ORRSTOWN FINANCIAL SERVICES INC
CIK 826154 · View on SEC EDGAR ↗
- Portfolio value
- $408.0M
- Positions
- 117
- As of
- March 31, 2026 Data as of Q1 2026
#4,312 of 9,443 by 13F value · top 45.7%
Portfolio value QoQ: -7.9% 13F does not disclose cash
- Top 10 holdings weight
- 70.60%
- Top 25 holdings weight
- 81.69%
- Positions above 1%
- 12
- Effective number of positions
- 6.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 14.03% Est. buys $59,703,016 · sells $82,812,230
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 70.9% still held
- New positions
- 3
- Increased
- 37
- Decreased
- 65
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.4%
Industrials
3.6%
Retail
2.9%
Healthcare
2.4%
Communication Services
2.3%
Financial Services
1.8%
Financials
1.5%
Energy
1.0%
Consumer Discretionary
0.6%
Telecommunication
0.3%
Consumer products
0.3%
Consumer Staples
0.2%
Communications
0.2%
Other/Unmapped
75.5%
Full portfolio 117 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $149,639,960 | 36.68% | 229,084 | $44,536,602 | Up ×5 | ||
| FENI | $56,368,602 | 13.82% | 1,515,285 | $2,978,080 | Up ×5 | ||
| JEPI | $24,541,817 | 6.01% | 432,989 | $943,082 | Up ×4 | ||
| JGRO | $19,861,524 | 4.87% | 234,992 | $-143,650 | Up ×5 | ||
| HELO | $9,412,026 | 2.31% | 147,270 | $1,483,340 | Up ×5 | ||
| BIV | $6,773,008 | 1.66% | 87,756 | $558,807 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $5,683,373 | 1.39% | 22,394 | $-923,097 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,465,365 | 1.34% | 19,006 | $-645,960 | Down ×2 | ||
| IEFA | $5,164,646 | 1.27% | 57,049 | $632,423 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5,144,623 | 1.26% | 13,898 | $-1,795,324 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,843,088 | 1.19% | 27,770 | $-321,097 | Up ×1 | ||
| IEMG | $4,124,387 | 1.01% | 59,131 | $492,558 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,739,696 | 0.92% | 17,956 | $-262,723 | Up ×1 | ||
| VB | $3,723,717 | 0.91% | 14,217 | $226,173 | Up ×4 | ||
| OMFL | $3,696,358 | 0.91% | 61,483 | $-51,069,214 | Down ×1 | ||
| GE GE Aerospace Common Stock | $3,610,122 | 0.88% | 12,722 | $-295,082 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,787,170 | 0.68% | 3,193 | $800,971 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $2,610,874 | 0.64% | 21,008 | $196,954 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,528,305 | 0.62% | 8,595 | $-579,507 | Down ×2 | ||
| IWB | $2,425,321 | 0.59% | 6,802 | $-136,104 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,325,658 | 0.57% | 7,514 | $-334,120 | Down ×3 | ||
| V Visa Inc. | $2,293,397 | 0.56% | 7,588 | $-489,487 | Down ×5 | ||
| VOO | $2,247,983 | 0.55% | 3,762 | $-111,280 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2,223,002 | 0.54% | 6,504 | $302,259 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,078,975 | 0.51% | 13,018 | $87,114 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,027,633 | 0.50% | 9,490 | $8,736 | Down ×2 | ||
| IJH | $1,998,415 | 0.49% | 29,593 | $129,493 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,911,729 | 0.47% | 11,268 | $470,778 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,882,256 | 0.46% | 1,889 | $138,605 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,876,586 | 0.46% | 3,280 | $-339,336 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,843,931 | 0.45% | 9,559 | $17,450 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,754,101 | 0.43% | 7,176 | $170,313 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,499,425 | 0.37% | 21,899 | $-1,031,040 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,496,466 | 0.37% | 1,627 | $-156,392 | Up ×3 | ||
| VTHR Vanguard Russell 3000 ETF | $1,483,598 | 0.36% | 5,159 | $-813,026 | Down ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,482,225 | 0.36% | 7,123 | $-40,669 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $1,423,058 | 0.35% | 6,878 | $227,402 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,407,320 | 0.34% | 4,279 | $-105,000 | Down ×3 | ||
| AGG | $1,377,371 | 0.34% | 13,875 | $-589,066 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,266,638 | 0.31% | 2,535 | $-251,903 | Down ×2 | ||
| EFA | $1,259,485 | 0.31% | 12,967 | $-6,382 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,250,688 | 0.31% | 6,148 | $-162,126 | Down ×3 | ||
