ORRSTOWN FINANCIAL SERVICES INC
Sector Allocation
- Other77.9%$519.8M
- Technology8.4%$55.9M
- Financials6.8%$45.1M
- Industrials2.1%$13.7M
- Healthcare1.7%$11.1M
- Consumer Discretionary1.4%$9.3M
- Consumer Staples0.8%$5.4M
- Energy0.6%$4.3M
- Communication Services0.3%$2.2M
- Materials0.0%$272,309
AUM History
13fpro.ai/research/fund/orrstown-financial-services-inc-826154
Conviction and streaks
Stable · top 10 = 75.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- iShares$175.5M
- JPMorgan$68.5M
- Vanguard$65.8M
- Fidelity$62.2M
- Avantis$36.3M
- JPMorgan$26.4M
GS
$25.4M- JPMorgan$24.5M
- JPMorgan$10.8M
- Vanguard$8.2M
MSFT
$7.3MAAPL
$7.1MNVDA
$6.8MGOOGL
$6.4M- iShares$5.8M
- iShares$5.2M
AMZN
$4.3M- Vanguard$4.2M
GE
$3.9MAMD
$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/orrstown-financial-services-inc-826154
ORRSTOWN FINANCIAL SERVICES INC 13F holdings — Q3 2026
$667.0M portfolio (-1.0% QoQ) · 119 holdings · Q3 2026 13F · top 10 are 76% of the stock portfolio
- 1
iShares Core S&P 500 Index Fund - Exchange Traded Fund
$175.5M
26.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
JPMorgan Active Value - Exchange Traded Fund
$68.5M
10.3% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Vanguard Core Bond - Fixed Income ETF
$65.8M
9.9% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Fidelity Enhanced International - International Equity ETF
$62.2M
9.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Avantis U.S. Small Cap Value - Exchange Traded Fund
$36.3M
5.4% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
JPMorgan Equity Premium Income - Exchange Traded Fund
$26.4M
4.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $25.4M
3.8% of stocks
-7%This quarter+1.7%Since filed8+ qtrsHeld- 8
JPMorgan Active Growth - Exchange Traded Fund
$24.5M
3.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
JPMorgan Hedged Equity Laddered Overlay - Exchange Traded Fund
$10.8M
1.6% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
Vanguard Intermediate Term Bond ETF - Fixed Income ETF
$8.2M
1.2% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 Index Fund - Exchange Traded Fund | $175.5M | 26.3% | -1% | — | — | — | — | |
| 2 | JPMorgan Active Value - Exchange Traded Fund | $68.5M | 10.3% | -0.6% | — | — | — | — | |
| 3 | Vanguard Core Bond - Fixed Income ETF | $65.8M | 9.9% | -0.0% | — | — | — | — | |
| 4 | Fidelity Enhanced International - International Equity ETF | $62.2M | 9.3% | +2% | — | — | — | — | |
| 5 | Avantis U.S. Small Cap Value - Exchange Traded Fund | $36.3M | 5.4% | -5% | — | — | — | — | |
| 6 | JPMorgan Equity Premium Income - Exchange Traded Fund | $26.4M | 4.0% | +6% | — | — | — | — | |
| 7 | $25.4M | 3.8% | -7% | +1.7% | 8+ qtrs | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | JPMorgan Active Growth - Exchange Traded Fund | $24.5M | 3.7% | +5% | — | — | — | — | |
| 9 | JPMorgan Hedged Equity Laddered Overlay - Exchange Traded Fund | $10.8M | 1.6% | +0.0% | — | — | — | — | |
| 10 | Vanguard Intermediate Term Bond ETF - Fixed Income ETF | $8.2M | 1.2% | +24% | — | — | — | — |
All holdings — ORRSTOWN FINANCIAL SERVICES INC (Q3 2026)
119 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $7.3M | 1.1% | 14K | -0.5% | 8+ qtrs | 79.8 | 13F | |
| 12 | Apple Inc. | Technology | $7.1M | 1.1% | 21K | -0.8% | 8+ qtrs | 75.7 | 13F | |
| 13 | NVIDIA CORP | Technology | $6.8M | 1.0% | 30K | +0.4% | 8+ qtrs | 86.0 | 13F | |
| 14 | Alphabet Inc. | Technology | $6.4M | 0.9% | 18K | -0.9% | 8+ qtrs | 77.7 | 13F | |
| 15 | — | iShares Core MSCI EAFE ETF - International Equity ETFetf/fund | — | $5.8M | 0.9% | 59K | +0.3% | — | — | 13F |
| 16 | — | iShares Core MSCI Emerging Markets ETF - International Equity ETFetf/fund | — | $5.2M | 0.8% | 64K | +0.7% | — | — | 13F |
