2026 Q1 Portfolio Activity
In 2026 Q1, ORRSTOWN FINANCIAL SERVICES INC maintained a portfolio of 121 distinct positions. The most significant new addition was Deere & Co, now representing 0.04% of the total fund value. They heavily accumulated shares in iShares Core S&P 500 Index Fun, increasing the position by 49.3%. The fund also reduced its exposure to Invesco Russell 1000 Dynamic M by 93.1%.
Position History
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Total Positions
121
Quarter
2026 Q1
Top Holding
IVV (25.1%)
Top 10 Concentration
76.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
ORRSTOWN FINANCIAL SERVICES INC Full Holdings List — 2026 Q1
| 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 | 25.05% | 17.53% |
#1
Prev: #1
|
8.5 |
—
|
75,654 | 49.3% |
P
S
|
229,141 | $149,677,193 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCRB
Vanguard Core B...
|
ETF | 11.45% | 10.60% |
#2
Prev: #2
|
7.5 |
—
|
67,261 | 8.2% |
P
S
|
883,723 | $68,382,486 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JAVA
JPMorgan Active...
|
Unknown | 10.19% | 9.74% |
#3
Prev: #3
|
5.5 |
—
|
33,957 | 4.2% |
P
S
|
848,841 | $60,904,342 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FENI
Fidelity Enhanc...
|
Bond/Debt | 9.44% | 8.90% |
#4
1
Prev: #5
|
4.8 |
—
|
55,731 | 3.8% |
P
S
|
1,515,603 | $56,380,432 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVUV
Avantis U.S. Sm...
|
ETF | 6.06% | 5.79% |
#5
1
Prev: #6
|
3.4 |
—
|
-13,169 | -3.9% |
P
S
|
327,517 | $36,180,803 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JEPI
JPMorgan Equity...
|
ETF | 4.11% | 3.93% |
#6
2
Prev: #8
|
3.6 |
—
|
20,712 | 5.0% |
P
S
|
432,989 | $24,541,817 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GSC
Goldman Sachs S...
|
Unknown | 4.02% | 3.99% |
#7
Prev: #7
|
2.1 |
—
|
-658 | -0.1% |
P
S
|
439,124 | $23,991,757 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JGRO
JPMorgan Active...
|
Unknown | 3.32% | 3.34% |
#8
1
Prev: #9
|
3.3 |
—
|
19,419 | 9.0% |
P
S
|
234,992 | $19,861,524 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HELO
JPMorgan Hedged...
|
Unknown | 1.58% | 1.32% |
#9
1
Prev: #10
|
3.1 |
—
|
27,916 | 23.4% |
P
S
|
147,270 | $9,412,026 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BIV
Vanguard Interm...
|
ETF | 1.13% | 1.04% |
#10
3
Prev: #13
|
2.5 |
—
|
7,964 | 10.0% |
P
S
|
87,756 | $6,773,008 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
Apple Inc.
|
Technology | 0.95% | 1.10% |
#11
1
Prev: #12
|
0.9 |
—
|
-1,907 | -7.8% |
P
S
|
22,394 | $5,683,373 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.91% | 1.02% |
#12
2
Prev: #14
|
0.9 |
—
|
-519 | -2.7% |
P
S
|
19,006 | $5,465,365 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEFA
iShares Core MS...
|
Bond/Debt | 0.86% | 0.76% |
#13
3
Prev: #16
|
2.3 |
—
|
6,387 | 12.6% |
P
S
|
57,049 | $5,164,646 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.86% | 1.16% |
#14
3
Prev: #11
|
0.8 |
—
|
-452 | -3.1% |
P
S
|
13,898 | $5,144,623 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.81% | 0.86% |
#15
Prev: #15
|
0.8 |
—
|
80 | 0.3% |
P
S
|
27,770 | $4,843,088 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEMG
iShares Core MS...
|
Bond/Debt | 0.69% | 0.61% |
#16
3
Prev: #19
|
2.3 |
—
|
5,102 | 9.4% |
P
S
|
59,131 | $4,124,387 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.63% | 0.67% |
#17
Prev: #17
|
0.8 |
—
|
616 | 3.6% |
P
S
|
17,956 | $3,739,696 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
Vanguard Small-...
|
ETF | 0.62% | 0.58% |
#18
2
Prev: #20
|
0.7 |
—
|
658 | 4.9% |
P
S
|
14,217 | $3,723,717 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OMFL
Invesco Russell...
|
ETF | 0.62% | 9.13% |
#19
15
Prev: #4
|
0.2 |
—
|
-834,629 | -93.1% |
P
S
|
61,483 | $3,696,358 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.60% | 0.65% |
#20
2
Prev: #18
|
0.7 |
—
|
44 | 0.3% |
P
S
|
12,722 | $3,610,122 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.47% | 0.33% |
#21
11
Prev: #32
|
2.2 |
—
|
154 | 5.1% |
P
S
|
3,193 | $2,787,170 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.44% | 0.40% |
#22
4
Prev: #26
|
0.7 |
—
|
-659 | -3.0% |
P
S
|
21,008 | $2,610,874 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.42% | 0.52% |
#23
2
Prev: #21
|
0.7 |
—
|
-1,050 | -10.9% |
P
S
|
8,595 | $2,528,305 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWB
iShares Russell...
