ORRSTOWN FINANCIAL SERVICES INC
Reported holdings as of Q3 2026, from 26 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $175.5M | 229,140 | +0.46pp | 12q | -1.5%-$2.6M | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $68.5M | 859,042 | +0.08pp | 8q | -0.6%-$447.4K | |
| VANGUARD MALVERN FDS | VCRB | $65.8M | 894,229 | -0.39pp | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $62.2M | 1,558,869 | +0.19pp | 10q | +1.6%+$966.9K | |
| AMERICAN CENTY ETF TR | AVUV | $36.3M | 308,058 | -0.59pp | 12q | -5.3%-$2.0M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $26.4M | 470,051 | +0.24pp | 9q | +6.0%+$1.5M | |
| GOLDMAN SACHS ETF TR | GSC | $25.4M | 411,128 | -0.71pp | 9q | -6.6%-$1.8M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $24.5M | 253,449 | +0.13pp | 12q | +4.7%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | HELO | $10.8M | 156,277 | +0.05pp | 12q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $8.2M | 113,040 | +0.20pp | 26q | +24.4%+$1.6M | |
| MICROSOFT CORP | MSFT | $7.3M | 14,149 | +0.30pp | 26q | HELD | |
| APPLE INC | AAPL | $7.1M | 21,237 | +0.14pp | 26q | -0.8%-$55.9K | |
| NVIDIA CORPORATION | NVDA | $6.8M | 29,863 | +0.14pp | 18q | HELD | |
| ALPHABET INC | GOOGL | $6.4M | 18,463 | -0.04pp | 26q | -0.9%-$58.5K | |
| ISHARES TR | IEFA | $5.8M | 59,389 | +0.01pp | 12q | HELD | |
| ISHARES INC | IEMG | $5.2M | 64,318 | flat | 12q | +0.7%+$36.4K | |
| AMAZON COM INC | AMZN | $4.3M | 17,351 | +0.03pp | 21q | HELD | |
| VANGUARD INDEX FDS | VB | $4.2M | 14,616 | -0.06pp | 16q | -4.4%-$190.3K | |
| GE AEROSPACE | GE | $3.9M | 12,514 | -0.10pp | 11q | +0.6%+$22.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.4M | 5,553 | +0.02pp | 9q | -1.8%-$63.6K | |
| ISHARES TR | MUB | $3.3M | 32,162 | +0.30pp | 6q | +172.1%+$2.1M | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $3.2M | 45,951 | -0.04pp | 12q | -9.3%-$328.3K | |
| APPLIED MATLS INC | AMAT | $3.2M | 6,194 | -0.19pp | 19q | HELD | |
| GE VERNOVA INC | GEV | $3.1M | 3,221 | -0.08pp | 9q | +3.5%+$103.6K | |
| LAM RESEARCH CORP | LRCX | $2.9M | 8,941 | -0.17pp | 8q | -5.8%-$181.3K | |
| ISHARES TR | IWB | $2.8M | 6,802 | +0.01pp | 26q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,225 | flat | 26q | -1.2%-$33.7K | |
| VISA INC | V | $2.7M | 7,445 | +0.02pp | 26q | -0.6%-$15.1K | |
| BROADCOM INC | AVGO | $2.6M | 7,482 | -0.02pp | 12q | +1.1%+$29.1K | |
| VANGUARD INDEX FDS | VOO | $2.4M | 3,452 | -0.02pp | 11q | -8.3%-$220.1K | |
| META PLATFORMS INC | META | $2.3M | 3,190 | +0.08pp | 12q | -1.8%-$42.8K | |
| ISHARES TR | IJH | $2.3M | 31,693 | -0.02pp | 12q | +1.3%+$29.2K | |
| MICRON TECHNOLOGY INC | MU | $2.2M | 2,100 | -0.04pp | 6q | -3.0%-$69.2K | |
