OF
Orrstown Financial Services Inc — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Orrstown Financial Services IncCIK: 0000826154
Momentum followerLong-term holder
Total reported value
$673.7M
Reporting period: 2026-06-30 · Number of holdings: 124
ORRSTOWN FINANCIAL SERVICES INC disclosed 124 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $673.7M and a quarterly turnover rate of 13.9%.
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Personality snowflake
- Concentration
- 42.33
- Portfolio Stability
- 13.95
- Momentum
- 100
- Sector conviction
- 63
- Diversification
- 100
- Sizing Uniformity
- 65.96
Orrstown Financial Services Inc's disclosed holdings carry a Herfindahl concentration index of 0.106 — mathematically equivalent to about 9 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.40), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VCRB
+1.2% $714.6K
Add IVV
+1.5% $24.5M
Add GSC
+0.2% $6.5M
Trim JEPI
+2.4% $506.2K
Trim FENI
+1.3% $5.2M
Add AMAT
-4.8% $2.3M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 118 holdings (of 124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.85% | +0.80% | +1.49% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 10.26% | -1.19% | +1.24% | |
| 3 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 10.19% | — | +1.86% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 9.14% | -0.30% | +1.26% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.03% | -0.03% | -0.66% | |
| 6 | GSC | Goldman Sachs Small Cap Equi | ETF-Commodities | 4.52% | +0.50% | +0.19% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.72% | -0.39% | +2.42% | |
| 8 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.54% | +0.22% | +3.00% | |
| 9 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.57% | -0.01% | +6.10% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.03% | -0.10% | +3.56% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.08% | -1.96% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.92% | -0.03% | -4.42% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.07% | +7.06% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | -0.01% | +3.76% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.07% | +2.29% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | +0.10% | +8.01% | |
| 17 | GE | General Electric | Stock-Industrials | 0.69% | +0.09% | -2.21% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | +0.07% | +7.51% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | +0.29% | -4.78% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.01% | -2.89% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.61% | +0.27% | +0.03% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.54% | +0.07% | -2.54% | |
| 23 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.52% | -0.10% | -17.60% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.28% | -7.99% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.02% | -1.53% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.02% | -3.12% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +0.11% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | -1.33% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.25% | -1.10% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | +0.03% | +5.72% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.09% | -1.89% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.29% | -0.06% | -1.42% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.03% | -4.12% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.04% | -0.95% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.27% | -0.04% | -1.52% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.03% | -2.37% | |
| 38 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.25% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.07% | -5.08% | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.25% | — | — | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.07% | -0.28% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.22% | -0.03% | -14.39% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.02% | -1.31% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.10% | -4.65% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | -0.03% | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.04% | -2.44% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | -0.01% | -0.39% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | -0.01% | -3.83% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.19% | -0.01% | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.19% | — | -3.50% |
1–50 of 118
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+19.4%
- Stdev
- +10.5%
- Beta
- +0.83
- Alpha
- +0.5%
- Max Drawdown
- -7%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.81
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.03
- Calmar
- +2.34
- Information Ratio
- -0.71
- Tracking Error
- +3.7%
- Stdev Down
- +5.6%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +29.1%
- Worst 12 Months
- +4%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.51
- Stdev Sectors
- +10.3%
- Skewness
- -0.36
- Kurtosis
- -0.03
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 124 | $673.7M | 14 | ||
| 2026 Q1 | 123 | $597.5M | 22 | ||
| 2025 Q4 | 126 | $599.8M | 7 | ||
| 2025 Q3 | 135 | $584.4M | 34 | ||
| 2025 Q2 | 146 | $474.7M | 0 | ||
| 2025 Q1 | 138 | $420.1M | 100 | ||
| 2024 Q4 | 152 | $372.7M | 0 | ||
| 2024 Q3 | 161 | $338.5M | 0 | ||
| 2024 Q2 | 83 | $189.4M | 0 | ||
| 2024 Q1 | 84 | $179.5M | 0 | ||
| 2023 Q4 | 76 | $125.0M | 0 | ||
| 2022 Q1 | 70 | $53.6M | 0 | ||
| 2021 Q4 | 70 | $65.5M | 0 | ||
| 2021 Q3 | 89 | $63.2M | 0 | ||
| 2021 Q2 | 122 | $69.1M | 100 | ||
| 2021 Q1 | 124 | $70.8M | 11 | ||
| 2020 Q4 | 120 | $67.7M | 24 | ||
| 2020 Q3 | 119 | $63.6M | 17 | ||
| 2020 Q2 | 114 | $61.0M | 43 | ||
| 2020 Q1 | 115 | $69.5M | 58 | ||
| 2019 Q4 | 126 | $70.0M | 28 | ||
| 2019 Q3 | 282 | $74.6M | 9 | ||
