ORRSTOWN FINANCIAL SERVICES INC (ORRF)
13F Reported Value
ⓘ$673.7M
Holdings
118
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ORRSTOWN FINANCIAL SERVICES INC (ORRF) disclosed 118 positions worth $673.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $SNDK and a full exit from $BSX. The portfolio is most concentrated in Other (77.3% of disclosed assets). All figures are sourced directly from ORRSTOWN FINANCIAL SERVICES INC (ORRF)’s Form 13F-HR filing with the SEC under CIK 826154.
AI Fund Analysis
Stable
$ACNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares Core S&P 500 Index Fund - Exchange Traded Fund
—Quality
$174.2M232,565 shVanguard Core Bond - Fixed Income ETF
—Quality
$69.1M894,661 shJPMorgan Active Value - Exchange Traded Fund
—Quality
$68.7M864,654 shFidelity Enhanced International - International Equity ETF
—Quality
$61.6M1,534,642 shAvantis U.S. Small Cap Value - Exchange Traded Fund
—Quality
$40.6M325,361 sh- —
Quality
$30.5M439,965 sh JPMorgan Equity Premium Income - Exchange Traded Fund
—Quality
$25.0M443,484 shJPMorgan Active Growth - Exchange Traded Fund
—Quality
$23.9M242,047 shJPMorgan Hedged Equity Laddered Overlay - Exchange Traded Fund
—Quality
$10.6M156,248 shVanguard Intermediate Term Bond ETF - Fixed Income ETF
—Quality
$7.0M90,878 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core S&P 500 Index Fund - Exchange Traded Fund | — | $174.2M | 232,565 |
| Vanguard Core Bond - Fixed Income ETF | — | $69.1M | 894,661 |
| JPMorgan Active Value - Exchange Traded Fund | — | $68.7M | 864,654 |
| Fidelity Enhanced International - International Equity ETF | — | $61.6M | 1,534,642 |
| Avantis U.S. Small Cap Value - Exchange Traded Fund | — | $40.6M | 325,361 |
 GOLDMAN SACHS GROUP INC$GS | — | $30.5M | 439,965 |
| JPMorgan Equity Premium Income - Exchange Traded Fund | — | $25.0M | 443,484 |
| JPMorgan Active Growth - Exchange Traded Fund | — | $23.9M | 242,047 |
| JPMorgan Hedged Equity Laddered Overlay - Exchange Traded Fund | — | $10.6M | 156,248 |
| Vanguard Intermediate Term Bond ETF - Fixed Income ETF | — | $7.0M | 90,878 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ORRSTOWN FINANCIAL SERVICES INC (ORRF)'s 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Other
$520.9M
Technology
$58.5M
Financials
$51.0M
Industrials
$13.3M
Consumer Discretionary
$13.2M
Healthcare
$9.6M
Energy
$3.3M
Communication Services
$2.2M
Full Holdings — ORRSTOWN FINANCIAL SERVICES INC (ORRF) (Q2 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Core S&P 500 Index Fund - Exchange Traded Fund | $174.2M | 25.9% | +1% | — |
| 2 | — | Vanguard Core Bond - Fixed Income ETF | $69.1M | 10.3% | +1% | — |
| 3 | — | JPMorgan Active Value - Exchange Traded Fund | $68.7M | 10.2% | +2% | — |
| 4 | — | Fidelity Enhanced International - International Equity ETF | $61.6M | 9.1% | +1% | — |
