Latest ORRSTOWN FINANCIAL SERVICES INC Stock Portfolio

ORRSTOWN FINANCIAL SERVICES INC Performance:

2025 Q4: 0.2%YTD: 10.97%2024: 10.65%

Performance for 2025 Q4 is 0.2%, and YTD is 10.97%, and 2024 is 10.65%.

About ORRSTOWN FINANCIAL SERVICES INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ORRSTOWN FINANCIAL SERVICES INC reported an equity portfolio of $599.8 Millions as of 31 Dec, 2025.

The top stock holdings of ORRSTOWN FINANCIAL SERVICES INC are IJR, VTIP, BBAX. The fund has invested 17.5% of it's portfolio in ISHARES CORE S&P 500 INDEX FUND and 10.6% of portfolio in VANGUARD CORE BOND.

The fund managers got completely rid off WASTE MANAGEMENT INC (WM), STRYKER CORPORATION (SYK) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), ISHARES CORE S&P SMALL-CAP ETF (IJR) and PEPSICO INC (PEP). ORRSTOWN FINANCIAL SERVICES INC opened new stock positions in THE CHARLES SCHWAB CORPORATION (SCHW), SPDR S&P 600 SMALL CAP GROWTH (BIL) and GE HEALTHCARE TECHNOLOGIES INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and STATE STREET MATERIALS SELECT SECTOR SPDR ETF (XLB).

ORRSTOWN FINANCIAL SERVICES INC Annual Return Estimates Vs S&P 500

Our best estimate is that ORRSTOWN FINANCIAL SERVICES INC made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 10.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
the charles schwab corporation	388,450
spdr s&p 600 small cap growth	252,429
ge healthcare technologies inc	201,523

New stocks bought by ORRSTOWN FINANCIAL SERVICES INC

Additions

Ticker	% Inc.
netflix inc	964
servicenow inc	415
state street materials select sector spdr etf	113
state street utilities select sector spdr etf	110
state street energy select sector spdr etf	101
amgen inc	69.95
ishares msci acwi ex us etf	48.05
intuit	45.98

Additions to existing portfolio by ORRSTOWN FINANCIAL SERVICES INC

Reductions

Ticker	% Reduced
procter & gamble co	-39.54
ishares core s&p small-cap etf	-38.26
pepsico inc	-29.67
adobe inc.	-28.92
merck & co inc	-23.81
d r horton inc	-23.28
t-mobile us inc	-20.1
mastercard inc	-15.8

ORRSTOWN FINANCIAL SERVICES INC reduced stake in above stock

Sold off

Ticker	$ Sold
verizon communications inc	-434,050
coca-cola co	-360,781
dimensional etf trust	-203,958
mondelez international inc	-240,759
waste management inc	-670,440
kkr & co inc	-317,988
hershey co	-404,963
aflac inc	-223,400

ORRSTOWN FINANCIAL SERVICES INC got rid off the above stocks

Sector Distribution

ORRSTOWN FINANCIAL SERVICES INC has about 82.4% of it's holdings in Others sector.

Sector	%
Others	82.4
Technology	6.2
Financial Services	2.6
Communication Services	2
Healthcare	1.8
Consumer Cyclical	1.8
Industrials	1.7

Market Cap. Distribution

ORRSTOWN FINANCIAL SERVICES INC has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.4
MEGA-CAP	11.4
LARGE-CAP	6.2

Stocks belong to which Index?

About 17.4% of the stocks held by ORRSTOWN FINANCIAL SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.6
S&P 500	17.4

Top 5 Winners (%)		%
MU	micron technology inc	68.7 %
LLY	eli lilly and co	38.5 %
AMD	advanced micro devices inc	32.2 %
GOOG	alphabet inc.	28.8 %
GOOG	alphabet inc	27.8 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 index fund	2.4 M
BBAX	jpmorgan active value	2.2 M
	fidelity enhanced international	1.9 M
GOOG	alphabet inc	1.4 M
AEMB	avantis u.s. small cap value	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.9 %
XLB	state street utilities select sector spdr etf	-43.5 %
XLB	state street energy select sector spdr etf	-42.7 %
XLB	state street materials select sector spdr etf	-41.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.1 M
NOW	servicenow inc	-2.6 M
XLB	state street utilities select sector spdr etf	-1.0 M
XLB	state street materials select sector spdr etf	-0.8 M
ORCL	oracle corp	-0.6 M

ORRSTOWN FINANCIAL SERVICES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ORRSTOWN FINANCIAL SERVICES INC

ORRSTOWN FINANCIAL SERVICES INC has 118 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ORRSTOWN FINANCIAL SERVICES INC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.10	24,301	6,606,470	reduced	-9.74

AAXJ	ishares msci acwi ex us etf	0.42	37,695	2,530,460	added	48.05

AAXJ	ishares national muni bond	0.18	10,384	1,112,230	added	33.21

ABBV	abbvie inc	0.10	2,646	604,585	unchanged	0.00

ABT	abbott laboratories	0.16	7,718	966,988	reduced	-3.83

ACN	accenture plc	0.15	3,437	922,147	added	4.25

ACWF	ishares core dividend growth etf	0.06	5,221	362,442	reduced	-13.24

ADBE	adobe inc.	0.11	1,868	653,781	reduced	-28.92

AEMB	avantis u.s. small cap value	5.79	340,686	34,743,200	added	0.69

AEMB	american century focused large cap value	0.09	7,425	562,592	reduced	-6.31

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AIB	midcap financial invstmnt corp	0.03	13,640	156,042	unchanged	0.00

AMAT	applied materials inc	0.32	7,474	1,920,740	reduced	-8.44

AMD	advanced micro devices inc	0.24	6,597	1,412,810	reduced	-1.27

AMGN	amgen inc	0.16	2,935	960,655	added	69.95

AMZN	amazon com	0.67	17,340	4,002,420	reduced	-3.58

APH	amphenol corp	0.07	3,261	440,692	added	39.9

AVGO	broadcom inc	0.44	7,685	2,659,780	reduced	-1.45

AXP	american express company	0.24	3,974	1,470,180	reduced	-1.9

BA	boeing co	0.04	1,219	264,617	reduced	-4.84