CIK: 0000826154
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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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.
Trim 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
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% | — | +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% | — | +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% | — | -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% | — | -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% | — | -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% | — | -0.95% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.27% | — | -1.52% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | -2.37% | |
| 38 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.25% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | — | -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% | — | -14.39% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | -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% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.20% | +0.04% | -2.44% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | -0.39% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | — | -3.83% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.19% | — | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.19% | — | -3.50% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+22.4%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 124 | $673.7M | 14 | |
| 2026-03-31 | 123 | $597.5M | 22 | |
| 2025-12-31 | 126 | $599.8M | 7 | |
| 2025-09-30 | 135 | $584.4M | 34 | |
| 2025-06-30 | 146 | $474.7M | 0 | |
| 2025-03-31 | 138 | $420.1M | 100 | |
| 2024-12-31 | 152 | $372.7M | 0 | |
| 2024-09-30 | 161 | $338.5M | 0 | |
| 2024-06-30 | 83 | $189.4M | 0 | |
| 2024-03-31 | 84 | $179.5M | 0 | |
| 2023-12-31 | 76 | $125.0M | 0 | |
| 2022-03-31 | 70 | $53.6M | 0 | |
| 2021-12-31 | 70 | $65.5M | 0 | |
| 2021-09-30 | 89 | $63.2M | 0 | |
| 2021-06-30 | 122 | $69.1M | 100 | |
| 2021-03-31 | 124 | $70.8M | 11 | |
| 2020-12-31 | 120 | $67.7M | 24 | |
| 2020-09-30 | 119 | $63.6M | 17 | |
| 2020-06-30 | 114 | $61.0M | 43 | |
| 2020-03-31 | 115 | $69.5M | 58 | |
| 2019-12-31 | 126 | $70.0M | 28 | |
| 2019-09-30 | 282 | $74.6M | 9 | |
| 2019-06-30 | 274 | $73.2M | 28 | |
| 2019-03-31 | 275 | $71.4M | 43 | |
| 2018-12-31 | 260 | $66.6M | 27 | |
| 2018-09-30 | 262 | $76.3M | 13 | |
| 2018-06-30 | 363 | $80.3M | 17 | |
| 2018-03-31 | 391 | $84.6M | 9 | |
| 2017-12-31 | 390 | $87.1M | 11 | |
| 2017-09-30 | 384 | $89.5M | 13 | |
| 2017-06-30 | 316 | $91.4M | 20 | |
| 2017-03-31 | 302 | $99.3M | 22 | |
| 2016-12-31 | 278 | $97.7M | 13 | |
| 2016-09-30 | 282 | $95.0M | 14 | |
| 2016-06-30 | 308 | $92.9M | 15 | |
| 2016-03-31 | 229 | $92.6M | 18 | |
| 2015-12-31 | 245 | $92.5M | 22 | |
| 2015-09-30 | 259 | $85.3M | 37 | |
| 2015-06-30 | 222 | $91.7M | 29 | |
| 2015-03-31 | 207 | $92.9M | 13 | |
| 2014-12-31 | 222 | $94.4M | 18 | |
| 2014-09-30 | 222 | $92.3M | 17 | |
| 2014-06-30 | 231 | $94.3M | 11 | |
| 2014-03-31 | 233 | $93.6M | 31 | |
| 2013-12-31 | 238 | $96.0M | 31 | |
| 2013-09-30 | 249 | $88.1M | 47 | |
| 2013-06-30 | 236 | $68.9M | — |
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 | JAVA | Jpmorgan Active Value ETF | — | +1.86% | Add |
| 31 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 32 | VOO | Vanguard S&p 500 ETF | — | +0.11% | Add |
| 33 | V | Visa Inc-class A Shares | — | -1.33% | Trim |
| 34 | HELO | Jpmorgan Hedged Equity ETF | 0% | +6.10% | Add |
| 35 | IEFA | Ishares Core Msci Eafe ETF | 0% | +3.76% | Add |
| 36 | AMZN | Amazon.com INC | 0% | -2.89% | Trim |
| 37 | AVUV | Avantis US Small Cap Value | 0% | -0.66% | Trim |
| 38 | AAPL | Apple INC | 0% | -4.42% | Trim |
| 39 | ACN | Accenture plc | -0.1% | +5.36% | Add |
| 40 | TMUS | T-mobile US INC | -0.1% | -2.13% | Trim |
| 41 | NFLX | Netflix INC | -0.1% | +1.03% | Add |
| 42 | INTU | Intuit INC | -0.1% | EXIT | Sold out |
| 43 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 44 | BSX | Boston Scientific CORP | -0.1% | EXIT | Sold out |
| 45 | WMT | Walmart INC | -0.1% | -1.89% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.1% | -4.65% | Trim |
| 47 | HON | Honeywell International INC | -0.1% | EXIT | Sold out |
| 48 | FENI | Fidelity Enhanced Intl ETF | -0.3% | +1.26% | Add |
| 49 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | +2.42% | Add |
| 50 | VCRB | Vanguard Core Bond ETF | -1.2% | +1.24% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-04 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-08 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-02 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-04 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-23 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-12 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-08 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-08 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-09 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-11 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-26 | 13F-HR | View on EDGAR |
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