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CIK: 0000826154
Total reported value
$667.0M
$667.0M
118 檔
50.3%
In Q4 2025, Orrstown Financial Services Inc's U.S. equity holdings reached a combined market value of $667.0M, distributed across 118 disclosed stock positions.
In Q4 2025, Orrstown Financial Services Inc adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.53% | +0.46% | +1.49% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 10.60% | -0.39% | +1.01% | |
| 3 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 9.74% | +0.08% | +4.47% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 9.13% | -0.04% | -3.45% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 8.90% | +0.19% | +3.88% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.79% | -0.59% | +0.69% | |
| 7 | GSC | Goldman Sachs Small Cap Equi | ETF-Commodities | 3.99% | -0.70% | +1.30% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.93% | +0.24% | +1.46% | |
| 9 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.34% | +0.13% | +4.63% | |
| 10 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.32% | +0.05% | +3.16% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.30% | -0.45% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.14% | -9.74% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.04% | +0.20% | +29.63% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.04% | -7.01% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.14% | -0.52% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.76% | +0.01% | +3.86% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.03% | -3.58% | |
| 18 | GE | General Electric | Stock-Industrials | 0.65% | -0.10% | -4.06% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | -0.01% | +8.21% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | -0.07% | +8.35% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.01% | -3.70% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.02% | -1.78% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | -0.02% | -1.45% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.43% | +0.01% | — | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.42% | — | +48.05% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.02% | +0.33% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.02% | -10.26% | |
| 28 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.38% | +0.01% | -2.12% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | +0.08% | +17.30% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.34% | -0.17% | -7.32% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.33% | -0.03% | -5.72% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.33% | -0.08% | +0.23% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | — | — | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | -0.19% | -8.44% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | -0.02% | +9.06% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.30% | -0.01% | -9.02% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.01% | +6.87% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | +9.23% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.02% | +0.25% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.26% | +0.06% | -3.72% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.26% | -0.02% | -0.20% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | +0.01% | -15.80% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.05% | -6.96% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.25% | -0.02% | -1.90% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.22% | EXIT | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | +0.02% | -1.27% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | -0.03% | -9.15% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.01% | +3.62% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | -10.95% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | -14.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAVA | Jpmorgan Active Value ETF | +0.5% | +4.47% | Add |
| 2 | FENI | Fidelity Enhanced Intl ETF | +0.4% | +3.88% | Add |
| 3 | BIV | Vanguard Intermediate-term B | +0.2% | +29.63% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +1.49% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -7.01% | Trim |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +48.05% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | +9.23% | Add |
| 8 | AMGN | Amgen Inc | +0.1% | +69.95% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | -1.27% | Trim |
| 10 | IEMG | Ishares Core Msci Emerging | +0.1% | +8.21% | Add |
| 11 | ISRG | Intuitive Surgical Inc | +0.1% | +10.30% | Add |
| 12 | LRCX | Lam Research CORP | +0.1% | -7.32% | Trim |
| 13 | MU | Micron Technology Inc | +0.1% | -5.31% | Trim |
| 14 | MUB | Ishares National Muni Bond E | +0.1% | +33.21% | Add |
| 15 | VB | Vanguard Small-cap ETF | 0% | +8.35% | Add |
| 16 | AVUV | Avantis US Small Cap Value | 0% | +0.69% | Add |
| 17 | GSC | Goldman Sachs Small Cap Equi | 0% | +1.30% | Add |
| 18 | JGRO | Jpmorgan Active Growth ETF | 0% | +4.63% | Add |
| 19 | HELO | Jpmorgan Hedged Equity ETF | 0% | +3.16% | Add |
| 20 | IEFA | Ishares Core Msci Eafe ETF | 0% | +3.86% | Add |
| 21 | AMAT | Applied Materials Inc | 0% | -8.44% | Trim |
| 22 | INTU | Intuit Inc | 0% | +45.98% | Add |
| 23 | C | Citigroup Inc | 0% | +29.77% | Add |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +36.56% | Add |
| 25 | WMT | Walmart Inc | 0% | +0.33% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | +9.06% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | +0.25% | Add |
| 28 | APH | Amphenol Corp-cl A | 0% | +39.90% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -0.14% | Trim |
| 30 | AXP | American Express Co | 0% | -1.90% | Trim |
| 31 | CAT | Caterpillar Inc | 0% | -1.54% | Trim |
| 32 | GEV | GE Vernova Inc | 0% | +0.23% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | +17.30% | Add |
| 34 | CRM | Salesforce Inc | 0% | -3.72% | Trim |
| 35 | ACN | Accenture plc | 0% | +4.25% | Add |
| 36 | SPGI | S&p Global Inc | 0% | +1.42% | Add |
| 37 | UNP | Union Pacific CORP | 0% | +9.79% | Add |
| 38 | GS | Goldman Sachs Group Inc | 0% | +0.54% | Add |
| 39 | TMO | Thermo Fisher Scientific Inc | 0% | -8.94% | Trim |
| 40 | BLK | Blackrock Inc | 0% | +25.66% | Add |
| 41 | CRWD | Crowdstrike Holdings Inc - A | 0% | +17.37% | Add |
| 42 | PNC | Pnc Financial Services Group | 0% | -0.20% | Trim |
| 43 | MS | Morgan Stanley | 0% | — | Unchanged |
| 44 | BSX | Boston Scientific CORP | 0% | +9.27% | Add |
| 45 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 46 | AVGO | Broadcom Inc | — | -1.45% | Trim |
| 47 | XLB | Ss Materials Select Sector | — | +113.19% | Add |
| 48 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 49 | MCD | Mcdonald's CORP | — | +4.17% | Add |
| 50 | XOM | Exxon Mobil CORP | — | -3.85% | Trim |
According to official SEC Form 13F filings, Orrstown Financial Services Inc reported a total U.S. public equity portfolio value of $667.0M across 118 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VCRB, JAVA) accounted for 50.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
SCHW
市值: $388.5K
Top Position Liquidated / Trimmed
WM
前期市值: $670.4K
During Q4 2025, Orrstown Financial Services Inc's top holdings by market value included IVV (17.5%)、VCRB (10.6%)、JAVA (9.7%). The largest single position, IVV, represented 17.5% of total portfolio value.
In Q4 2025, Orrstown Financial Services Inc made 118 total portfolio adjustments, initiating 3 new buys, adding to 46 positions, trimming 57 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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