AI Portfolio Summary
In 2025 Q4, ORRSTOWN FINANCIAL SERVICES INC maintained a portfolio of 130 distinct positions. They heavily accumulated shares in iShares Core S&P 500, increasing their position by 1.5%. Conversely, ORRSTOWN FINANCIAL SERVICES INC completely exited their position in Waste Management Inc.
Total Positions
130
Quarter
2025 Q4
Top Holding
IVV (17.5%)
Top 10 Concentration
74.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 130
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 17.53% | 17.32% |
#1
Prev: #1
|
6.5 | 2,248 | 1.5% |
P
S
|
153,487 | $105,129,386 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
Vanguard Core B...
|
ETF | 10.60% | 10.84% |
#2
Prev: #2
|
6.0 | 8,192 | 1.0% |
P
S
|
816,462 | $63,598,311 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
JPMorgan Active...
|
Unknown | 9.74% | 9.20% |
#3
1
Prev: #4
|
5.4 | 34,832 | 4.5% |
P
S
|
814,884 | $58,443,481 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
Invesco Russell...
|
ETF | 9.13% | 9.57% |
#4
1
Prev: #3
|
4.7 | -31,976 | -3.4% |
P
S
|
896,112 | $54,779,326 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
Fidelity Enhanc...
|
Bond/Debt | 8.90% | 8.48% |
#5
Prev: #5
|
4.6 | 54,529 | 3.9% |
P
S
|
1,459,872 | $53,402,118 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
Avantis U.S. Sm...
|
ETF | 5.79% | 5.76% |
#6
Prev: #6
|
2.8 | 2,349 | 0.7% |
P
S
|
340,686 | $34,743,159 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSC
Goldman Sachs S...
|
ETF | 3.99% | 3.96% |
#7
1
Prev: #8
|
2.1 | 5,636 | 1.3% |
P
S
|
439,782 | $23,906,549 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMorgan Equity...
|
ETF | 3.93% | 3.97% |
#8
1
Prev: #7
|
2.1 | 5,931 | 1.5% |
P
S
|
412,277 | $23,598,735 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
JPMorgan Active...
|
Unknown | 3.34% | 3.31% |
#9
Prev: #9
|
1.8 | 9,537 | 4.6% |
P
S
|
215,573 | $20,005,174 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
JPMorgan Hedged...
|
Unknown | 1.32% | 1.29% |
#10
Prev: #10
|
1.0 | 3,655 | 3.2% |
P
S
|
119,354 | $7,928,686 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.16% | 1.28% |
#11
Prev: #11
|
1.0 | -65 | -0.5% |
P
S
|
14,350 | $6,939,947 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 1.10% | 1.17% |
#12
Prev: #12
|
0.9 | -2,623 | -9.7% |
P
S
|
24,301 | $6,606,470 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
Vanguard Interm...
|
ETF | 1.04% | 0.82% |
#13
2
Prev: #15
|
2.9 | 18,238 | 29.6% |
P
S
|
79,792 | $6,214,201 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.02% | 0.87% |
#14
Prev: #14
|
0.9 | -1,472 | -7.0% |
P
S
|
19,525 | $6,111,325 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.86% | 0.89% |
#15
2
Prev: #13
|
0.8 | -146 | -0.5% |
P
S
|
27,690 | $5,164,185 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
iShares Core MS...
|
Bond/Debt | 0.76% | 0.73% |
#16
Prev: #16
|
0.8 | 1,885 | 3.9% |
P
S
|
50,662 | $4,532,223 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon com
|
Consumer Cyclical | 0.67% | 0.68% |
#17
1
Prev: #18
|
0.8 | -643 | -3.6% |
P
S
|
17,340 | $4,002,419 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.65% | 0.68% |
#18
1
Prev: #17
|
0.8 | -536 | -4.1% |
P
S
|
12,678 | $3,905,204 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
Bond/Debt | 0.61% | 0.56% |
#19
Prev: #19
|
2.2 | 4,097 | 8.2% |
P
S
|
54,029 | $3,631,829 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard Small-...
|
ETF | 0.58% | 0.54% |
#20
Prev: #20
|
2.2 | 1,045 | 8.4% |
P
S
|
13,559 | $3,497,544 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.52% | 0.54% |
#21
Prev: #21
|
0.7 | -371 | -3.7% |
P
S
|
9,645 | $3,107,812 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 0.46% | 0.47% |
#22
Prev: #22
|
0.7 | -144 | -1.8% |
P
S
|
7,935 | $2,782,884 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 0.44% | 0.44% |
#23
Prev: #23
|
0.7 | -113 | -1.4% |
P
S
|
7,685 | $2,659,778 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
iShares Russell...
|
ETF | 0.43% | 0.43% |
#24
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
6,859 | $2,561,425 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
iShares MSCI AC...
|
Bond/Debt | 0.42% | 0.28% |
#25
16
Prev: #41
|
2.7 | 12,234 | 48.0% |
P
S
|
37,695 | $2,530,465 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
Waste Managemen...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #82) |
0.0 | -3,036 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #96) |
0.0 | -1,378 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #103) |
0.0 | -9,876 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
Hershey Co
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #107) |
0.0 | -2,165 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #110) |
0.0 | -5,440 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #112) |
0.0 | -2,447 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #115) |
0.0 | -882 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
Mondelez Intern...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #119) |
0.0 | -3,854 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
Aflac Inc
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #123) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #124) |
0.0 | -447 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #125) |
0.0 | -1,360 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #126) |
0.0 | -5,288 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 130 holdings