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CIK: 0000826154
Total reported value
$667.0M
$667.0M
118 檔
62.1%
At the close of Q2 2026, Orrstown Financial Services Inc disclosed equity holdings valued at approximately $667.0M, spread across 118 reported holdings.
In Q2 2026, Orrstown Financial Services Inc adopted a defensive or profit-taking posture, trimming 57 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 | 25.85% | +0.46% | +1.49% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 10.26% | -0.39% | +1.24% | |
| 3 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 10.19% | +0.08% | +1.86% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 9.14% | +0.19% | +1.26% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.03% | -0.59% | -0.66% | |
| 6 | GSC | Goldman Sachs Small Cap Equi | ETF-Commodities | 4.52% | -0.70% | +0.19% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.72% | +0.24% | +2.42% | |
| 8 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.54% | +0.13% | +3.00% | |
| 9 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.57% | +0.05% | +6.10% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.03% | +0.20% | +3.56% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.04% | -1.96% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.14% | -4.42% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.14% | +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% | +0.30% | +2.29% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | -0.01% | +8.01% | |
| 17 | GE | General Electric | Stock-Industrials | 0.69% | -0.10% | -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% | -0.19% | -4.78% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.03% | -2.89% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.61% | -0.17% | +0.03% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.54% | -0.08% | -2.54% | |
| 23 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.52% | -0.04% | -17.60% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.02% | -7.99% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | -0.02% | -1.53% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | +0.01% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.01% | -3.12% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.02% | +0.11% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.02% | -1.33% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.37% | -0.03% | -1.10% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | -0.02% | +5.72% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.02% | -1.89% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.29% | -0.03% | -1.42% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | -4.12% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | +0.08% | -0.95% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.27% | -0.01% | -1.52% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.02% | -2.37% | |
| 38 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.25% | +0.01% | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.01% | -5.08% | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.25% | — | — | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | -0.03% | -0.28% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.22% | -0.02% | -14.39% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.05% | -1.31% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.22% | EXIT | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | — | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | -0.05% | -2.44% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | -0.39% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | +0.01% | -3.83% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.19% | -0.02% | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.19% | — | -3.50% |
| # | 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 |
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 Q2 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 62.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
SNDK
市值: $761.7K
Top Position Liquidated / Trimmed
HON
前期市值: $833.1K
During Q2 2026, Orrstown Financial Services Inc's top holdings by market value included IVV (25.9%)、VCRB (10.3%)、JAVA (10.2%). The largest single position, IVV, represented 25.9% of total portfolio value.
In Q2 2026, Orrstown Financial Services Inc made 103 total portfolio adjustments, initiating 5 new buys, adding to 37 positions, trimming 57 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.
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