| WALMART INC | WMT | $2.2M | 20,995 | -0.02pp | 21q | +1.9%+$39.8K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,034 | +0.02pp | 26q | HELD | |
| ELI LILLY & CO | LLY | $1.8M | 1,592 | flat | 12q | +2.1%+$37.0K | |
| RTX CORPORATION | RTX | $1.8M | 9,461 | flat | 12q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.7M | 10,701 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTHR | $1.7M | 5,159 | +0.01pp | 9q | HELD | |
| TJX COS INC NEW | TJX | $1.7M | 12,940 | -0.03pp | 26q | +0.8%+$14.2K | |
| ISHARES TR | ACWX | $1.7M | 21,899 | flat | 9q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,795 | flat | 18q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.5M | 3,964 | -0.03pp | 26q | -0.5%-$7.7K | |
| CHEVRON CORPORATION | CVX | $1.4M | 7,073 | +0.05pp | 26q | +2.8%+$39.8K | |
| PNC FINL SVCS GROUP INC | PNC | $1.4M | 6,105 | -0.02pp | 9q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.4M | 5,116 | +0.06pp | 7q | HELD | |
| ISHARES TR | EFA | $1.3M | 12,871 | flat | 26q | HELD | |
| AMGEN INC | AMGN | $1.3M | 3,143 | +0.03pp | 24q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,395 | +0.01pp | 25q | -1.8%-$24.3K | |
| ISHARES TR | AGG | $1.3M | 13,875 | -0.01pp | 9q | HELD | |
| UNION PAC CORP | UNP | $1.3M | 4,790 | flat | 26q | -0.7%-$8.7K | |
| EATON CORP PLC | ETN | $1.3M | 2,994 | flat | 17q | -1.4%-$18.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,554 | flat | 12q | +0.7%+$9.5K | |
| SALESFORCE INC | CRM | $1.3M | 5,533 | +0.06pp | 26q | -1.3%-$16.5K | |
| PALO ALTO NETWORKS INC | PANW | $1.3M | 3,164 | +0.03pp | 10q | -1.0%-$13.1K | |
| HOME DEPOT INC | HD | $1.2M | 4,069 | -0.05pp | 26q | -3.6%-$43.8K | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 3,736 | -0.02pp | 26q | -3.2%-$37.4K | |
| ISHARES TR | IWF | $1.1M | 8,750 | flat | 9q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 1,619 | +0.04pp | 11q | -1.9%-$21.6K | |
| CISCO SYS INC | CSCO | $1.1M | 10,054 | -0.02pp | 9q | -1.1%-$12.5K | |
| ABBVIE INC | ABBV | $1.1M | 4,080 | +0.03pp | 9q | +14.7%+$136.5K | |
| SELECT SECTOR SPDR TR | XLU | $1.0M | 26,161 | -0.02pp | 12q | HELD | |
| CATERPILLAR INC | CAT | $1.0M | 1,260 | -0.05pp | 11q | -1.6%-$16.2K | |
| SELECT SECTOR SPDR TR | XLB | $1.0M | 20,622 | flat | 12q | +3.7%+$35.8K | |
| PROCTER & GAMBLE CO | PG | $994.0K | 6,842 | flat | 12q | -1.9%-$19.5K | |
| ORACLE CORP | ORCL | $975.1K | 7,102 | -0.01pp | 12q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $876.7K | 2,459 | +0.01pp | 26q | HELD | |
| ABBOTT LABORATORIES | ABT | $871.2K | 8,815 | +0.01pp | 26q | +1.7%+$14.8K | |
| ARISTA NETWORKS INC | ANET | $869.7K | 4,272 | +0.03pp | 2q | +4.7%+$39.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $868.6K | 1,708 | flat | 26q | HELD | |