| BRKB | $1,244,003 | 0.30% | 2,596 | $-43,786 | Up ×1 | ||
| XLU XLU | $1,242,013 | 0.30% | 27,065 | $-14,567 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,216,497 | 0.30% | 5,014 | $4,612 | Down ×1 | ||
| MUB | $1,187,606 | 0.29% | 11,188 | $75,376 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $1,169,819 | 0.29% | 7,952 | $-237,431 | Up ×4 | ||
| AXP American Express Company Common Stock | $1,167,270 | 0.29% | 3,859 | $-302,911 | Down ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $1,133,993 | 0.28% | 11,794 | $30,625 | Up ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,125,587 | 0.28% | 3,147 | $2,839 | Down ×2 | ||
| XLB XLB | $1,105,536 | 0.27% | 22,124 | $57,407 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,081,278 | 0.27% | 3,996 | $-328,292 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1,069,059 | 0.26% | 5,727 | $-488,612 | Down ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,036,498 | 0.25% | 4,935 | $69,012 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,026,246 | 0.25% | 7,105 | $31,388 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $986,587 | 0.24% | 2,804 | $25,932 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $972,151 | 0.24% | 3,128 | $16,752 | Up ×2 | ||
| IWF | $935,948 | 0.23% | 2,195 | $-114,305 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $929,500 | 0.23% | 1,312 | $161,854 | Down ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $867,122 | 0.21% | 1,881 | $-321,668 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $848,970 | 0.21% | 5,467 | $-53,914 | Down ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $847,218 | 0.21% | 2,279 | $-205,577 | Down ×5 | ||
| HON Honeywell International Inc. - Common Stock | $833,147 | 0.20% | 3,686 | $25,084 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $832,962 | 0.20% | 8,113 | $-134,026 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $793,978 | 0.19% | 10,233 | $5,730 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $793,821 | 0.19% | 1,615 | $-179,655 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $791,983 | 0.19% | 1,862 | $-250,061 | Down ×1 | ||
| DIA | $791,129 | 0.19% | 1,708 | $-29,685 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $775,773 | 0.19% | 917 | $-35,544 | Down ×1 | ||
| XLRE XLRE | $774,831 | 0.19% | 18,977 | $6,728 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $752,986 | 0.18% | 9,499 | $61,727 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $739,532 | 0.18% | 2,189 | $-39,066 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $736,806 | 0.18% | 175 | $-195,021 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $736,449 | 0.18% | 3,714 | $-185,698 | Up ×5 | ||
| TRV The Travelers Companies, Inc. Common Stock | $732,700 | 0.18% | 2,512 | $-24,647 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $687,834 | 0.17% | 6,579 | $-190,864 | Up ×5 | ||
| EEM | $681,480 | 0.17% | 12,000 | $24,960 | |||
| C Citigroup, Inc. Common Stock | $593,588 | 0.15% | 5,234 | $-27,436 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $589,902 | 0.14% | 4,904 | $43,497 | Down ×4 | ||
| FLV | $569,388 | 0.14% | 7,425 | $6,796 | |||
| ABBV AbbVie Inc. Common Stock | $562,429 | 0.14% | 2,586 | $-42,156 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $562,185 | 0.14% | 5,833 | $-143,644 | Down ×1 | ||
| SPY SPY | $556,041 | 0.14% | 855 | $-84,282 | Down ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $552,566 | 0.14% | 7,682 | $-76,683 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $534,059 | 0.13% | 2,694 | $-72,132 | Up ×1 | ||
| XLE XLE | $530,267 | 0.13% | 8,656 | $130,023 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $514,560 | 0.13% | 1,318 | $-122,016 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $506,451 | 0.12% | 3,159 | $-23,492 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $478,289 | 0.12% | 3,714 | $-237,042 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $477,008 | 0.12% | 496 | $-83,850 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $455,628 | 0.11% | 7,261 | $-198,187 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $453,229 | 0.11% | 9,297 | $-111,016 | Down ×3 | ||
| INTU Intuit Inc. - Common Stock | $435,839 | 0.11% | 1,008 | $-285,536 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $434,880 | 0.11% | 1,516 | $-220,962 | Down ×5 | ||
| DFUS | $417,022 | 0.10% | 5,881 | $-19,172 | |||
