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ORRSTOWN FINANCIAL SERVICES INC — 13F Holdings & Portfolio

CIK 826154 · latest 13F-HR filed 2026-10-14

Backtest portfolio

ORRSTOWN FINANCIAL SERVICES INC manages $667.0M in 13F-reported U.S. long-equity assets across 125 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (26.30%), JAVA (10.27%), VCRB (9.87%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 4; 29 existing positions rose in reported value and 43 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$667.0M

Long-equity book

Holdings
125

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+5 / −4 / ↑29 / ↓43

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV26.3% · -2%JAVA10.3% · -1%VCRB9.9% · -0%FENI9.3% · +2%AVUV5.4% · -5%JEPI4.0% · +6%GSC3.8% · -7%JGRO3.7% · +5%HELO1.6% · 0%BIV1.2% · +24%MSFT1.1% · -0%AAPL1.1% · -1%NVDA1.0% · +0%GOOGL1.0% · -1%IEFA0.9% · +0%IEMG0.8% · +1%AMZN0.6% · -0%VB0.6% · -4%GE0.6% · +1%AMD0.5% · -2%MUB0.5% · +172%OMFL0.5% · -9%AMAT0.5% · 0%GEV0.5% · +4%LRCX0.4% · -6%IWB0.4% · 0%JPM0.4% · -1%V0.4% · -1%AVGO0.4% · +1%VOO0.4% · -8%META0.3% · -2%IJH0.3% · +1%MU0.3% · -3%WMT0.3% · +2%JNJ0.3% · +0%LLY0.3% · +2%RTX0.3% · +0%XOM0.3% · -0%VTHR0.3% · 0%TJX0.3% · +1%ACWX0.2% · 0%COST0.2% · +0%UNH0.2% · -0%CVX0.2% · +3%PNC0.2% · +0%CRWD0.2% · +298%EFA0.2% · -0%AMGN0.2% · +0%MA0.2% · -2%AGG0.2% · 0%UNP0.2% · -1%ETN0.2% · -1%BRK.B0.2% · +1%CRM0.2% · -1%PANW0.2% · -1%HD0.2% · -4%AXP0.2% · -3%IWF0.2% · -0%TMO0.2% · -2%CSCO0.2% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 75.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

