Latest ORRSTOWN FINANCIAL SERVICES INC Stock Portfolio

ORRSTOWN FINANCIAL SERVICES INC Performance:

2026 Q1: -1.56%YTD: -1.56%2025: 13.18%

Performance for 2026 Q1 is -1.56%, and YTD is -1.56%, and 2025 is 13.18%.

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

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, ORRSTOWN FINANCIAL SERVICES INC reported an equity portfolio of $597.5 Millions as of 31 Mar, 2026.

The top stock holdings of ORRSTOWN FINANCIAL SERVICES INC are IJR, VTIP, BBAX. The fund has invested 25% of it's portfolio in ISHARES CORE S&P 500 INDEX FUND and 11.4% of portfolio in VANGUARD CORE BOND.

The fund managers got completely rid off ISHARES CORE S&P SMALL-CAP ETF (IJR), VANGUARD MID-CAP INDEX FUND (VB) and GE HEALTHCARE TECHNOLOGIES INC stocks. They significantly reduced their stock positions in INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR (BSAE), MORGAN STANLEY (MS) and ISHARES MSCI ACWI EX US ETF (AAXJ). ORRSTOWN FINANCIAL SERVICES INC opened new stock positions in DEERE & CO (DE), LOCKHEED MARTIN CORP (LMT) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 INDEX FUND (IJR), SPDR S&P 600 SMALL CAP GROWTH (BIL) and JPMORGAN HEDGED EQUITY LADDERED OVERLAY.

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

Our best estimate is that ORRSTOWN FINANCIAL SERVICES INC made a return of -1.56% in the last quarter. In trailing 12 months, it's portfolio return was 14.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
deere & co	239,403
lockheed martin corp	210,932
cummins inc	201,219

New stocks bought by ORRSTOWN FINANCIAL SERVICES INC

Additions

Ticker	% Inc.
ishares core s&p 500 index fund	49.29
spdr s&p 600 small cap growth	38.62
jpmorgan hedged equity laddered overlay	23.39
servicenow inc	14.7
conocophillips	12.88
ishares core msci eafe etf	12.61
oracle corp	10.14
vanguard intermediate term bond etf	9.98

Additions to existing portfolio by ORRSTOWN FINANCIAL SERVICES INC

Reductions

Ticker	% Reduced
invesco russell 1000 dynamic multifactor	-93.14
morgan stanley	-43.5
ishares msci acwi ex us etf	-41.9
vanguard russell 3000 etf	-32.54
ishares core us aggregate bond	-29.53
alphabet inc.	-27.46
ishares core dividend growth etf	-26.81
d r horton inc	-23.61

ORRSTOWN FINANCIAL SERVICES INC reduced stake in above stock

Sold off

Ticker	$ Sold
midcap financial invstmnt corp	-156,042
ishares core s&p small-cap etf	-297,446
ge healthcare technologies inc	-201,523
vanguard mid-cap index fund	-228,403

ORRSTOWN FINANCIAL SERVICES INC got rid off the above stocks

Sector Distribution

ORRSTOWN FINANCIAL SERVICES INC has about 83.8% of it's holdings in Others sector.

Sector	%
Others	83.8
Technology	5.4
Financial Services	2.2
Industrials	1.8
Communication Services	1.8
Consumer Cyclical	1.7
Healthcare	1.6
Consumer Defensive	1.1

Market Cap. Distribution

ORRSTOWN FINANCIAL SERVICES INC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.8
MEGA-CAP	12.4
LARGE-CAP	3.8

Stocks belong to which Index?

About 16% of the stocks held by ORRSTOWN FINANCIAL SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84
S&P 500	16

Top 5 Winners (%)		%
VLO	valero energy corp	51.8 %
XOM	exxon mobil corp	39.8 %
COP	conocophillips	37.8 %
XLB	state street energy select sector spdr etf	36.4 %
CVX	chevron corp.	33.5 %

Top 5 Winners ($)		$
AEMB	avantis u.s. small cap value	2.8 M
	fidelity enhanced international	0.9 M
	ge vernova inc	0.7 M
AMAT	applied materials inc	0.6 M
XOM	exxon mobil corp	0.6 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-33.6 %
INTU	intuit	-33.4 %
NOW	servicenow inc	-30.3 %
CRM	salesforce, inc.	-29.1 %
ADBE	adobe inc.	-28.4 %

Top 5 Losers ($)		$
IJR	ishares core s&p 500 index fund	-6.1 M
	jpmorgan active growth	-1.9 M
MSFT	microsoft corp	-1.6 M
GOOG	alphabet inc	-0.5 M
BSAE	invesco russell 1000 dynamic multifactor	-0.5 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 117 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for ORRSTOWN FINANCIAL SERVICES INC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.95	22,394	5,683,370	reduced	-7.85

AAXJ	ishares msci acwi ex us etf	0.25	21,899	1,499,420	reduced	-41.9

AAXJ	ishares national muni bond	0.20	11,188	1,187,610	added	7.74

ABBV	abbvie inc	0.09	2,586	562,429	reduced	-2.27

ABT	abbott laboratories	0.14	8,113	832,962	added	5.12

ACN	accenture plc	0.12	3,714	736,449	added	8.06

ACWF	ishares core dividend growth etf	0.04	3,821	268,158	reduced	-26.81

ADBE	adobe inc.	0.07	1,610	391,359	reduced	-13.81

AEMB	avantis u.s. small cap value	6.06	327,517	36,180,800	reduced	-3.87

AEMB	american century focused large cap value	0.10	7,425	569,388	unchanged	0.00

AIB	midcap financial invstmnt corp	0.00	0.00	0.00	sold off	-100

AMAT	applied materials inc	0.37	6,504	2,223,000	reduced	-12.98

AMD	advanced micro devices inc	0.21	6,148	1,250,690	reduced	-6.81

AMGN	amgen inc	0.16	2,804	986,587	reduced	-4.46

AMZN	amazon.com inc	0.63	17,956	3,739,700	added	3.55

APH	amphenol corp	0.07	3,296	416,450	added	1.07

AVGO	broadcom inc	0.39	7,514	2,325,660	reduced	-2.23

AXP	american express company	0.20	3,859	1,167,270	reduced	-2.89

BA	boeing co	0.04	1,219	242,569	unchanged	0.00

BAC	bank of america corp	0.08	9,297	453,229	reduced	-9.38