ORRSTOWN FINANCIAL SERVICES INC
CIK 826154 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $408.0M
- Posisi
- 117
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#4.313 dari 9.443 berdasarkan nilai 13F · top 45.7%
Nilai portofolio QoQ: -7.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,60%
- Bobot 25 kepemilikan teratas
- 81,69%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 6,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 14,03% Perkiraan pembelian $59.703.016 · penjualan $82.812.230
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 70,9% masih dipegang
- Posisi baru
- 3
- Meningkat
- 37
- Menurun
- 65
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
75,5%
Portofolio lengkap 117 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $149.639.960 | 36,68% | 229.084 | $44.536.602 | Naik ×5 | ||
| FENI | $56.368.602 | 13,82% | 1.515.285 | $2.978.080 | Naik ×5 | ||
| JEPI | $24.541.817 | 6,01% | 432.989 | $943.082 | Naik ×4 | ||
| JGRO | $19.861.524 | 4,87% | 234.992 | $-143.650 | Naik ×5 | ||
| HELO | $9.412.026 | 2,31% | 147.270 | $1.483.340 | Naik ×5 | ||
| BIV | $6.773.008 | 1,66% | 87.756 | $558.807 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $5.683.373 | 1,39% | 22.394 | $-923.097 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.465.365 | 1,34% | 19.006 | $-645.960 | Turun ×2 | ||
| IEFA | $5.164.646 | 1,27% | 57.049 | $632.423 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5.144.623 | 1,26% | 13.898 | $-1.795.324 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.843.088 | 1,19% | 27.770 | $-321.097 | Naik ×1 | ||
| IEMG | $4.124.387 | 1,01% | 59.131 | $492.558 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.739.696 | 0,92% | 17.956 | $-262.723 | Naik ×1 | ||
| VB | $3.723.717 | 0,91% | 14.217 | $226.173 | Naik ×4 | ||
| OMFL | $3.696.358 | 0,91% | 61.483 | $-51.069.214 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $3.610.122 | 0,88% | 12.722 | $-295.082 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.787.170 | 0,68% | 3.193 | $800.971 | Naik ×5 | ||
| WMT Walmart Inc. - Common Stock | $2.610.874 | 0,64% | 21.008 | $196.954 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.528.305 | 0,62% | 8.595 | $-579.507 | Turun ×2 | ||
| IWB | $2.425.321 | 0,59% | 6.802 | $-136.104 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.325.658 | 0,57% | 7.514 | $-334.120 | Turun ×3 | ||
| V Visa Inc. | $2.293.397 | 0,56% | 7.588 | $-489.487 | Turun ×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 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.078.975 | 0,51% | 13.018 | $87.114 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2.027.633 | 0,50% | 9.490 | $8.736 | Turun ×2 | ||
| IJH | $1.998.415 | 0,49% | 29.593 | $129.493 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.911.729 | 0,47% | 11.268 | $470.778 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.882.256 | 0,46% | 1.889 | $138.605 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.876.586 | 0,46% | 3.280 | $-339.336 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $1.843.931 | 0,45% | 9.559 | $17.450 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.754.101 | 0,43% | 7.176 | $170.313 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.499.425 | 0,37% | 21.899 | $-1.031.040 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.496.466 | 0,37% | 1.627 | $-156.392 | Naik ×3 | ||
| VTHR Vanguard Russell 3000 ETF | $1.483.598 | 0,36% | 5.159 | $-813.026 | Turun ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.482.225 | 0,36% | 7.123 | $-40.669 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $1.423.058 | 0,35% | 6.878 | $227.402 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.407.320 | 0,34% | 4.279 | $-105.000 | Turun ×3 | ||
| AGG | $1.377.371 | 0,34% | 13.875 | $-589.066 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.266.638 | 0,31% | 2.535 | $-251.903 | Turun ×2 | ||
| EFA | $1.259.485 | 0,31% | 12.967 | $-6.382 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.250.688 | 0,31% | 6.148 | $-162.126 | Turun ×3 | ||
| BRKB | $1.244.003 | 0,30% | 2.596 | $-43.786 | Naik ×1 | ||
| XLU XLU | $1.242.013 | 0,30% | 27.065 | $-14.567 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.216.497 | 0,30% | 5.014 | $4.612 | Turun ×1 | ||
