Orrstown Financial Services INC — Q1 2026 13F保有銘柄

Name: Orrstown Financial Services INC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000826154

申告総資産額

$6.7億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	25.05%	+0.80%	+49.29%
2	VCRB	Vanguard Core Bond ETF	ETF-その他	11.45%	-1.19%	+8.24%
3	JAVA	Jpmorgan Active Value ETF	ETF-その他	10.19%	—	+4.17%
4	FENI	Fidelity Enhanced Intl ETF	ETF-その他	9.44%	-0.30%	+3.82%
5	AVUV	Avantis US Small Cap Value	ETF-中小型株	6.06%	-0.03%	-3.87%
6	JEPI	Jpmorgan Equity Premium Inco	ETF-その他	4.11%	-0.39%	+5.02%
7	GSC	Goldman Sachs Small Cap Equi	ETF-コモディティ	4.02%	+0.50%	-0.15%
8	JGRO	Jpmorgan Active Growth ETF	ETF-その他	3.32%	+0.22%	+9.01%
9	HELO	Jpmorgan Hedged Equity ETF	ETF-その他	1.58%	-0.01%	+23.39%
10	BIV	Vanguard Intermediate-term B	ETF-その他	1.13%	—	+9.98%
11	AAPL	Apple INC	株式-IT	0.95%	-0.03%	-7.85%
12	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.91%	+0.08%	-2.66%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-その他	0.86%	-0.01%	+12.61%
14	MSFT	Microsoft CORP	株式-IT	0.86%	—	-3.15%
15	NVDA	Nvidia CORP	株式-IT	0.81%	+0.07%	+0.29%
16	IEMG	Ishares Core Msci Emerging	ETF-新興国市場	0.69%	+0.10%	+9.44%
17	AMZN	Amazon.com INC	株式-一般消費財	0.63%	-0.01%	+3.55%
18	VB	Vanguard Small-cap ETF	ETF-その他	0.62%	+0.07%	+4.85%
19	OMFL	Invesco Russell 1000 Dyn M/f	ETF-その他	0.62%	—	-93.14%
20	GE	General Electric	株式-資本財	0.60%	+0.09%	+0.35%
21	GEV	GE Vernova INC	株式-資本財	0.47%	+0.07%	+5.07%
22	WMT	Walmart INC	株式-生活必需品	0.44%	-0.09%	-3.04%
23	JPM	Jpmorgan Chase & Co	株式-金融	0.42%	—	-10.89%
24	IWB	Ishares Russell 1000 ETF	ETF-その他	0.41%	—	-0.83%
25	AVGO	Broadcom INC	株式-IT	0.39%	+0.02%	-2.23%
26	V	Visa Inc-class A Shares	株式-金融	0.38%	—	-4.37%
27	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	0.38%	—	—
28	AMAT	Applied Materials INC	株式-IT	0.37%	+0.29%	-12.98%
29	TJX	Tjx Companies INC	株式-一般消費財	0.35%	—	+0.39%
30	LRCX	Lam Research CORP	株式-IT	0.34%	+0.27%	-19.54%
31	IJH	Ishares Core S&p Midcap ETF	ETF-その他	0.33%	+0.03%	+4.51%
32	XOM	Exxon Mobil CORP	株式-エネルギー	0.32%	-0.10%	-5.90%
33	COST	Costco Wholesale CORP	株式-生活必需品	0.32%	—	-6.58%
34	META	Meta Platforms Inc-class A	株式-通信サービス	0.31%	—	-2.29%
35	RTX	Rtx CORP	株式-資本財	0.31%	—	-4.02%
36	JNJ	Johnson & Johnson	株式-ヘルスケア	0.29%	—	-6.23%
37	ACWX	Ishares Msci Acwi Ex US ETF	ETF-その他	0.25%	—	-41.90%
38	LLY	Eli Lilly & Co	株式-ヘルスケア	0.25%	+0.03%	+5.79%
39	VTHR	Vanguard Russell 3000	ETF-その他	0.25%	—	-32.54%
40	PNC	Pnc Financial Services Group	株式-金融	0.25%	—	-3.13%
41	CVX	Chevron CORP	株式-エネルギー	0.24%	-0.07%	-12.33%
42	HD	Home Depot INC	株式-一般消費財	0.24%	—	-2.64%
43	AGG	Ishares Core U.s. Aggregate	ETF-その他	0.23%	—	-29.53%
44	MA	Mastercard INC - A	株式-金融	0.21%	—	-4.70%
45	EFA	Ishares Msci Eafe ETF	ETF-その他	0.21%	—	-1.63%
46	AMD	Advanced Micro Devices	株式-IT	0.21%	+0.28%	-6.81%
47	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.21%	—	+1.33%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-その他	0.21%	—	-8.05%
49	UNP	Union Pacific CORP	株式-資本財	0.20%	—	-4.29%
50	MUB	Ishares National Muni Bond E	ETF-その他	0.20%	—	+7.74%