| 5 | — | Avantis U.S. Small Cap Value - Exchange Traded Fund | $40.6M | 6.0% | -1% | — |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $30.5M | 4.5% | +0% | — |
| 7 | — | JPMorgan Equity Premium Income - Exchange Traded Fund | $25.0M | 3.7% | +2% | — |
| 8 | — | JPMorgan Active Growth - Exchange Traded Fund | $23.9M | 3.5% | +3% | — |
| 9 | — | JPMorgan Hedged Equity Laddered Overlay - Exchange Traded Fund | $10.6M | 1.6% | +6% | — |
| 10 | — | Vanguard Intermediate Term Bond ETF - Fixed Income ETF | $7.0M | 1.0% | +4% | — |
| 11 |  $GOOG | Alphabet Inc. | $6.7M | 1.0% | -2% | 80.2 |
| 12 |  $AAPL | Apple Inc. | $6.2M | 0.9% | -4% | 76.1 |
| 13 |  $NVDA | NVIDIA CORP | $5.9M | 0.9% | +7% | 90.2 |
| 14 | — | iShares Core MSCI EAFE ETF - International Equity ETF | $5.7M | 0.8% | +4% | — |
| 15 |  $MSFT | MICROSOFT CORP | $5.3M | 0.8% | +2% | 83.7 |
| 16 | — | iShares Core MSCI Emerging Markets ETF - International Equity ETF | $5.3M | 0.8% | +8% | — |
| 17 |  $GE | GENERAL ELECTRIC CO | $4.6M | 0.7% | -2% | 74.8 |
| 18 | — | Vanguard Small-Cap Index Fund - Exchange Traded Fund | $4.6M | 0.7% | +8% | — |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $4.5M | 0.7% | -5% | 74.8 |
| 20 |  $AMZN | AMAZON COM INC | $4.2M | 0.6% | -3% | 74.6 |
| 21 |  $LRCX | LAM RESEARCH CORP | $4.1M | 0.6% | +0% | 82.4 |
| 22 |  $GEV | GE Vernova Inc. | $3.7M | 0.5% | -3% | 70.1 |
| 23 |  $IVZ | Invesco Ltd. | $3.5M | 0.5% | -18% | — |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.5% | -8% | 78.8 |
| 25 |  $AVGO | Broadcom Inc. | $2.8M | 0.4% | -2% | 86.4 |
| 26 | — | iShares Russell 1000 Index Fund - Exchange Traded Fund | $2.8M | 0.4% | +0% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.4% | -3% | 35.6 |
| 28 | — | Vanguard 500 Index Fund - Exchange Traded Fund | $2.6M | 0.4% | +0% | — |
| 29 |  $V | VISA INC. | $2.6M | 0.4% | -1% | 83.5 |
| 30 |  $MU | MICRON TECHNOLOGY INC | $2.5M | 0.4% | -1% | 88.4 |
| 31 | — | iShares Core S&P Mid-Cap Index Fund - Exchange Traded Fund | $2.4M | 0.4% | +6% | — |
| 32 |  $WMT | Walmart Inc. | $2.3M | 0.3% | -2% | 63.2 |
| 33 |  $TJX | TJX COMPANIES INC /DE/ | $1.9M | 0.3% | -1% | 70.7 |
| 34 |  $LLY | ELI LILLY & Co | $1.9M | 0.3% | -4% | 89.3 |
| 35 |  $META | Meta Platforms, Inc. | $1.8M | 0.3% | -1% | 80.9 |
| 36 |  $RTX | RTX Corp | $1.8M | 0.3% | -2% | 70 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.3% | -2% | 72.8 |
| 38 | — | Vanguard Russell 3000 ETF - Exchange Traded Fund | $1.7M | 0.3% | +0% | — |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.3% | -5% | 67 |
| 40 | — | iShares MSCI ACWI ex US ETF - International Equity ETF | $1.7M | 0.3% | +0% | — |
| 41 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.3% | -0% | 66.8 |
| 42 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.2% | -14% | 70.9 |