| AMPHENOL CORP | APH | $847.1K | 10,049 | flat | 5q | +4.3%+$35.2K | |
| NETFLIX INC. | NFLX | $830.2K | 11,931 | flat | 12q | HELD | |
| ISHARES TR | EEM | $828.2K | 12,400 | flat | 14q | HELD | |
| SERVICENOW INC | NOW | $805.0K | 6,007 | +0.03pp | 14q | +0.6%+$4.6K | |
| TESLA INC | TSLA | $798.3K | 2,250 | -0.02pp | 12q | -1.6%-$12.8K | |
| BANK OF AMER CORP | BAC | $792.7K | 14,563 | +0.01pp | 9q | +9.7%+$70.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $775.9K | 10,044 | flat | 12q | +2.2%+$16.8K | |
| T MOBILE US INC | TMUS | $769.4K | 4,718 | flat | 12q | -2.3%-$18.3K | |
| S&P GLOBAL INC | SPGI | $714.8K | 1,812 | flat | 18q | +1.3%+$9.5K | |
| SELECT SECTOR SPDR TR | XLRE | $710.5K | 17,367 | -0.01pp | 12q | -3.0%-$22.0K | |
| GOLDMAN SACHS GROUP INC | GS | $681.6K | 757 | -0.01pp | 6q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $678.7K | 3,701 | +0.03pp | 11q | -5.4%-$38.9K | |
| INTUITIVE SURGICAL INC | ISRG | $672.6K | 1,654 | flat | 9q | -2.2%-$15.5K | |
| MCDONALDS CORP | MCD | $668.3K | 2,894 | -0.02pp | 26q | -7.2%-$52.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $652.8K | 856 | flat | 9q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $649.2K | 3,985 | -0.01pp | 9q | -5.8%-$39.9K | |
| CITIGROUP INC | C | $630.0K | 4,866 | -0.01pp | 6q | HELD | |
| PEPSICO INC | PEP | $625.7K | 4,938 | -0.01pp | 26q | -4.6%-$29.9K | |
| SANDISK CORP | SNDK | $610.7K | 351 | -0.02pp | 2q | +4.8%+$27.8K | |
| MERCK & CO INC | MRK | $585.7K | 4,031 | +0.01pp | 10q | -1.2%-$7.0K | |
| DISNEY WALT CO | DIS | $580.5K | 5,534 | +0.01pp | 26q | -0.8%-$4.7K | |
| BLACKROCK INC | BLK | $552.4K | 522 | +0.01pp | 7q | +2.6%+$13.8K | |
| SPDR SERIES TRUST | SLYG | $543.9K | 5,085 | -0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $506.5K | 8,235 | +0.01pp | 7q | -5.4%-$28.7K | |
| UBER TECHNOLOGIES INC | UBER | $500.9K | 7,312 | flat | 7q | +1.7%+$8.4K | |
| VALERO ENERGY CORP | VLO | $491.9K | 1,269 | +0.02pp | 5q | -9.3%-$50.4K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $489.9K | 5,012 | +0.01pp | 4q | +2.8%+$13.4K | |
| DIMENSIONAL ETF TRUST | DFUS | $488.3K | 5,881 | flat | 6q | HELD | |
| ALPHABET INC | GOOG | $481.5K | 1,413 | flat | 9q | -3.3%-$16.4K | |
| AMERICAN CENTY ETF TR | FLV | $471.6K | 5,725 | -0.02pp | 12q | -22.9%-$140.0K | |
| QUALCOMM INC | QCOM | $428.4K | 2,328 | -0.04pp | 18q | -37.8%-$259.9K | |
| ISHARES TR | IWD | $419.0K | 1,690 | flat | 9q | -0.9%-$3.7K | |
| QUANTA SVCS INC | PWR | $375.9K | 585 | -0.01pp | 6q | -1.7%-$6.4K | |
| CONOCOPHILLIPS | COP | $346.7K | 2,770 | +0.01pp | 9q | -0.5%-$1.9K | |
| AMERICAN CENTY ETF TR | AVEM | $335.0K | 3,563 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $330.1K | 832 | flat | 2q | +1.7%+$5.6K | |
| VANGUARD INDEX FDS | VTI | $299.4K | 800 | flat | 20q | HELD | |
