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Latest ORRSTOWN FINANCIAL SERVICES INC Stock Portfolio

$666Million | No. of Holdings #119

ORRSTOWN FINANCIAL SERVICES INC Performance

2026 Q3-0.93%
YTD+8.50%
2025+13.18%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ORRSTOWN FINANCIAL SERVICES INC reported an equity portfolio of $667 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ORRSTOWN FINANCIAL SERVICES INC are IJR, BBAX, VTIP. The fund has invested 26.3% of it's portfolio in ISHARES CORE S&P 500 INDEX FUND and 10.3% of portfolio in JPMORGAN ACTIVE VALUE. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CUMMINS INC (CMI) and INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR (BSAE) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), QUALCOMM INC (QCOM) and PROGRESSIVE CORP (PGR). ORRSTOWN FINANCIAL SERVICES INC opened new stock positions in EXXONMOBIL HOLDINGS CORP, AVANTIS EMERGING MARKET ETF (AEMB) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES NATIONAL MUNI BOND (AAXJ), AMPHENOL CORP (APH) and VANGUARD INTERMEDIATE TERM BOND ETF (BIV).
ORRSTOWN FINANCIAL SERVICES INC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$666Million
  as of Oct 14, 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 -0.93% in the last quarter. In trailing 12 months, it's portfolio return was 10.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,741,590
avantis emerging market etf334,993
corning inc272,309
phillips 66251,480
western digital corp205,870
New stocks bought by ORRSTOWN FINANCIAL SERVICES INC

Additions

Ticker% Inc.
ishares national muni bond172
amphenol corp108
vanguard intermediate term bond etf24.39
abbvie inc14.67
bank of america corp9.73
jpmorgan equity premium income5.99
sandisk corp4.78
arista networks inc4.73
Additions to existing portfolio by ORRSTOWN FINANCIAL SERVICES INC

Reductions

Ticker% Reduced
honeywell intl inc-38.68
qualcomm inc-37.75
progressive corp-28.13
american century focused large cap value-22.9
ishares core dividend growth etf-13.09
d r horton inc-12.4
morgan stanley-9.62
invesco russell 1000 dynamic multifactor-9.3
ORRSTOWN FINANCIAL SERVICES INC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,468,920
invesco russell 2000 dynamic multifactor-266,700
adobe inc.-229,007
cummins inc-266,741
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
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
Sector%
Others83.4
Technology7
Financial Services2.1
Healthcare1.7
Communication Services1.7
Industrials1.6
Consumer Cyclical1.4

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 (%)%
VLO
valero energy corp
46.6 %
CRM
salesforce, inc.
46.2 %
ACN
accenture plc
46.1 %
CRWD
crowdstrike holdings inc
38.7 %
MSFT
microsoft corp
37.4 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 index fund
3.9 M
MSFT
microsoft corp
2.0 M
AAPL
apple inc.
0.9 M
NVDA
nvidia corp
0.8 M
META
meta platforms inc
0.5 M
Top 5 Losers (%)%
OTLK
outlook therapeutics inc
-63.9 %
APH
amphenol corp
-44.7 %
AMAT
applied materials inc
-29.3 %
CAT
caterpillar inc
-23.7 %
LRCX
lam research corp
-23.5 %
Top 5 Losers ($)$
VTIP
vanguard core bond
-3.2 M
GBUY
goldman sachs small cap equity
-3.1 M
AEMB
avantis u.s. small cap value
-2.2 M
AMAT
applied materials inc
-1.3 M
LRCX
lam research corp
-1.0 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 119 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. VTIP proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ORRSTOWN FINANCIAL SERVICES INC last quarter.

$666.99MTotal Value
123Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ORRSTOWN FINANCIAL SERVICES INC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond

Ishares National Muni Bond

AAXJ
ORRSTOWN FINANCIAL SERVICES INC's holding in Ishares National Muni Bond over time
0.49%32,162
$3.25M
0.49%
increased 172.05 percentadded
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
$1.66M
0.25%
unchanged 0 percentunchanged
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%3,321
$250.4K
0.04%
decreased 13.09 percentreduced
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
5.44%308,058
$36.28M
5.44%
decreased 5.32 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
0.07%5,725
$471.6K
0.07%
decreased 22.9 percentreduced
AEMB
Avantis Emerging Market Etf

Avantis Emerging Market Etf

AEMB
ORRSTOWN FINANCIAL SERVICES INC's holding in Avantis Emerging Market Etf over time
0.05%3,563
$335.0K
0.05%
new position