| 17 | AMAZON COM INC | Consumer Discretionary | $4.3M | 0.7% | 17K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | Vanguard Morningstar Small-Cap ETF - Exchange Traded Fundetf/fund | — | $4.2M | 0.6% | 15K | -4% | — | — | 13F |
| 19 | GENERAL ELECTRIC CO | Industrials | $3.9M | 0.6% | 13K | +0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ADVANCED MICRO DEVICES INC | Technology | $3.4M | 0.5% | 5,553 | -2% | 8+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | iShares National Muni Bond - Fixed Income ETFnote | — | $3.3M | 0.5% | 32K | +172% | — | — | 13F |
| 22 | Invesco Ltd. | Financials | $3.2M | 0.5% | 46K | -9% | 8+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | APPLIED MATERIALS INC /DE | Technology | $3.2M | 0.5% | 6,194 | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GE Vernova Inc. | Industrials | $3.1M | 0.5% | 3,221 | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LAM RESEARCH CORP | Technology | $2.9M | 0.4% | 8,941 | -6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | iShares Russell 1000 Index Fund - Exchange Traded Fund | — | $2.8M | 0.4% | 6,802 | — | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $2.7M | 0.4% | 8,225 | -1% | |||
| 28 | $V | VISA INC. | Financials | $2.7M | 0.4% | 7,445 | -0.6% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $2.6M | 0.4% | 7,482 | +1% | |||
| 30 | — | Vanguard 500 Index Fund - Exchange Traded Fund | — | $2.4M | 0.4% | 3,452 | -8% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $2.3M | 0.3% | 3,190 | -2% | |||
| 32 | — | iShares Core S&P Mid-Cap Index Fund - Exchange Traded Fund | — | $2.3M | 0.3% | 32K | +1% | |||
| 33 | $MU | MICRON TECHNOLOGY INC | Technology | $2.2M | 0.3% | 2,100 | -3% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $2.2M | 0.3% | 21K | +2% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.3% | 7,034 | +0.4% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.3% | 1,592 | +2% | |||
| 37 | $RTX | RTX Corp | Industrials | $1.8M | 0.3% | 9,461 | +0.5% | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.3% | 11K | -0.4% | |||
| 39 | — | Vanguard Russell 3000 ETF - Exchange Traded Fund | — | $1.7M | 0.3% | 5,159 | — | |||
| 40 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.7M | 0.3% | 13K | +0.8% | |||
| 41 | — | iShares MSCI ACWI ex US ETF - International Equity ETF | — | $1.7M | 0.3% | 22K | — | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.2% | 1,795 | +0.1% | |||
| 43 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.5M | 0.2% | 3,964 | -0.5% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.2% | 7,073 | +3% | |||
| 45 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.4M | 0.2% | 6,105 | +0.1% | |||
| 46 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.4M | 0.2% | 5,116 | +298% | |||
| 47 | — | iShares MSCI EAFE ETF - International Equity ETF | — | $1.3M | 0.2% | 13K | -0.4% | |||
| 48 | $AMGN | AMGEN INC | Healthcare | $1.3M | 0.2% | 3,143 | +0.4% | |||
| 49 | $MA | Mastercard Inc | Financials | $1.3M | 0.2% | 2,395 | -2% | |||
| 50 | — | iShares Core US Aggregate Bond - Fixed Income ETF | — | $1.3M | 0.2% | 14K | — | |||
| 51 | $UNP | UNION PACIFIC CORP | Industrials | $1.3M | 0.2% | 4,790 | -0.7% | |||
| 52 | $ETN | Eaton Corp plc | Industrials | $1.3M | 0.2% | 2,994 | -1% | |||
| 53 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.2% | 2,554 | +0.7% | |||
| 54 | $CRM | Salesforce, Inc. | Technology | $1.3M | 0.2% | 5,533 | -1% | |||
| 55 | $PANW | Palo Alto Networks Inc | Technology | $1.3M | 0.2% | 3,164 | -1% | |||
| 56 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.2% | 4,069 | -4% | |||