| APH Amphenol Corporation Common Stock | $416,450 | 0.10% | 3,296 | $-24,242 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $401,577 | 0.10% | 4,273 | $13,127 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $391,359 | 0.10% | 1,610 | $-262,422 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $370,260 | 0.09% | 2,805 | $137,639 | Up ×1 | ||
| IWD | $364,307 | 0.09% | 1,705 | $-63,314 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $149,639,960 | 36.68% | up ×5 |
| FENI | $56,368,602 | 13.82% | up ×5 |
| JEPI | $24,541,817 | 6.01% | up ×4 |
| JGRO | $19,861,524 | 4.87% | up ×5 |
| HELO | $9,412,026 | 2.31% | up ×5 |
| BIV | $6,773,008 | 1.66% | up ×4 |
| IEFA | $5,164,646 | 1.27% | up ×3 |
| IEMG | $4,124,387 | 1.01% | up ×4 |
| VB | $3,723,717 | 0.91% | up ×4 |
| GEV | $2,787,170 | 0.68% | up ×5 |
| IJH | $1,998,415 | 0.49% | up ×4 |
| LLY | $1,496,466 | 0.37% | up ×3 |
| MUB | $1,187,606 | 0.29% | up ×3 |
| ORCL | $1,169,819 | 0.29% | up ×4 |
| NFLX | $1,133,993 | 0.28% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +76K | +$44.5M |
| FENI | Bought more | +56K | +$3.0M |
| MSFT | Trimmed | -452 | -$1.8M |
| HELO | Bought more | +28K | +$1.5M |
| ACWX | Trimmed | -16K | -$1.0M |
| JEPI | Bought more | +21K | +$943K |
| AAPL | Trimmed | -2K | -$923K |
| VTHR | Trimmed | -2K | -$813K |
| GEV | Bought more | +154 | +$801K |
| GOOGL | Trimmed | -519 | -$646K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EWJ | March 31, 2025 | 30,411 | $2,040,587 | No longer tracked |
| VWO | March 31, 2025 | 18,194 | $801,264 | No longer tracked |
| WM | Dec. 31, 2025 | 3,036 | $670,440 | 1.9% |
| MUNI | March 31, 2025 | 11,750 | $607,828 | No longer tracked |
| TFC | Sept. 30, 2025 | 12,186 | $523,876 | 10.9% |
| SYK | Dec. 31, 2025 | 1,378 | $509,405 | -6.0% |
| VRTX | Sept. 30, 2025 | 1,137 | $506,192 | 39.6% |
| VZ | Dec. 31, 2025 | 9,876 | $434,050 | 21.4% |
| TLT | March 31, 2025 | 4,870 | $425,303 | |
| QQQ | Sept. 30, 2025 | 757 | $417,591 | |
| HSY | Dec. 31, 2025 | 2,165 | $404,963 | 3.3% |
| ROK | Sept. 30, 2025 | 1,200 | $398,604 | 24.9% |
| T | Sept. 30, 2025 | 13,458 | $389,475 | -10.2% |
| FULT | Sept. 30, 2025 | 21,229 | $382,971 | 27.3% |
| KO | Dec. 31, 2025 | 5,440 | $360,781 | 29.7% |
| CB | June 30, 2025 | 1,139 | $343,967 | 18.6% |
| PM | March 31, 2025 | 2,852 | $343,239 | 19.6% |
| BMY | June 30, 2025 | 5,411 | $330,017 | 42.7% |
| KMI | Sept. 30, 2025 | 11,120 | $326,928 | 11.5% |
| IWM | June 30, 2025 | 1,629 | $324,969 | No longer tracked |
| GILD | March 31, 2025 | 3,484 | $321,817 | 29.3% |
| KKR | Dec. 31, 2025 | 2,447 | $317,988 | -14.8% |
| IYG | Sept. 30, 2025 | 3,683 | $315,265 | No longer tracked |
| PWR | March 31, 2025 | 982 | $310,361 | 159.2% |
| IJR | March 31, 2026 | 2,475 | $297,446 | No longer tracked |
| MUB | March 31, 2025 | 2,735 | $291,414 | No longer tracked |
| IAT | Sept. 30, 2025 | 5,595 | $277,232 | No longer tracked |
| TSM | March 31, 2025 | 1,372 | $270,956 | 153.1% |
| NSC | Dec. 31, 2025 | 882 | $264,962 | 20.5% |
| IBM | Sept. 30, 2025 | 896 | $264,123 | -17.2% |
| AEP | March 31, 2025 | 2,857 | $263,502 | 13.0% |
| SBUX | Sept. 30, 2025 | 2,859 | $261,970 | 22.5% |
| F | Sept. 30, 2025 | 22,569 | $244,874 | 20.0% |
| MDLZ | Dec. 31, 2025 | 3,854 | $240,759 | 19.1% |
| DHR | June 30, 2025 | 1,125 | $230,625 | 8.4% |
| AMP | March 31, 2025 | 430 | $228,946 | 15.6% |
| VO | March 31, 2026 | 787 | $228,403 | No longer tracked |
| VLO | June 30, 2025 | 1,699 | $224,387 | 157.4% |
| AFL | Dec. 31, 2025 | 2,000 | $223,400 | 6.1% |
| LMT | Dec. 31, 2025 | 447 | $223,147 | 17.6% |
| TT | Sept. 30, 2025 | 503 | $220,017 | 7.8% |
| EMR | March 31, 2025 | 1,772 | $219,605 | 42.3% |
| CDW | Dec. 31, 2025 | 1,360 | $216,621 | -2.4% |
| XLF | Sept. 30, 2025 | 4,102 | $214,822 | No longer tracked |
| UPS | Sept. 30, 2025 | 2,105 | $212,479 | 23.7% |
| YORW | Sept. 30, 2025 | 6,462 | $204,199 | 12.5% |
| DFAC | Dec. 31, 2025 | 5,288 | $203,958 | No longer tracked |
| DE | Sept. 30, 2025 | 400 | $203,396 | 36.4% |
| BRO | June 30, 2025 | 1,632 | $203,021 | -35.1% |
| WMB | March 31, 2025 | 3,726 | $201,651 | 19.6% |
| GEHC | June 30, 2025 | 2,498 | $201,614 | 0.0% |
| GEHC | March 31, 2026 | 2,457 | $201,523 | 4.0% |
| MFIC | March 31, 2026 | 13,640 | $156,042 | -12.6% |
| PGX | June 30, 2025 | 10,000 | $112,200 | No longer tracked |