13F Filings History of ORRSTOWN FINANCIAL SERVICES INC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • ORRSTOWN FINANCIAL SERVICES INC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • ORRSTOWN FINANCIAL SERVICES INC reported 118 equity holdings with a total reported market value of $673,662,166 for Q2 2026. Top reported holdings included IVV, VCRB, JAVA, FENI, and AVUV.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Monica Balafoutas - SVP Director of Wealth & Trust Investments
Manager location
Harrisburg, PA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$673,662,166
Quarter delta
+$76,185,357
Accepted
10 Jul 2026, 08:43
Rows shown
1-25 of 45
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 118 $673,662,166 +$14,284,721 -$6,775,238 +$7,509,483 IVV, VCRB, JAVA, FENI, AVUV 13F-HR 10 Jul 2026, 08:43
Q1 2026 117 $597,476,809 +$67,354,532 -$60,311,435 +$7,043,097 IVV, VCRB, JAVA, FENI, AVUV 13F-HR 08 Apr 2026, 08:43
Q4 2025 118 $599,807,779 +$18,537,330 -$12,683,571 +$5,853,759 IVV, VCRB, JAVA, OMFL, FENI 13F-HR 15 Jan 2026, 09:45
Q3 2025 127 $584,404,011 +$98,817,944 -$19,782,517 +$79,035,427 IVV, VCRB, OMFL, JAVA, FENI 13F-HR 10 Oct 2025, 13:17
Q2 2025 141 $474,720,285 +$26,045,928 -$5,831,176 +$20,214,752 IVV, OMFL, FENI, JAVA, AVUV 13F-HR 11 Jul 2025, 16:34
Q1 2025 129 $420,126,083 +$92,675,430 -$32,025,049 +$60,650,381 IVV, OMFL, JAVA, FENI, AVUV 13F-HR 14 Apr 2025, 09:02
Q4 2024 134 $372,662,756 +$49,333,436 -$16,546,260 +$32,787,176 IVV, OMFL, AVUV, GSC, FENI 13F-HR 23 Jan 2025, 10:28
Q3 2024 142 $338,525,628 +$147,091,964 -$5,725,598 +$141,366,366 IVV, OMFL, AVUV, JGRO, FENI 13F-HR 24 Oct 2024, 14:25
Q2 2024 81 $189,410,767 +$11,511,971 -$2,252,923 +$9,259,048 IVV, OMFL, JGRO, HELO, VOO 13F-HR 12 Jul 2024, 07:29
Q1 2024 80 $179,531,213 +$51,475,147 -$5,717,302 +$45,757,845 IVV, OMFL, JGRO, VOO, HELO 13F-HR 04 Apr 2024, 12:01
Q4 2023 74 $125,019,785 $0 $0 $0 IVV, OMFL, BIV, MSFT, AAPL 13F-HR 11 Jan 2024, 06:35
Q1 2022 70 $53,590,000 +$1,242,532 -$10,526,386 -$9,283,854 IWB, MSFT, AAPL, GOOGL, UNH 13F-HR 12 Apr 2022, 14:37
Q4 2021 70 $64,926,000 +$9,903,324 -$12,115,417 -$2,212,093 IWB, MSFT, EEM, VB, IWR 13F-HR 13 Jan 2022, 12:13
Q3 2021 81 $63,162,000 +$3,995,691 -$8,545,243 -$4,549,552 IWB, MSFT, AAPL, GOOGL, V 13F-HR 01 Oct 2021, 14:04
Q2 2021 83 $69,127,000 +$4,050,225 -$9,614,274 -$5,564,049 IWB, MSFT, AAPL, ADBE, V 13F-HR 08 Jul 2021, 17:13
Q1 2021 83 $70,795,000 +$2,077,618 -$2,842,668 -$765,050 AAPL, MSFT, V, GOOGL, ADBE 13F-HR 07 Apr 2021, 09:15
Q4 2020 80 $67,684,000 +$5,662,626 -$7,524,532 -$1,861,906 AAPL, MSFT, V, ADBE, UNH 13F-HR 13 Jan 2021, 14:56
Q3 2020 82 $63,576,000 +$5,921,195 -$5,618,584 +$302,611 MSFT, AAPL, ADBE, V, UNH 13F-HR 06 Oct 2020, 16:47
Q2 2020 76 $60,971,000 +$1,971,850 -$19,592,151 -$17,620,301 MSFT, AAPL, V, ADBE, PEP 13F-HR 06 Jul 2020, 09:24
Q1 2020 77 $69,544,000 +$20,584,996 -$7,169,896 +$13,415,100 BEISTLE COMPANY, MSFT, V, AAPL, ADBE 13F-HR 02 Apr 2020, 15:36
Q4 2019 86 $69,996,000 +$3,800,794 -$14,214,686 -$10,413,892 MSFT, V, PNC, PEP, ADBE 13F-HR 17 Jan 2020, 14:49
Q3 2019 223 $74,586,000 +$2,464,648 -$1,117,917 +$1,346,731 MSFT, V, PNC, PEP, CRM 13F-HR 01 Oct 2019, 14:07
Q2 2019 217 $73,234,000 +$8,109,462 -$8,904,664 -$795,202 MSFT, V, PNC, PEP, ADBE 13F-HR 11 Jul 2019, 08:14
Q1 2019 222 $71,367,000 +$11,888,375 -$15,262,354 -$3,373,979 MSFT, V, AAPL, PEP, CRM 13F-HR 04 Apr 2019, 11:50
Q4 2018 215 $66,541,000 +$5,180,331 -$4,667,792 +$512,539 IWB, PNC, MSFT, V, AAPL 13F-HR 25 Jan 2019, 11:24
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