| 57 | $AXP | AMERICAN EXPRESS CO | Financials | $1.1M | 0.2% | 3,736 | -3% | |||
| 58 | — | iShares Russell 1000 Growth ETF - Exchange Traded Fund | — | $1.1M | 0.2% | 8,750 | -0.3% | |||
| 59 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.1M | 0.2% | 1,619 | -2% | |||
| 60 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.2% | 10K | -1% | |||
| 61 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.2% | 4,080 | +15% | |||
| 62 | — | State Street Utilities Select Sector SPDR ETF - Exchange Traded Fund | — | $1.0M | 0.1% | 26K | +0.3% | |||
| 63 | $CAT | CATERPILLAR INC | Industrials | $1.0M | 0.1% | 1,260 | -2% | |||
| 64 | — | State Street Materials Select Sector SPDR ETF - Exchange Traded Fund | — | $1.0M | 0.1% | 21K | +4% | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $994K | 0.1% | 6,842 | -2% | |||
| 66 | $ORCL | ORACLE CORP | Technology | $975K | 0.1% | 7,102 | -0.4% | |||
| 67 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $877K | 0.1% | 2,459 | — | |||
| 68 | $ABT | ABBOTT LABORATORIES | Healthcare | $871K | 0.1% | 8,815 | +2% | |||
| 69 | $ANET | Arista Networks, Inc. | Technology | $870K | 0.1% | 4,272 | +5% | |||
| 70 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF - Exchange Traded Fund | — | $869K | 0.1% | 1,708 | — | |||
| 71 | $APH | AMPHENOL CORP /DE/ | Technology | $847K | 0.1% | 10K | +109% | |||
| 72 | $NFLX | NETFLIX INC | Communication Services | $830K | 0.1% | 12K | +0.1% | |||
| 73 | — | iShares MSCI Emerging Markets ETF - International Equity ETF | — | $828K | 0.1% | 12K | — | |||
| 74 | $NOW | ServiceNow, Inc. | Technology | $805K | 0.1% | 6,007 | +0.6% | |||
| 75 | $TSLA | Tesla, Inc. | Consumer Discretionary | $798K | 0.1% | 2,250 | -2% | |||
| 76 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $793K | 0.1% | 15K | +10% | |||
| 77 | — | Vanguard Short-Term Corporate Bond Idx Fd - Fixed Income ETF | — | $776K | 0.1% | 10K | +2% | |||
| 78 | $TMUS | T-Mobile US, Inc. | Communication Services | $769K | 0.1% | 4,718 | -2% | |||
| 79 | $SPGI | S&P Global Inc. | Financials | $715K | 0.1% | 1,812 | +1% | |||
| 80 | $STT | STATE STREET CORP | Financials | $710K | 0.1% | 17K | -3% | |||
| 81 | $GS | GOLDMAN SACHS GROUP INC | Financials | $682K | 0.1% | 757 | -0.1% | |||
| 82 | $ACN | Accenture plc | Technology | $679K | 0.1% | 3,701 | -5% | |||
| 83 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $673K | 0.1% | 1,654 | -2% | |||
| 84 | $MCD | MCDONALDS CORP | Consumer Discretionary | $668K | 0.1% | 2,894 | -7% | |||
| 85 | $SPY | SPDR S&P 500 ETF TRUST | — | $653K | 0.1% | 856 | +0.1% | |||
| 86 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $649K | 0.1% | 3,985 | -6% | |||
| 87 | $C | CITIGROUP INC | Financials | $630K | 0.1% | 4,866 | +0.4% | |||
| 88 | $PEP | PEPSICO INC | Consumer Staples | $626K | 0.1% | 4,938 | -5% | |||
| 89 | $SNDK | Sandisk Corp | Technology | $611K | 0.1% | 351 | +5% | |||
| 90 | $MRK | Merck & Co., Inc. | Healthcare | $586K | 0.1% | 4,031 | -1% | |||
| 91 | $DIS | Walt Disney Co | Communication Services | $580K | 0.1% | 5,534 | -0.8% | |||
| 92 | $BLK | BlackRock, Inc. | Financials | $552K | 0.1% | 522 | +3% | |||
| 93 | — | SPDR S&P 600 Small Cap Growth - Exchange Traded Fund | — | $544K | 0.1% | 5,085 | — | |||
| 94 | — | State Street Energy Select Sector SPDR ETF - Exchange Traded Fund | — | $506K | 0.1% | 8,235 | -5% | |||
| 95 | $UBER | Uber Technologies, Inc | Technology | $501K | 0.1% | 7,312 | +2% | |||
| 96 | $VLO | VALERO ENERGY CORP/TX | Energy | $492K | 0.1% | 1,269 | -9% | |||
| 97 | $SCHW | SCHWAB CHARLES CORP | Financials | $490K | 0.1% | 5,012 | +3% | |||
| 98 | — | DIMENSIONAL ETF TRUST - Exchange Traded Fund | — | $488K | 0.1% | 5,881 | — | |||