|
ETF | 0.41% | 0.43% |
#24
Prev: #24
|
0.7 |
—
|
-57 | -0.8% |
P
S
|
6,802 | $2,425,321 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.39% | 0.44% |
#25
2
Prev: #23
|
0.7 |
—
|
-171 | -2.2% |
P
S
|
7,514 | $2,325,658 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
Visa Inc
|
Financial Services | 0.38% | 0.46% |
#26
4
Prev: #22
|
0.7 |
—
|
-347 | -4.4% |
P
S
|
7,588 | $2,293,397 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
Vanguard 500 In...
|
ETF | 0.38% | 0.39% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
3,762 | $2,247,983 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMAT
Applied Materia...
|
Technology | 0.37% | 0.32% |
#28
6
Prev: #34
|
0.6 |
—
|
-970 | -13.0% |
P
S
|
6,504 | $2,223,002 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.35% | 0.33% |
#29
2
Prev: #31
|
0.6 |
—
|
51 | 0.4% |
P
S
|
13,018 | $2,078,975 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.34% | 0.34% |
#30
Prev: #30
|
0.6 |
—
|
-2,304 | -19.5% |
P
S
|
9,490 | $2,027,633 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
iShares Core S&...
|
ETF | 0.33% | 0.31% |
#31
4
Prev: #35
|
0.6 |
—
|
1,276 | 4.5% |
P
S
|
29,593 | $1,998,415 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.32% | 0.24% |
#32
13
Prev: #45
|
0.6 |
—
|
-706 | -5.9% |
P
S
|
11,268 | $1,911,729 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.32% | 0.29% |
#33
4
Prev: #37
|
0.6 |
—
|
-133 | -6.6% |
P
S
|
1,889 | $1,882,256 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.31% | 0.37% |
#34
5
Prev: #29
|
0.6 |
—
|
-77 | -2.3% |
P
S
|
3,280 | $1,876,586 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RTX
RTX Corporation
|
Industrials | 0.31% | 0.30% |
#35
1
Prev: #36
|
0.6 |
—
|
-400 | -4.0% |
P
S
|
9,559 | $1,843,931 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.29% | 0.26% |
#36
3
Prev: #39
|
0.6 |
—
|
-477 | -6.2% |
P
S
|
7,176 | $1,754,101 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ACWX
iShares MSCI AC...
|
Bond/Debt | 0.25% | 0.42% |
#37
12
Prev: #25
|
0.1 |
—
|
-15,796 | -41.9% |
P
S
|
21,899 | $1,499,425 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.25% | 0.28% |
#38
Prev: #38
|
2.1 |
—
|
89 | 5.8% |
P
S
|
1,627 | $1,496,466 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTHR
Vanguard Russel...
|
ETF | 0.25% | 0.38% |
#39
11
Prev: #28
|
0.1 |
—
|
-2,488 | -32.5% |
P
S
|
5,159 | $1,483,598 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.25% | 0.26% |
#40
1
Prev: #41
|
0.6 |
—
|
-230 | -3.1% |
P
S
|
7,123 | $1,482,225 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
Chevron Corp.
|
Energy | 0.24% | 0.20% |
#41
12
Prev: #53
|
0.6 |
—
|
-967 | -12.3% |
P
S
|
6,878 | $1,423,058 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.24% | 0.25% |
#42
1
Prev: #43
|
0.6 |
—
|
-116 | -2.6% |
P
S
|
4,279 | $1,407,320 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGG
iShares Core US...
|
ETF | 0.23% | 0.33% |
#43
10
Prev: #33
|
0.1 |
—
|
-5,813 | -29.5% |
P
S
|
13,875 | $1,377,371 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.21% | 0.25% |
#44
2
Prev: #42
|
0.6 |
—
|
-125 | -4.7% |
P
S
|
2,535 | $1,266,638 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFA
iShares MSCI EA...
|
Bond/Debt | 0.21% | 0.21% |
#45
5
Prev: #50
|
0.6 |
—
|
-215 | -1.6% |
P
S
|
12,967 | $1,259,485 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.21% | 0.24% |
#46
Prev: #46
|
0.6 |
—
|
-449 | -6.8% |
P
S
|
6,148 | $1,250,688 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.21% |
#47
2
Prev: #49
|
0.6 |
—
|
34 | 1.3% |
P
S
|
2,596 | $1,244,003 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLU
State Street Ut...
|
ETF | 0.21% | 0.21% |
#48
3
Prev: #51
|
0.6 |
—
|
-2,370 | -8.1% |
P
S
|
27,065 | $1,242,013 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.20% | 0.20% |
#49
3
Prev: #52
|
0.6 |
—
|
-225 | -4.3% |
P
S
|
5,014 | $1,216,497 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MUB
iShares Nationa...
|
ETF | 0.20% | 0.19% |
#50
6
Prev: #56
|
2.1 |
—
|
804 | 7.7% |
P
S
|
11,188 | $1,187,606 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 121 holdings