| 2019 Q2 | 274 | $73.2M | 28 | ||
| 2019 Q1 | 275 | $71.4M | 43 | ||
| 2018 Q4 | 260 | $66.6M | 27 | ||
| 2018 Q3 | 262 | $76.3M | 13 | ||
| 2018 Q2 | 363 | $80.3M | 17 | ||
| 2018 Q1 | 391 | $84.6M | 9 | ||
| 2017 Q4 | 390 | $87.1M | 11 | ||
| 2017 Q3 | 384 | $89.5M | 13 | ||
| 2017 Q2 | 316 | $91.4M | 20 | ||
| 2017 Q1 | 302 | $99.3M | 22 | ||
| 2016 Q4 | 278 | $97.7M | 13 | ||
| 2016 Q3 | 282 | $95.0M | 14 | ||
| 2016 Q2 | 308 | $92.9M | 15 | ||
| 2016 Q1 | 229 | $92.6M | 18 | ||
| 2015 Q4 | 245 | $92.5M | 22 | ||
| 2015 Q3 | 259 | $85.3M | 37 | ||
| 2015 Q2 | 222 | $91.7M | 29 | ||
| 2015 Q1 | 207 | $92.9M | 13 | ||
| 2014 Q4 | 222 | $94.4M | 18 | ||
| 2014 Q3 | 222 | $92.3M | 17 | ||
| 2014 Q2 | 231 | $94.3M | 11 | ||
| 2014 Q1 | 233 | $93.6M | 31 | ||
| 2013 Q4 | 238 | $96.0M | 31 | ||
| 2013 Q3 | 249 | $88.1M | 47 | ||
| 2013 Q2 | 236 | $68.9M | — |
Holding changes this quarter
Orrstown Financial Services Inc's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Sandisk CORP (SNDK); New buy: Arista Networks Inc (ANET); Sold out: Boston Scientific CORP (BSX); Sold out: Intuit Inc (INTU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +1.49% | Add |
| 2 | GSC | Goldman Sachs Small Cap Equi | +0.5% | +0.19% | Add |
| 3 | AMAT | Applied Materials Inc | +0.3% | -4.78% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.3% | -7.99% | Trim |
| 5 | LRCX | Lam Research CORP | +0.3% | +0.03% | Add |
| 6 | MU | Micron Technology Inc | +0.3% | -1.10% | Trim |
| 7 | JGRO | Jpmorgan Active Growth ETF | +0.2% | +3.00% | Add |
| 8 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 9 | IEMG | Ishares Core Msci Emerging | +0.1% | +8.01% | Add |
| 10 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 11 | GE | General Electric | +0.1% | -2.21% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.96% | Trim |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | +1.20% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +7.06% | Add |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | +7.51% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | -2.54% | Trim |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | -0.28% | Trim |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -2.58% | Trim |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +46.12% | Add |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -0.62% | Trim |
| 22 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 23 | CAT | Caterpillar Inc | 0% | -2.44% | Trim |
| 24 | ABBV | Abbvie Inc | 0% | +37.59% | Add |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | +5.72% | Add |
| 26 | LLY | Eli Lilly & Co | 0% | -4.12% | Trim |
| 27 | BAC | Bank Of America CORP | 0% | +42.76% | Add |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +36.88% | Add |
| 29 | AVGO | Broadcom Inc | 0% | -1.53% | Trim |
| 30 | QCOM | Qualcomm Inc | 0% | +0.70% | Add |
| 31 | EEM | Ishares Msci Emerging Market | 0% | +3.33% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -3.63% | Trim |
| 33 | CMI | Cummins Inc | 0% | — | Unchanged |
| 34 | JAVA | Jpmorgan Active Value ETF | — | +1.86% | Add |
| 35 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 36 | VOO | Vanguard S&p 500 ETF | — | +0.11% | Add |
| 37 | V | Visa Inc-class A Shares | — | -1.33% | Trim |
| 38 | VTHR | Vanguard Russell 3000 | — | — | Unchanged |
| 39 | ETN | Eaton Corporation plc | — | -3.50% | Trim |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | Unchanged |
| 41 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
| 42 | AMGN | Amgen Inc | — | +11.59% | Add |
| 43 | TSLA | Tesla Inc | — | +0.31% | Add |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 45 | PWR | Quanta Services Inc | — | -3.25% | Trim |
| 46 | C | Citigroup Inc | — | -7.43% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 48 | TRV | Travelers Cos Inc/the | — | -2.11% | Trim |
| 49 | DFUS | Dimensional US Eq Mkt ETF | — | — | Unchanged |
| 50 | MS | Morgan Stanley | — | — | Unchanged |
1–50 of 122
Filing History
FAQ
What is Orrstown Financial Services Inc and what type of investor is it?
Orrstown Financial Services Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $673.7M, spread across 124 disclosed positions.
What are Orrstown Financial Services Inc's largest equity positions?
Based on the latest 13F filing, Orrstown Financial Services Inc's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $174.2M (25.9%)
2. Vanguard Core Bond ETF (VCRB) — $69.1M (10.3%)
3. Jpmorgan Active Value ETF (JAVA) — $68.7M (10.2%)
4. Fidelity Enhanced Intl ETF (FENI) — $61.6M (9.1%)
5. Avantis US Small Cap Value (AVUV) — $40.6M (6.0%)
What changes did Orrstown Financial Services Inc make in its most recent portfolio filing?
In the latest reported quarter, Orrstown Financial Services Inc made 103 notable position adjustments: 5 new positions were initiated, 37 existing holdings were added to, 57 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Sandisk CORP (SNDK); New buy: Arista Networks Inc (ANET); Sold out: Boston Scientific CORP (BSX); Sold out: Intuit Inc (INTU)
What sectors does Orrstown Financial Services Inc focus on?
Orrstown Financial Services Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.3%
• Industrials: 13.6%
• Financials: 12.7%
• Communication Services: 9.7%
• Consumer Discretionary: 9.0%
• Health Care: 8.9%
Investment Profile
Orrstown Financial Services Inc returned an annualized 16.4% over the trailing 30 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 38.3% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$69.0M, now $174.2M), while trimming OMFL over the same stretch (-$51.3M, still holding $3.5M).
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Developer Access
Access Orrstown Financial Services Inc's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/orrstown-financial-services-incCLI
npx alphasmo institutions get orrstown-financial-services-inc