| 99 | $GOOG | Alphabet Inc. | Technology | $481K | 0.1% | 1,413 | -3% | |||
| 100 | — | American Century Focused Large Cap Value - Exchange Traded Fund | — | $472K | 0.1% | 5,725 | -23% | |||
| 101 | $QCOM | QUALCOMM INC/DE | Technology | $428K | 0.1% | 2,328 | -38% | |||
| 102 | — | iShares Russell 1000 Value ETF - Exchange Traded Fund | — | $419K | 0.1% | 1,690 | -0.9% | |||
| 103 | $PWR | QUANTA SERVICES, INC. | Industrials | $376K | 0.1% | 585 | -2% | |||
| 104 | $COP | CONOCOPHILLIPS | Energy | $347K | 0.1% | 2,770 | -0.5% | |||
| 105 | — | Avantis Emerging Market ETF - International Equity ETF | — | $335K | 0.1% | 3,563 | New | |||
| 106 | $ADI | ANALOG DEVICES INC | Technology | $330K | 0.1% | 832 | +2% | |||
| 107 | — | Vanguard Morningstar - Exchange Traded Fund | — | $299K | 0.0% | 800 | — | |||
| 108 | $DE | DEERE & CO | Industrials | $285K | 0.0% | 425 | — | |||
| 109 | $PFE | PFIZER INC | Healthcare | $278K | 0.0% | 9,731 | — | |||
| 110 | $GLW | CORNING INC /NY | Materials | $272K | 0.0% | 1,771 | New | |||
| 111 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $270K | 0.0% | 1,303 | -28% | |||
| 112 | $PSX | Phillips 66 | Energy | $251K | 0.0% | 985 | New | |||
| 113 | $DHI | HORTON D R INC /DE/ | Industrials | $251K | 0.0% | 1,837 | -12% | |||
| 114 | — | iShares Core Dividend Growth ETF - Exchange Traded Fund | — | $250K | 0.0% | 3,321 | -13% | |||
| 115 | $MS | MORGAN STANLEY | Financials | $244K | 0.0% | 1,296 | -10% | |||
| 116 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $240K | 0.0% | 1,140 | -39% | |||
| 117 | $BA | BOEING CO | Industrials | $227K | 0.0% | 1,219 | — | |||
| 118 | $WDC | WESTERN DIGITAL CORP | Technology | $206K | 0.0% | 453 | New | |||
| 119 | $OTLK | Outlook Therapeutics, Inc. | Healthcare | $9K | 0.0% | 15K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 43 added to, 58 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (43)
- iShares National Muni Bond - Fixed Income ETF+172%
now $3.3M
- Vanguard Intermediate Term Bond ETF - Fixed Income ETF+24%
now $8.2M
- JPMorgan Equity Premium Income - Exchange Traded Fund+6%
now $26.4M
- JPMorgan Active Growth - Exchange Traded Fund+5%
now $24.5M
$CRWDCrowdStrike Holdings, Inc.+298%
now $1.4M · held 7 qtrs
- Fidelity Enhanced International - International Equity ETF+2%
now $62.2M
+37 more in the Excel export
Trimmed (58)
- iShares Core S&P 500 Index Fund - Exchange Traded Fund-1%
now $175.5M
- Avantis U.S. Small Cap Value - Exchange Traded Fund-5%
now $36.3M
now $25.4M · held 8+ qtrs
- JPMorgan Active Value - Exchange Traded Fund-0.6%
now $68.5M
$IVZInvesco Ltd.-9%
now $3.2M · held 8+ qtrs, 5 trims in a row
$QCOMQUALCOMM INC/DE-38%
now $428K · held 8+ qtrs
+52 more in the Excel export
Holdings by quarter
Every 13F ORRSTOWN FINANCIAL SERVICES INC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow ORRSTOWN FINANCIAL SERVICES?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ORRSTOWN FINANCIAL SERVICES's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 14% over the last 4
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ORRSTOWN FINANCIAL SERVICES INC disclosed 119 positions worth $667.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 2 and a full exit from $CMI. The portfolio is most concentrated in Other (77.9% of disclosed assets). All figures are sourced directly from ORRSTOWN FINANCIAL SERVICES INC’s Form 13F-HR filing with the SEC under CIK 826154.
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AI-Powered Hedge Fund Analysis: ORRSTOWN FINANCIAL SERVICES INC
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Every holding in ORRSTOWN FINANCIAL SERVICES INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.