| MUB | $1.187.606 | 0,29% | 11.188 | $75.376 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $1.169.819 | 0,29% | 7.952 | $-237.431 | Naik ×4 | ||
| AXP American Express Company Common Stock | $1.167.270 | 0,29% | 3.859 | $-302.911 | Turun ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $1.133.993 | 0,28% | 11.794 | $30.625 | Naik ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.125.587 | 0,28% | 3.147 | $2.839 | Turun ×2 | ||
| XLB XLB | $1.105.536 | 0,27% | 22.124 | $57.407 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.081.278 | 0,27% | 3.996 | $-328.292 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1.069.059 | 0,26% | 5.727 | $-488.612 | Turun ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.036.498 | 0,25% | 4.935 | $69.012 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.026.246 | 0,25% | 7.105 | $31.388 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $986.587 | 0,24% | 2.804 | $25.932 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $972.151 | 0,24% | 3.128 | $16.752 | Naik ×2 | ||
| IWF | $935.948 | 0,23% | 2.195 | $-114.305 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $929.500 | 0,23% | 1.312 | $161.854 | Turun ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $867.122 | 0,21% | 1.881 | $-321.668 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $848.970 | 0,21% | 5.467 | $-53.914 | Turun ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $847.218 | 0,21% | 2.279 | $-205.577 | Turun ×5 | ||
| HON Honeywell International Inc. - Common Stock | $833.147 | 0,20% | 3.686 | $25.084 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $832.962 | 0,20% | 8.113 | $-134.026 | Naik ×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 | Turun ×2 | ||
| SPGI S&P Global Inc. Common Stock | $791.983 | 0,19% | 1.862 | $-250.061 | Turun ×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 | Turun ×1 | ||
| XLRE XLRE | $774.831 | 0,19% | 18.977 | $6.728 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $752.986 | 0,18% | 9.499 | $61.727 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $739.532 | 0,18% | 2.189 | $-39.066 | Turun ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $736.806 | 0,18% | 175 | $-195.021 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $736.449 | 0,18% | 3.714 | $-185.698 | Naik ×5 | ||
| TRV The Travelers Companies, Inc. Common Stock | $732.700 | 0,18% | 2.512 | $-24.647 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $687.834 | 0,17% | 6.579 | $-190.864 | Naik ×5 | ||
| EEM | $681.480 | 0,17% | 12.000 | $24.960 | |||
| C Citigroup, Inc. Common Stock | $593.588 | 0,15% | 5.234 | $-27.436 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $589.902 | 0,14% | 4.904 | $43.497 | Turun ×4 | ||
| FLV | $569.388 | 0,14% | 7.425 | $6.796 | |||
| ABBV AbbVie Inc. Common Stock | $562.429 | 0,14% | 2.586 | $-42.156 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $562.185 | 0,14% | 5.833 | $-143.644 | Turun ×1 | ||
| SPY SPY | $556.041 | 0,14% | 855 | $-84.282 | Turun ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $552.566 | 0,14% | 7.682 | $-76.683 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $534.059 | 0,13% | 2.694 | $-72.132 | Naik ×1 | ||
| XLE XLE | $530.267 | 0,13% | 8.656 | $130.023 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $514.560 | 0,13% | 1.318 | $-122.016 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $506.451 | 0,12% | 3.159 | $-23.492 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $478.289 | 0,12% | 3.714 | $-237.042 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $477.008 | 0,12% | 496 | $-83.850 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $455.628 | 0,11% | 7.261 | $-198.187 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $453.229 | 0,11% | 9.297 | $-111.016 | Turun ×3 | ||
| INTU Intuit Inc. - Common Stock | $435.839 | 0,11% | 1.008 | $-285.536 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $434.880 | 0,11% | 1.516 | $-220.962 | Turun ×5 | ||
| DFUS | $417.022 | 0,10% | 5.881 | $-19.172 | |||
