 2026.
Summary
- Orrstown Financial Services Inc reported 125 holdings worth $667.0M as of September 30, 2026.
- iShares Core S&P 500 Index Fund — $175.4M (26.3%), 229,084 SH.
- JPMorgan Active Value — $68.5M (10.27%), 858,930 SH.
- Vanguard Core Bond — $65.8M (9.87%), 893,940 SH.
- Fidelity Enhanced International — $62.2M (9.33%), 1,558,556 SH.
- Avantis U.S. Small Cap Value — $36.3M (5.44%), 307,994 SH.
Top Holdings
Orrstown Financial Services Inc · 125 positions · $667.0M total · as of September 30, 2026
| Issuer | Value | % Port. | Shares |
|---|---|---|---|
| iShares Core S&P 500 Index Fund | $175.4M | 26.3% | 229,084 |
| JPMorgan Active Value | $68.5M | 10.27% | 858,930 |
| Vanguard Core Bond | $65.8M | 9.87% | 893,940 |
| Fidelity Enhanced International | $62.2M | 9.33% | 1,558,556 |
| Avantis U.S. Small Cap Value | $36.3M | 5.44% | 307,994 |
| JPMorgan Equity Premium Income | $26.4M | 3.96% | 470,051 |
| Goldman Sachs Small Cap Equity | $25.4M | 3.81% | 411,050 |
| JPMorgan Active Growth | $24.5M | 3.67% | 253,449 |
| JPMorgan Hedged Equity Laddered Overlay | $10.8M | 1.62% | 156,277 |
| Vanguard Intermediate Term Bond ETF | $8.2M | 1.23% | 113,040 |
Keywords
13F, institutional holdings, Orrstown Financial Services Inc, iShares Core S&P 500 Index Fund, JPMorgan Active Value, Vanguard Core Bond, Fidelity Enhanced International, Avantis U.S. Small Cap Value
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