Orrstown Financial Services Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $20.97M | 0.00% | 581,221 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $16.52M | 0.02% | 457,870 NS | $71.92B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $12.21M | 0.33% | 338,469 NS | $3.71B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.86M | 0.01% | 217,919 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.76M | 0.05% | 159,518 NS | $12.46B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.86M | 0.00% | 134,818 NS | $129.17B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $3.15M | 0.45% | 87,425 NS | $705.77M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.34M | 0.10% | 64,774 NS | $2.45B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $2.24M | 0.99% | 62,029 NS | $226.25M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.08M | 0.12% | 57,633 NS | $1.77B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.71M | 0.14% | 47,327 NS | $1.21B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.22M | 0.00% | 33,826 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.14M | 0.02% | 31,639 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.13M | 0.06% | 31,413 NS | $1.94B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $836.3K | 0.05% | 23,178 NS | $1.80B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $739.5K | 0.27% | 20,497 NS | $268.97M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $709.2K | 0.02% | 19,657 NS | $3.39B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $468.7K | 0.01% | 12,990 NS | $7.86B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $458.2K | 0.02% | 12,700 NS | $1.95B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $449.2K | 0.01% | 12,451 NS | $8.32B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $431.6K | 0.04% | 11,961 NS | $1.15B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $407.6K | 0.04% | 11,298 NS | $908.21M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $373.8K | 0.02% | 10,360 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $365.2K | 0.00% | 10,122 NS | $58.89B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $337.5K | 0.05% | 9,355 NS | $633.02M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $312.9K | 0.00% | 8,672 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $299.5K | 0.02% | 8,301 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $297.3K | 0.00% | 8,239 NS | $30.28B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $279.6K | 0.07% | 7,749 NS | $375.87M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $250.8K | 0.01% | 6,950 NS | $1.90B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $248.1K | 0.34% | 6,875 NS | $72.80M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $237.2K | 0.00% | 6,575 NS | $17.05B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $229.8K | 0.01% | 6,368 NS | $2.98B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $228.6K | 0.33% | 6,337 NS | $69.48M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $227.3K | 0.01% | 6,300 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $215.9K | 0.02% | 5,985 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $205.6K | 0.02% | 5,698 NS | $962.08M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $183.6K | 0.01% | 5,089 NS | $2.37B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $167.4K | 0.00% | 4,641 NS | $5.64B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $164.5K | 0.02% | 4,559 NS | $768.54M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $157.5K | 0.04% | 4,365 NS | $444.74M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $137.4K | 0.00% | 3,809 NS | $3.11B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $133.5K | 0.02% | 3,701 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $131.4K | 0.02% | 3,642 NS | $584.32M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $128.1K | 0.18% | 3,550 NS | $72.64M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $124.8K | 0.07% | 3,459 NS | $166.81M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $120.4K | 0.07% | 3,336 NS | $174.05M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $117.0K | 0.02% | 3,242 NS | $550.95M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $116.1K | 0.01% | 3,219 NS | $1.92B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $115.9K | 0.04% | 3,213 NS | $311.02M | FIGI |