2026 Q3 Portfolio Activity
In 2026 Q3, ORRSTOWN FINANCIAL SERVICES INC maintained a portfolio of 122 distinct positions. The most significant new addition was Avantis Emerging Market ETF, now representing 0.05% of the total fund value. They heavily accumulated shares in iShares National Muni Bond, increasing the position by 172.1%.
Position History
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Total Positions
122
Quarter
2026 Q3
Top Holding
IVV (26.3%)
Top 10 Concentration
75.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
ORRSTOWN FINANCIAL SERVICES INC Full Holdings List — 2026 Q3
| 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 | 26.31% | 25.85% |
#1
Prev: #1
|
6.5 |
—
|
-3,425 | -1.5% |
P
S
|
229,140 | $175,486,869 |
$567.34
+34.5%
|
2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
JAVA
JPMorgan Active...
|
Unknown | 10.27% | 10.19% |
#2
1
Prev: #3
|
6.0 |
—
|
-5,612 | -0.6% |
P
S
|
859,042 | $68,482,829 |
$64.30
+28.3%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
VCRB
Vanguard Core B...
|
ETF | 9.87% | 10.26% |
#3
1
Prev: #2
|
5.4 |
—
|
-432 | -0.0% |
P
S
|
894,229 | $65,833,139 |
$74.65
-0.1%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
FENI
Fidelity Enhanc...
|
Bond/Debt | 9.33% | 9.14% |
#4
Prev: #4
|
4.7 |
—
|
24,227 | 1.6% |
P
S
|
1,558,869 | $62,214,462 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVUV
Avantis U.S. Sm...
|
ETF | 5.44% | 6.03% |
#5
Prev: #5
|
3.2 |
—
|
-17,303 | -5.3% |
P
S
|
308,058 | $36,279,990 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JEPI
JPMorgan Equity...
|
ETF | 3.96% | 3.72% |
#6
1
Prev: #7
|
3.6 |
—
|
26,567 | 6.0% |
P
S
|
470,051 | $26,426,267 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GSC
Goldman Sachs S...
|
Unknown | 3.82% | 4.52% |
#7
1
Prev: #6
|
2.0 |
—
|
-28,837 | -6.6% |
P
S
|
411,128 | $25,447,220 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JGRO
JPMorgan Active...
|
Unknown | 3.67% | 3.54% |
#8
Prev: #8
|
2.0 |
—
|
11,402 | 4.7% |
P
S
|
253,449 | $24,478,104 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HELO
JPMorgan Hedged...
|
Unknown | 1.62% | 1.57% |
#9
Prev: #9
|
1.1 |
—
|
29 | 0.0% |
P
S
|
156,277 | $10,809,680 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BIV
Vanguard Interm...
|
ETF | 1.23% | 1.03% |
#10
Prev: #10
|
3.0 |
—
|
22,162 | 24.4% |
P
S
|
113,040 | $8,236,094 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.09% | 0.79% |
#11
4
Prev: #15
|
0.9 |
—
|
-67 | -0.5% |
P
S
|
14,149 | $7,257,022 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
Apple Inc.
|
Technology | 1.06% | 0.92% |
#12
Prev: #12
|
0.9 |
—
|
-168 | -0.8% |
P
S
|
21,237 | $7,072,346 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.02% | 0.88% |
#13
Prev: #13
|
0.9 |
—
|
132 | 0.4% |
P
S
|
29,863 | $6,820,112 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.95% | 0.99% |
#14
3
Prev: #11
|
0.9 |
—
|
-170 | -0.9% |
P
S
|
18,463 | $6,352,749 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEFA
iShares Core MS...
|
Bond/Debt | 0.86% | 0.85% |
#15
1
Prev: #14
|
0.8 |
—
|
195 | 0.3% |
P
S
|
59,389 | $5,753,606 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEMG
iShares Core MS...
|
Bond/Debt | 0.78% | 0.79% |
#16
Prev: #16
|
0.8 |
—
|
449 | 0.7% |
P
S
|
64,318 | $5,220,049 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.65% | 0.62% |
#17
3
Prev: #20
|
0.8 |
—
|
-86 | -0.5% |
P
S
|
17,351 | $4,323,002 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VB
Vanguard Mornin...