| APH Amphenol Corporation Common Stock | $416.450 | 0,10% | 3.296 | $-24.242 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $401.577 | 0,10% | 4.273 | $13.127 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $391.359 | 0,10% | 1.610 | $-262.422 | Turun ×2 | ||
| COP ConocoPhillips Common Stock | $370.260 | 0,09% | 2.805 | $137.639 | Naik ×1 | ||
| IWD | $364.307 | 0,09% | 1.705 | $-63.314 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $149.639.960 | 36,68% | naik ×5 |
| FENI | $56.368.602 | 13,82% | naik ×5 |
| JEPI | $24.541.817 | 6,01% | naik ×4 |
| JGRO | $19.861.524 | 4,87% | naik ×5 |
| HELO | $9.412.026 | 2,31% | naik ×5 |
| BIV | $6.773.008 | 1,66% | naik ×4 |
| IEFA | $5.164.646 | 1,27% | naik ×3 |
| IEMG | $4.124.387 | 1,01% | naik ×4 |
| VB | $3.723.717 | 0,91% | naik ×4 |
| GEV | $2.787.170 | 0,68% | naik ×5 |
| IJH | $1.998.415 | 0,49% | naik ×4 |
| LLY | $1.496.466 | 0,37% | naik ×3 |
| MUB | $1.187.606 | 0,29% | naik ×3 |
| ORCL | $1.169.819 | 0,29% | naik ×4 |
| NFLX | $1.133.993 | 0,28% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +76K | +$44.5M |
| FENI | Beli lebih banyak | +56K | +$3.0M |
| MSFT | Dipangkas | -452 | -$1.8M |
| HELO | Beli lebih banyak | +28K | +$1.5M |
| ACWX | Dipangkas | -16K | -$1.0M |
| JEPI | Beli lebih banyak | +21K | +$943K |
| AAPL | Dipangkas | -2K | -$923K |
| VTHR | Dipangkas | -2K | -$813K |
| GEV | Beli lebih banyak | +154 | +$801K |
| GOOGL | Dipangkas | -519 | -$646K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EWJ | 31 Maret 2025 | 30.411 | $2.040.587 | Tidak lagi dilacak |
| VWO | 31 Maret 2025 | 18.194 | $801.264 | Tidak lagi dilacak |
| WM | 31 Des. 2025 | 3.036 | $670.440 | 1,9% |
| MUNI | 31 Maret 2025 | 11.750 | $607.828 | Tidak lagi dilacak |
| TFC | 30 Sep. 2025 | 12.186 | $523.876 | 10,9% |
| SYK | 31 Des. 2025 | 1.378 | $509.405 | -6,0% |
| VRTX | 30 Sep. 2025 | 1.137 | $506.192 | 39,6% |
| VZ | 31 Des. 2025 | 9.876 | $434.050 | 21,4% |
| TLT | 31 Maret 2025 | 4.870 | $425.303 | |
| QQQ | 30 Sep. 2025 | 757 | $417.591 | |
| HSY | 31 Des. 2025 | 2.165 | $404.963 | 3,3% |
| ROK | 30 Sep. 2025 | 1.200 | $398.604 | 24,9% |
| T | 30 Sep. 2025 | 13.458 | $389.475 | -10,2% |
| FULT | 30 Sep. 2025 | 21.229 | $382.971 | 27,3% |
| KO | 31 Des. 2025 | 5.440 | $360.781 | 29,7% |
| CB | 30 Juni 2025 | 1.139 | $343.967 | 18,6% |
| PM | 31 Maret 2025 | 2.852 | $343.239 | 19,6% |
| BMY | 30 Juni 2025 | 5.411 | $330.017 | 42,7% |
| KMI | 30 Sep. 2025 | 11.120 | $326.928 | 11,5% |
| IWM | 30 Juni 2025 | 1.629 | $324.969 | Tidak lagi dilacak |
| GILD | 31 Maret 2025 | 3.484 | $321.817 | 29,3% |
| KKR | 31 Des. 2025 | 2.447 | $317.988 | -14,8% |
| IYG | 30 Sep. 2025 | 3.683 | $315.265 | Tidak lagi dilacak |
| PWR | 31 Maret 2025 | 982 | $310.361 | 159,2% |
| IJR | 31 Maret 2026 | 2.475 | $297.446 | Tidak lagi dilacak |
| MUB | 31 Maret 2025 | 2.735 | $291.414 | Tidak lagi dilacak |
| IAT | 30 Sep. 2025 | 5.595 | $277.232 | Tidak lagi dilacak |
| TSM | 31 Maret 2025 | 1.372 | $270.956 | 153,1% |
| NSC | 31 Des. 2025 | 882 | $264.962 | 20,5% |
| IBM | 30 Sep. 2025 | 896 | $264.123 | -17,2% |
| AEP | 31 Maret 2025 | 2.857 | $263.502 | 13,0% |
| SBUX | 30 Sep. 2025 | 2.859 | $261.970 | 22,5% |
| F | 30 Sep. 2025 | 22.569 | $244.874 | 20,0% |
| MDLZ | 31 Des. 2025 | 3.854 | $240.759 | 19,1% |
| DHR | 30 Juni 2025 | 1.125 | $230.625 | 8,4% |
| AMP | 31 Maret 2025 | 430 | $228.946 | 15,6% |
| VO | 31 Maret 2026 | 787 | $228.403 | Tidak lagi dilacak |
| VLO | 30 Juni 2025 | 1.699 | $224.387 | 157,4% |
| AFL | 31 Des. 2025 | 2.000 | $223.400 | 6,1% |
| LMT | 31 Des. 2025 | 447 | $223.147 | 17,6% |
| TT | 30 Sep. 2025 | 503 | $220.017 | 7,8% |
| EMR | 31 Maret 2025 | 1.772 | $219.605 | 42,3% |
| CDW | 31 Des. 2025 | 1.360 | $216.621 | -2,4% |
| XLF | 30 Sep. 2025 | 4.102 | $214.822 | Tidak lagi dilacak |
| UPS | 30 Sep. 2025 | 2.105 | $212.479 | 23,7% |
| YORW | 30 Sep. 2025 | 6.462 | $204.199 | 12,5% |
| DFAC | 31 Des. 2025 | 5.288 | $203.958 | Tidak lagi dilacak |
| DE | 30 Sep. 2025 | 400 | $203.396 | 36,4% |
| BRO | 30 Juni 2025 | 1.632 | $203.021 | -35,1% |
| WMB | 31 Maret 2025 | 3.726 | $201.651 | 19,6% |
| GEHC | 30 Juni 2025 | 2.498 | $201.614 | 0,0% |
| GEHC | 31 Maret 2026 | 2.457 | $201.523 | 4,0% |
| MFIC | 31 Maret 2026 | 13.640 | $156.042 | -12,6% |
| PGX | 30 Juni 2025 | 10.000 | $112.200 | Tidak lagi dilacak |