| DEERE CO | DE | $285.4K | 425 | flat | 3q | HELD | |
| PFIZER INC | PFE | $277.5K | 9,731 | +0.01pp | 9q | HELD | |
| CORNING INC | GLW | $272.3K | 1,771 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $270.1K | 1,303 | -0.02pp | 11q | -28.1%-$105.7K | |
| PHILLIPS 66 | PSX | $251.5K | 985 | - | new | NEW | |
| D R HORTON INC | DHI | $251.0K | 1,837 | -0.01pp | 9q | -12.4%-$35.5K | |
| ISHARES TR | DGRO | $250.4K | 3,321 | -0.01pp | 9q | -13.1%-$37.7K | |
| MORGAN STANLEY | MS | $243.8K | 1,296 | -0.01pp | 9q | -9.6%-$26.0K | |
| HONEYWELL INTL INC | HON | $240.5K | 1,140 | -0.03pp | 2q | -38.7%-$151.7K | |
| BOEING CO | BA | $226.8K | 1,219 | -0.01pp | 9q | HELD | |
| WESTERN DIGITAL CORP | WDC | $205.9K | 453 | - | new | NEW | |
| OUTLOOK THERAPEUTICS INC | OTLK | $8.6K | 15,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $26.8M | 4.0% |
| Software & IT Services | $20.8M | 3.1% |
| Retail & Consumer | $11.7M | 1.8% |
| Computer Hardware | $11.1M | 1.7% |
| Other sectors | $49.0M | 7.3% |
| Not classified | $547.6M | 82.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.8% | +2.1% | -2.9% | 100% |
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $667.0M | 119 | 5 | 29 | 50 | 4 | 75.5% | 14 |
| Q2 2026 | $673.7M | 118 | 5 | 31 | 54 | 4 | 75.9% | 10 |
| Q1 2026 | $597.5M | 117 | 3 | 32 | 62 | 4 | 76.3% | 8 |
| Q4 2025 | $599.8M | 118 | 3 | 43 | 54 | 12 | 74.3% | 15 |
| Q3 2025 | $584.4M | 127 | 3 | 64 | 43 | 17 | 73.7% | 10 |
| Q2 2025 | $474.7M | 141 | 20 | 64 | 40 | 8 | 70.3% | 11 |
| Q1 2025 | $420.1M | 129 | 8 | 38 | 71 | 13 | 71.3% | 14 |
| Q4 2024 | $372.7M | 134 | 6 | 52 | 48 | 14 | 61.3% | 23 |
| Q3 2024 | $338.5M | 142 | 62 | 66 | 8 | 1 | 59.3% | 24 |
| Q2 2024 | $189.4M | 81 | 5 | 41 | 14 | 4 | 71.7% | 12 |
| Q1 2024 | $179.5M | 80 | 12 | 45 | 15 | 6 | 72.0% | 4 |
| Q4 2023 | $125.0M | 74 | 28 | 8 | 37 | 24 | 68.2% | 11 |
| Q1 2022 | $53.6M | 70 | 2 | 5 | 56 | 2 | 32.0% | 12 |
| Q4 2021 | $65.5M | 70 | 4 | 9 | 53 | 15 | 35.0% | 13 |
| Q3 2021 | $63.2M | 81 | 4 | 5 | 62 | 6 | 28.9% | 1 |
| Q2 2021 | $69.1M | 83 | 4 | 8 | 57 | 4 | 27.3% | 8 |
| Q1 2021 | $70.8M | 83 | 4 | 23 | 44 | 1 | 27.2% | 7 |
| Q4 2020 | $67.7M | 80 | 6 | 11 | 45 | 8 | 29.2% | 13 |
| Q3 2020 | $63.6M | 82 | 8 | 11 | 52 | 2 | 27.7% | 6 |
| Q2 2020 | $61.0M | 76 | 4 | 7 | 44 | 5 | 27.5% | 6 |
| Q1 2020 | $69.5M | 77 | 5 | 20 | 37 | 14 | 42.0% | 2 |
| Q4 2019 | $70.0M | 86 | 8 | 9 | 56 | 145 | 23.5% | 17 |
| Q3 2019 | $74.6M | 223 | 15 | 39 | 47 | 9 | 20.7% | 1 |
| Q2 2019 | $73.2M | 217 | 20 | 59 | 63 | 25 | 21.1% | 11 |
| Q1 2019 | $71.4M | 222 | 23 | 63 | 73 | 16 | 20.5% | 4 |
| Q4 2018 | $66.6M | 215 | 0 | 0 | 0 | 0 | 24.4% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.