| 43 |  $HD | HOME DEPOT, INC. | $1.5M | 0.2% | -1% | 69.2 |
| 44 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.2% | -5% | 61.8 |
| 45 | — | iShares Core US Aggregate Bond - Fixed Income ETF | $1.4M | 0.2% | +0% | — |
| 46 |  $CAT | CATERPILLAR INC | $1.4M | 0.2% | -2% | 67.8 |
| 47 | — | iShares MSCI EAFE ETF - International Equity ETF | $1.3M | 0.2% | -0% | — |
| 48 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.2% | -4% | 74 |
| 49 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.2% | +0% | 73.2 |
| 50 |  $ETN | Eaton Corp plc | $1.3M | 0.2% | -3% | — |
| 51 | — | iShares National Muni Bond - Fixed Income ETF | $1.3M | 0.2% | +6% | — |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.2% | -2% | 64.5 |
| 53 |  $MA | Mastercard Inc | $1.3M | 0.2% | -4% | 81.7 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.2% | -1% | 72.3 |
| 55 | — | State Street Utilities Select Sector SPDR ETF - Exchange Traded Fund | $1.2M | 0.2% | -4% | — |
| 56 |  $CVX | CHEVRON CORP | $1.1M | 0.2% | +0% | 54.7 |
| 57 |  $AMGN | AMGEN INC | $1.1M | 0.2% | +12% | 79.5 |
| 58 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.2% | +1% | 66.5 |
| 59 | — | iShares Russell 1000 Growth ETF - Exchange Traded Fund | $1.1M | 0.2% | +300% | — |
| 60 |  $ORCL | ORACLE CORP | $1.0M | 0.2% | -10% | 67.2 |
| 61 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.1% | -2% | 72.9 |
| 62 | — | State Street Materials Select Sector SPDR ETF - Exchange Traded Fund | $1.0M | 0.1% | -10% | — |
| 63 |  $CRWD | CrowdStrike Holdings, Inc. | $979,872 | 0.1% | -3% | 55 |
| 64 |  $TSLA | Tesla, Inc. | $961,492 | 0.1% | +0% | 50.1 |
| 65 |  $ABBV | AbbVie Inc. | $895,335 | 0.1% | +38% | 59.3 |
| 66 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF - Exchange Traded Fund | $892,242 | 0.1% | +0% | — |
| 67 |  $CRM | Salesforce, Inc. | $878,079 | 0.1% | -2% | 75.2 |
| 68 |  $NFLX | NETFLIX INC | $850,731 | 0.1% | +1% | 86.7 |
| 69 |  $APH | AMPHENOL CORP /DE/ | $849,157 | 0.1% | +46% | 80.5 |
| 70 | — | iShares MSCI Emerging Markets ETF - International Equity ETF | $848,284 | 0.1% | +3% | — |
| 71 |  $MCD | MCDONALDS CORP | $843,097 | 0.1% | -0% | 73.9 |
| 72 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $827,745 | 0.1% | +2% | 63.7 |
| 73 |  $TRV | TRAVELERS COMPANIES, INC. | $811,765 | 0.1% | -2% | 71.5 |
| 74 |  $TMUS | T-Mobile US, Inc. | $810,136 | 0.1% | -2% | 72.7 |
| 75 |  $STT | STATE STREET CORP | $788,313 | 0.1% | -6% | 61.5 |
| 76 |  $ABT | ABBOTT LABORATORIES | $786,262 | 0.1% | +7% | 67 |
| 77 | — | Vanguard Short-Term Corporate Bond Idx Fd - Fixed Income ETF | $776,628 | 0.1% | +3% | — |
| 78 | $GS | GOLDMAN SACHS GROUP INC | $766,618 | 0.1% | -17% | — |
| 79 |  $SNDK | Sandisk Corp | $761,700 | 0.1% | NEW | 88.8 |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $756,239 | 0.1% | +43% | 68.4 |
