13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000826154
Total reported value
$667.0M
$667.0M
117 檔
55.7%
The Q1 2026 SEC filing reveals that Orrstown Financial Services Inc held a total portfolio value of $667.0M, covering 117 public equity positions.
In Q1 2026, Orrstown Financial Services Inc adopted a defensive or profit-taking posture, trimming 65 positions and completely liquidating 4 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 | 25.05% | +0.46% | +49.29% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 11.45% | -0.39% | +8.24% | |
| 3 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 10.19% | +0.08% | +4.17% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 9.44% | +0.19% | +3.82% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.06% | -0.59% | -3.87% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.11% | +0.24% | +5.02% | |
| 7 | GSC | Goldman Sachs Small Cap Equi | ETF-Commodities | 4.02% | -0.70% | -0.15% | |
| 8 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.32% | +0.13% | +9.01% | |
| 9 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.58% | +0.05% | +23.39% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.13% | +0.20% | +9.98% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.14% | -7.85% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.04% | -2.66% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.86% | +0.01% | +12.61% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.30% | -3.15% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.14% | +0.29% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.69% | -0.01% | +9.44% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.03% | +3.55% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | -0.07% | +4.85% | |
| 19 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.62% | -0.04% | -93.14% | |
| 20 | GE | General Electric | Stock-Industrials | 0.60% | -0.10% | +0.35% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 0.47% | -0.08% | +5.07% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.02% | -3.04% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.01% | -10.89% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | +0.01% | -0.83% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | -0.02% | -2.23% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.02% | -4.37% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.02% | — | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | -0.19% | -12.98% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.35% | -0.03% | +0.39% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.34% | -0.17% | -19.54% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | -0.02% | +4.51% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.22% | EXIT | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.01% | -6.58% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | +0.08% | -2.29% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.01% | -4.02% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.02% | -6.23% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.25% | — | -41.90% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | — | +5.79% | |
| 39 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.25% | +0.01% | -32.54% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.25% | -0.02% | -3.13% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.05% | -12.33% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.05% | -2.64% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | — | -29.53% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | +0.01% | -4.70% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | -1.63% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | +0.02% | -6.81% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | +1.33% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.21% | -0.03% | -8.05% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | +0.01% | -4.29% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.20% | +0.30% | +7.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +7.5% | +49.29% | Add |
| 2 | VCRB | Vanguard Core Bond ETF | +0.9% | +8.24% | Add |
| 3 | FENI | Fidelity Enhanced Intl ETF | +0.5% | +3.82% | Add |
| 4 | JAVA | Jpmorgan Active Value ETF | +0.5% | +4.17% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.3% | -3.87% | Trim |
| 6 | HELO | Jpmorgan Hedged Equity ETF | +0.3% | +23.39% | Add |
| 7 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +5.02% | Add |
| 8 | GEV | GE Vernova Inc | +0.1% | +5.07% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +12.61% | Add |
| 10 | BIV | Vanguard Intermediate-term B | +0.1% | +9.98% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.1% | +9.44% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -5.90% | Trim |
| 13 | AMAT | Applied Materials Inc | +0.1% | -12.98% | Trim |
| 14 | CVX | Chevron CORP | 0% | -12.33% | Trim |
| 15 | VB | Vanguard Small-cap ETF | 0% | +4.85% | Add |
| 16 | WMT | Walmart Inc | 0% | -3.04% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | -6.23% | Trim |
| 18 | CAT | Caterpillar Inc | 0% | -2.09% | Trim |
| 19 | COST | Costco Wholesale CORP | 0% | -6.58% | Trim |
| 20 | GSC | Goldman Sachs Small Cap Equi | 0% | -0.15% | Trim |
| 21 | COP | Conocophillips | 0% | +12.88% | Add |
| 22 | XLE | Ss Energy Select Sector | 0% | -3.31% | Trim |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.51% | Add |
| 24 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +38.62% | Add |
| 26 | TJX | Tjx Companies Inc | 0% | +0.39% | Add |
| 27 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 28 | MUB | Ishares National Muni Bond E | 0% | +7.74% | Add |
| 29 | TMUS | T-mobile US Inc | 0% | +3.57% | Add |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +9.56% | Add |
| 31 | XLB | Ss Materials Select Sector | 0% | -4.27% | Trim |
| 32 | MRK | Merck & Co. Inc. | 0% | -5.53% | Trim |
| 33 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 34 | NFLX | Netflix Inc | 0% | +0.22% | Add |
| 35 | AMGN | Amgen Inc | 0% | -4.46% | Trim |
| 36 | HON | Honeywell International Inc | 0% | -11.01% | Trim |
| 37 | RTX | Rtx CORP | 0% | -4.02% | Trim |
| 38 | SCHW | Schwab (charles) CORP | 0% | +9.90% | Add |
| 39 | FLV | American Century Focused Lar | 0% | — | Unchanged |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.33% | Add |
| 41 | PG | Procter & Gamble Co/the | — | +2.35% | Add |
| 42 | C | Citigroup Inc | — | -1.65% | Trim |
| 43 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 44 | APH | Amphenol Corp-cl A | — | +1.07% | Add |
| 45 | BA | Boeing Co/the | — | — | Unchanged |
| 46 | DFUS | Dimensional US Eq Mkt ETF | — | — | Unchanged |
| 47 | MCD | Mcdonald's CORP | — | +0.06% | Add |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | -8.05% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 50 | LRCX | Lam Research CORP | — | -19.54% | 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 117 disclosed positions in Q1 2026.
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 55.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
DE
市值: $239.4K
Top Position Liquidated / Trimmed
IJR
前期市值: $297.4K
During Q1 2026, Orrstown Financial Services Inc's top holdings by market value included IVV (25.1%)、VCRB (11.4%)、JAVA (10.2%). The largest single position, IVV, represented 25.1% of total portfolio value.
In Q1 2026, Orrstown Financial Services Inc made 109 total portfolio adjustments, initiating 3 new buys, adding to 37 positions, trimming 65 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.