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Latest ORRSTOWN FINANCIAL SERVICES INC Stock Portfolio

$673Million | No. of Holdings #118

ORRSTOWN FINANCIAL SERVICES INC Performance

2026 Q2+11.25%
YTD+9.51%
2025+13.18%

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

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, ORRSTOWN FINANCIAL SERVICES INC reported an equity portfolio of $673.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ORRSTOWN FINANCIAL SERVICES INC are IJR, VTIP, BBAX. The fund has invested 25.9% of it's portfolio in ISHARES CORE S&P 500 INDEX FUND and 10.3% of portfolio in VANGUARD CORE BOND. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), BOSTON SCIENTIFIC CORP (BSX) and INTUIT (INTU) stocks. They significantly reduced their stock positions in INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR (BSAE), PROGRESSIVE CORP (PGR) and ADOBE INC. (ADBE). ORRSTOWN FINANCIAL SERVICES INC opened new stock positions in SANDISK CORP, ARISTA NETWORKS INC (ANET) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ETF (IJR), AMPHENOL CORP (APH) and BANK OF AMERICA CORP (BAC).
ORRSTOWN FINANCIAL SERVICES INC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$673Million
  as of Jul 10, 2026

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

Our best estimate is that ORRSTOWN FINANCIAL SERVICES INC made a return of 11.25% in the last quarter. In trailing 12 months, it's portfolio return was 18.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp761,700
arista networks inc692,941
honeywell intl inc416,230
analog devices inc324,885
outlook therapeutics inc23,850
New stocks bought by ORRSTOWN FINANCIAL SERVICES INC

Additions

Ticker% Inc.
ishares russell 1000 growth etf300
amphenol corp46.12
bank of america corp42.76
abbvie inc37.59
spdr s&p 600 small cap growth36.88
the charles schwab corporation14.09
amgen inc11.59
ishares core msci emerging markets etf8.01
Additions to existing portfolio by ORRSTOWN FINANCIAL SERVICES INC

Reductions

Ticker% Reduced
invesco russell 2000 dynamic multifactor-33.33
progressive corp-32.7
adobe inc.-30.62
invesco russell 1000 dynamic multifactor-17.6
goldman sachs group inc-17.34
merck & co inc-16.82
pnc financial services group inc-14.39
oracle corp-10.3
ORRSTOWN FINANCIAL SERVICES INC reduced stake in above stock

Sold off

Ticker$ Sold
boston scientific corp-455,628
honeywell international inc-833,147
intuit-435,839
lockheed martin corp-210,932
ORRSTOWN FINANCIAL SERVICES INC got rid off the above stocks

Sector Distribution

ORRSTOWN FINANCIAL SERVICES INC has about 83.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others83.4
Technology6.6
Financial Services2.1
Industrials1.8
Communication Services1.7
Consumer Cyclical1.6
Healthcare1.5

Market Cap. Distribution

ORRSTOWN FINANCIAL SERVICES INC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.4
MEGA-CAP13.1
LARGE-CAP3.5

Stocks belong to which Index?

About 16.3% of the stocks held by ORRSTOWN FINANCIAL SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.7
S&P 50016.3
Top 5 Winners (%)%
MU
micron technology inc
240.3 %
AMD
advanced micro devices inc
178.2 %
PANW
palo alto networks inc
111.3 %
AMAT
applied materials inc
108.9 %
LRCX
lam research corp
102.8 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 index fund
22.1 M
BBAX
jpmorgan active value
6.6 M
GBUY
goldman sachs small cap equity
6.4 M
AEMB
avantis u.s. small cap value
4.7 M
fidelity enhanced international
4.5 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth etf
-60.3 %
ACN
accenture plc
-36.6 %
NFLX
netflix inc
-25.6 %
COP
conocophillips
-21.2 %
TMUS
t-mobile us inc
-19.9 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-1.7 M
XOM
exxon mobil corp
-0.4 M
NFLX
netflix inc
-0.3 M
CVX
chevron corp.
-0.3 M
ACN
accenture plc
-0.3 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 75.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ORRSTOWN FINANCIAL SERVICES INC last quarter.

$673.66MTotal Value
122Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ORRSTOWN FINANCIAL SERVICES INC, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
ORRSTOWN FINANCIAL SERVICES INC's holding in Ishares Msci Acwi Ex Us Etf over time
0.25%21,899
$1.67M
0.25%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond

Ishares National Muni Bond

AAXJ
ORRSTOWN FINANCIAL SERVICES INC's holding in Ishares National Muni Bond over time
0.19%11,822
$1.27M
0.19%
increased 5.67 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
ORRSTOWN FINANCIAL SERVICES INC's holding in Ishares Core Dividend Growth Etf over time
0.04%3,821
$289.6K
0.04%
unchanged 0 percentunchanged
AEMB
Avantis U.S. Small Cap Value

Avantis U.S. Small Cap Value

AEMB
ORRSTOWN FINANCIAL SERVICES INC's holding in Avantis U.S. Small Cap Value over time
6.03%325,361
$40.59M
6.03%
decreased 0.66 percentreduced
AEMB
American Century Focused Large Cap Value

American Century Focused Large Cap Value

AEMB
ORRSTOWN FINANCIAL SERVICES INC's holding in American Century Focused Large Cap Value over time
0.09%7,425
$603.7K
0.09%
unchanged 0 percentunchanged