| 81 |  $BKNG | Booking Holdings Inc. | $753,955 | 0.1% | +2317% | 55.3 |
| 82 |  $SPGI | S&P Global Inc. | $728,181 | 0.1% | -4% | 79.4 |
| 83 |  $PEP | PEPSICO INC | $700,560 | 0.1% | -5% | 62.7 |
| 84 |  $ANET | Arista Networks, Inc. | $692,941 | 0.1% | NEW | 86 |
| 85 |  $QCOM | QUALCOMM INC/DE | $691,115 | 0.1% | +1% | 81.9 |
| 86 |  $C | CITIGROUP INC | $678,106 | 0.1% | -7% | 54.8 |
| 87 |  $ISRG | INTUITIVE SURGICAL INC | $672,875 | 0.1% | -10% | 81.4 |
| 88 |  $SPY | SPDR S&P 500 ETF TRUST | $638,488 | 0.1% | +0% | — |
| 89 | — | SPDR S&P 600 Small Cap Growth - Exchange Traded Fund | $605,776 | 0.1% | +37% | — |
| 90 | — | American Century Focused Large Cap Value - Exchange Traded Fund | $603,653 | 0.1% | +0% | — |
| 91 |  $NOW | ServiceNow, Inc. | $592,999 | 0.1% | -9% | 76 |
| 92 |  $DIS | Walt Disney Co | $536,979 | 0.1% | -4% | 68.9 |
| 93 |  $MRK | Merck & Co., Inc. | $524,152 | 0.1% | -17% | 70.9 |
| 94 |  $UBER | Uber Technologies, Inc | $518,830 | 0.1% | -6% | 79.3 |
| 95 |  $GOOGL | Alphabet Inc. | $516,215 | 0.1% | -4% | 80.2 |
| 96 |  $BLK | BlackRock, Inc. | $489,434 | 0.1% | +3% | 70.3 |
| 97 | $ACN | Accenture plc | $486,934 | 0.1% | +5% | — |
| 98 | — | DIMENSIONAL ETF TRUST - Exchange Traded Fund | $481,889 | 0.1% | +0% | — |
| 99 | — | State Street Energy Select Sector SPDR ETF - Exchange Traded Fund | $462,110 | 0.1% | +1% | — |
| 100 |  $SCHW | SCHWAB CHARLES CORP | $449,816 | 0.1% | +14% | 77.2 |
| 101 |  $PWR | QUANTA SERVICES, INC. | $428,424 | 0.1% | -3% | 62.6 |
| 102 |  $HON | HONEYWELL INTERNATIONAL INC | $416,230 | 0.1% | -50% | 65.7 |
| 103 | — | iShares Russell 1000 Value ETF - Exchange Traded Fund | $413,343 | 0.1% | +0% | — |
| 104 |  $PGR | PROGRESSIVE CORP/OH/ | $396,050 | 0.1% | -33% | 83.6 |
| 105 |  $VLO | VALERO ENERGY CORP/TX | $364,356 | 0.1% | +0% | 51.4 |
| 106 |  $DHI | HORTON D R INC /DE/ | $341,559 | 0.1% | +0% | 54.6 |
| 107 |  $ADI | ANALOG DEVICES INC | $324,885 | 0.1% | NEW | 76.2 |
| 108 |  $MS | MORGAN STANLEY | $299,763 | 0.0% | +0% | — |
| 109 | — | Vanguard Idx Fund - Exchange Traded Fund | $296,032 | 0.0% | +0% | — |
| 110 | — | iShares Core Dividend Growth ETF - Exchange Traded Fund | $289,594 | 0.0% | +0% | — |
| 111 |  $COP | CONOCOPHILLIPS | $289,529 | 0.0% | -1% | 74.8 |
| 112 |  $DE | DEERE & CO | $269,590 | 0.0% | +0% | 57.4 |
| 113 |  $CMI | CUMMINS INC | $266,741 | 0.0% | +0% | 58.9 |
| 114 | $IVZ | Invesco Ltd. | $266,700 | 0.0% | -33% | — |
| 115 |  $BA | BOEING CO | $263,824 | 0.0% | +0% | 51.8 |
| 116 |  $PFE | PFIZER INC | $234,322 | 0.0% | -0% | 69 |
| 117 |  $ADBE | ADOBE INC. | $229,007 | 0.0% | -31% | 80.4 |
| 118 |  $OTLK | Outlook Therapeutics, Inc. | $23,850 | 0.0% | NEW | — |
New Positions (4)
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