ORRSTOWN FINANCIAL SERVICES INC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Core S&P 500 Index Fund IVV 464287200 $175.4M 26.30% 229,084 SH
2 JPMorgan Active Value JAVA 46641Q167 $68.5M 10.27% 858,930 SH
3 Vanguard Core Bond VCRB 922020748 $65.8M 9.87% 893,940 SH
4 Fidelity Enhanced International FENI 31609A404 $62.2M 9.33% 1,558,556 SH
5 Avantis U.S. Small Cap Value AVUV 025072877 $36.3M 5.44% 307,994 SH
6 JPMorgan Equity Premium Income JEPI 46641Q332 $26.4M 3.96% 470,051 SH
7 Goldman Sachs Small Cap Equity GSC 38149W614 $25.4M 3.81% 411,050 SH
8 JPMorgan Active Growth JGRO 46654Q609 $24.5M 3.67% 253,449 SH
9 JPMorgan Hedged Equity Laddered Overlay HELO 46654Q724 $10.8M 1.62% 156,277 SH
10 Vanguard Intermediate Term Bond ETF BIV 921937819 $8.2M 1.23% 113,040 SH
11 Microsoft Corp MSFT 594918104 $7.3M 1.09% 14,149 SH
12 Apple Inc. AAPL 037833100 $7.1M 1.06% 21,237 SH
13 NVIDIA Corp NVDA 67066G104 $6.8M 1.02% 29,863 SH
14 Alphabet Inc GOOGL 02079K305 $6.4M 0.95% 18,463 SH
15 iShares Core MSCI EAFE ETF IEFA 46432F842 $5.8M 0.86% 59,389 SH
16 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $5.2M 0.78% 64,318 SH
17 Amazon.com Inc AMZN 023135106 $4.3M 0.65% 17,351 SH
18 Vanguard Morningstar Small-Cap ETF VB 922908751 $4.2M 0.62% 14,616 SH
19 GE AEROSPACE GE 369604301 $3.9M 0.59% 12,514 SH
20 Advanced Micro Devices Inc AMD 007903107 $3.4M 0.51% 5,553 SH
21 iShares National Muni Bond MUB 464288414 $3.3M 0.49% 32,162 SH
22 Invesco Russell 1000 Dynamic Multifactor OMFL 46138J619 $3.2M 0.48% 45,951 SH
23 Applied Materials Inc AMAT 038222105 $3.2M 0.47% 6,194 SH
24 GE VERNOVA INC GEV 36828A101 $3.1M 0.46% 3,221 SH
25 LAM RESEARCH CORP LRCX 512807306 $2.9M 0.44% 8,941 SH
26 iShares Russell 1000 Index Fund IWB 464287622 $2.8M 0.42% 6,802 SH
27 JPMorgan Chase & Co JPM 46625H100 $2.7M 0.41% 8,225 SH
28 Visa Inc V 92826C839 $2.7M 0.40% 7,445 SH
29 Broadcom Inc AVGO 11135F101 $2.6M 0.39% 7,482 SH
30 Vanguard 500 Index Fund VOO 922908363 $2.4M 0.36% 3,452 SH
31 Meta Platforms Inc META 30303M102 $2.3M 0.35% 3,190 SH
32 iShares Core S&P Mid-Cap Index Fund IJH 464287507 $2.3M 0.34% 31,693 SH
33 MICRON TECHNOLOGY INC MU 595112103 $2.2M 0.34% 2,100 SH
34 Walmart Inc WMT 931142103 $2.2M 0.33% 20,995 SH
35 Johnson & Johnson JNJ 478160104 $1.9M 0.28% 7,034 SH
36 Eli Lilly and Co LLY 532457108 $1.8M 0.28% 1,592 SH
37 RTX Corporation RTX 75513E101 $1.8M 0.26% 9,461 SH
38 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $1.7M 0.26% 10,701 SH
39 Vanguard Russell 3000 ETF VTHR 92206C599 $1.7M 0.26% 5,159 SH
40 TJX Companies Inc TJX 872540109 $1.7M 0.26% 12,940 SH
41 iShares MSCI ACWI ex US ETF ACWX 464288240 $1.7M 0.25% 21,899 SH
42 Costco Wholesale Corporation COST 22160K105 $1.6M 0.24% 1,795 SH
43 UnitedHealth Group Inc UNH 91324P102 $1.5M 0.22% 3,964 SH
44 Chevron Corp. CVX 166764100 $1.4M 0.22% 7,073 SH
45 PNC Financial Services Group Inc PNC 693475105 $1.4M 0.20% 6,105 SH
46 Crowdstrike Holdings Inc CRWD 22788C105 $1.4M 0.20% 5,116 SH
47 iShares MSCI EAFE ETF EFA 464287465 $1.3M 0.20% 12,871 SH
48 Amgen Inc AMGN 031162100 $1.3M 0.20% 3,143 SH
49 Mastercard Inc MA 57636Q104 $1.3M 0.20% 2,395 SH
50 iShares Core US Aggregate Bond AGG 464287226 $1.3M 0.20% 13,875 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $667.0M 125 0001104659-26-115816
2026-06-30 2026-07-10 $673.7M 124 0001104659-26-082453
2026-03-31 2026-04-08 $597.5M 123 0001104659-26-040697
2025-12-31 2026-01-15 $599.8M 126 0001104659-26-003920
Filer Information
Address
4750 LINDLE RD
HARRISBURG, PA 17111
Phone
(717) 532-6114
Filing Manager
ORRSTOWN FINANCIAL SERVICES INC
HARRISBURG, PA
Signatory
Monica Balafoutas
SVP Director of Wealth & Trust Investments