1–50 of 117

今四半期の持株変動

Orrstown Financial Services INCがQ1 2026時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	IVV	Ishares Core S&p 500 ETF	+7.5%	+49.29%	増加
2	VCRB	Vanguard Core Bond ETF	+0.9%	+8.24%	増加
3	FENI	Fidelity Enhanced Intl ETF	+0.5%	+3.82%	増加
4	JAVA	Jpmorgan Active Value ETF	+0.5%	+4.17%	増加
5	AVUV	Avantis US Small Cap Value	+0.3%	-3.87%	減少
6	HELO	Jpmorgan Hedged Equity ETF	+0.3%	+23.39%	増加
7	JEPI	Jpmorgan Equity Premium Inco	+0.2%	+5.02%	増加
8	GEV	GE Vernova INC	+0.1%	+5.07%	増加
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+12.61%	増加
10	BIV	Vanguard Intermediate-term B	+0.1%	+9.98%	増加
11	IEMG	Ishares Core Msci Emerging	+0.1%	+9.44%	増加
12	XOM	Exxon Mobil CORP	+0.1%	-5.90%	減少
13	AMAT	Applied Materials INC	+0.1%	-12.98%	減少
14	CVX	Chevron CORP	0%	-12.33%	減少
15	VB	Vanguard Small-cap ETF	0%	+4.85%	増加
16	WMT	Walmart INC	0%	-3.04%	減少
17	ORCL	Oracle CORP	0%	+10.14%	増加
18	BSX	Boston Scientific CORP	0%	+5.89%	増加
19	AMZN	Amazon.com INC	0%	+3.55%	増加
20	ADBE	Adobe INC	0%	-13.81%	減少
21	MA	Mastercard INC - A	0%	-4.70%	減少
22	SPGI	S&p Global INC	0%	-6.62%	減少
23	QCOM	Qualcomm INC	0%	-11.19%	減少
24	GOOG	Alphabet Inc-cl C	0%	-27.46%	減少
25	MS	Morgan Stanley	0%	-43.50%	減少
26	TSLA	Tesla INC	0%	-2.65%	減少
27	AVGO	Broadcom INC	-0.1%	-2.23%	減少
28	ISRG	Intuitive Surgical INC	-0.1%	-10.39%	減少
29	NVDA	Nvidia CORP	-0.1%	+0.29%	増加
30	AXP	American Express Co	-0.1%	-2.89%	減少
31	GE	General Electric	-0.1%	+0.35%	増加
32	INTU	Intuit INC	-0.1%	-7.44%	減少
33	META	Meta Platforms Inc-class A	-0.1%	-2.29%	減少
34	UNH	Unitedhealth Group INC	-0.1%	-6.42%	減少
35	V	Visa Inc-class A Shares	-0.1%	-4.37%	減少
36	CRM	Salesforce INC	-0.1%	-2.60%	減少
37	AGG	Ishares Core U.s. Aggregate	-0.1%	-29.53%	減少
38	JPM	Jpmorgan Chase & Co	-0.1%	-10.89%	減少
39	GOOGL	Alphabet Inc-cl A	-0.1%	-2.66%	減少
40	VTHR	Vanguard Russell 3000	-0.1%	-32.54%	減少
41	AAPL	Apple INC	-0.2%	-7.85%	減少
42	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-41.90%	減少
43	MSFT	Microsoft CORP	-0.3%	-3.15%	減少
44	OMFL	Invesco Russell 1000 Dyn M/f	-8.5%	-93.14%	減少
45	IJR	Ishares Core S&p Small-cap E	—	EXIT	全売却
46	DE	Deere & Co	—	NEW	新規購入
47	VO	Vanguard Mid-cap ETF	—	EXIT	全売却
48	LMT	Lockheed Martin CORP	—	NEW	新規購入
49	GEHC	GE Healthcare Technology	—	EXIT	全売却
50	CMI	Cummins INC	—	NEW	新規購入