|
ETF | 0.62% | 0.69% |
#18
Prev: #18
|
0.7 |
—
|
-669 | -4.4% |
P
S
|
14,616 | $4,158,106 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.59% | 0.69% |
#19
2
Prev: #17
|
0.7 |
—
|
73 | 0.6% |
P
S
|
12,514 | $3,907,997 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.51% | 0.49% |
#20
4
Prev: #24
|
0.7 |
—
|
-104 | -1.8% |
P
S
|
5,553 | $3,397,103 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MUB
iShares Nationa...
|
ETF | 0.49% | 0.19% |
#21
30
Prev: #51
|
3.2 |
—
|
20,340 | 172.1% |
P
S
|
32,162 | $3,251,578 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OMFL
Invesco Russell...
|
ETF | 0.48% | 0.52% |
#22
1
Prev: #23
|
0.7 |
—
|
-4,709 | -9.3% |
P
S
|
45,951 | $3,203,244 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMAT
Applied Materia...
|
Technology | 0.47% | 0.66% |
#23
4
Prev: #19
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,194 | $3,167,488 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.46% | 0.54% |
#24
2
Prev: #22
|
0.7 |
—
|
109 | 3.5% |
P
S
|
3,221 | $3,061,528 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.61% |
#25
4
Prev: #21
|
0.7 |
—
|
-552 | -5.8% |
P
S
|
8,941 | $2,937,208 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWB
iShares Russell...
|
ETF | 0.42% | 0.41% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
6,802 | $2,830,516 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.41% | 0.40% |
#27
Prev: #27
|
0.7 |
—
|
-102 | -1.2% |
P
S
|
8,225 | $2,721,077 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
Visa Inc
|
Financial Services | 0.40% | 0.38% |
#28
1
Prev: #29
|
0.7 |
—
|
-42 | -0.6% |
P
S
|
7,445 | $2,675,212 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.39% | 0.41% |
#29
4
Prev: #25
|
0.7 |
—
|
83 | 1.1% |
P
S
|
7,482 | $2,627,604 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
Vanguard 500 In...
|
ETF | 0.36% | 0.38% |
#30
2
Prev: #28
|
0.6 |
—
|
-314 | -8.3% |
P
S
|
3,452 | $2,419,369 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.35% | 0.27% |
#31
4
Prev: #35
|
0.6 |
—
|
-59 | -1.8% |
P
S
|
3,190 | $2,313,324 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJH
iShares Core S&...
|
ETF | 0.34% | 0.36% |
#32
1
Prev: #31
|
0.6 |
—
|
406 | 1.3% |
P
S
|
31,693 | $2,280,311 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.34% | 0.37% |
#33
3
Prev: #30
|
0.6 |
—
|
-65 | -3.0% |
P
S
|
2,100 | $2,236,731 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.33% | 0.35% |
#34
2
Prev: #32
|
0.6 |
—
|
383 | 1.9% |
P
S
|
20,995 | $2,181,800 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.28% | 0.26% |
#35
2
Prev: #37
|
0.6 |
—
|
28 | 0.4% |
P
S
|
7,034 | $1,862,181 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.28% | 0.28% |
#36
2
Prev: #34
|
0.6 |
—
|
32 | 2.1% |
P
S
|
1,592 | $1,842,071 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RTX
RTX Corporation
|
Industrials | 0.26% | 0.27% |
#37
1
Prev: #36
|
0.6 |
—
|
47 | 0.5% |
P
S
|
9,461 | $1,756,435 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.26% | 0.22% |
#38
6
Prev: #44
|
0.6 |
—
|
-43 | -0.4% |
P
S
|
10,701 | $1,741,588 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTHR
Vanguard Russel...
|
ETF | 0.26% | 0.25% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,159 | $1,730,847 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.26% | 0.29% |
#40
7
Prev: #33
|
0.6 |
—
|
107 | 0.8% |
P
S
|
12,940 | $1,712,091 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ACWX
iShares MSCI AC...
|
Bond/Debt | 0.25% | 0.25% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
21,899 | $1,656,002 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.24% | 0.25% |
#42
3
Prev: #39
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,795 | $1,634,060 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.22% | 0.25% |
#43
2
Prev: #41
|
0.6 |
—
|
-21 | -0.5% |
P
S
|
3,964 | $1,455,105 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
Chevron Corp.
|
Energy | 0.22% | 0.17% |
#44
12
Prev: #56
|
0.6 |
—
|
195 | 2.8% |
P
S
|
7,073 | $1,444,377 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.20% | 0.22% |
#45
3
Prev: #42
|
0.6 |
—
|
7 | 0.1% |
P
S
|
6,105 | $1,356,897 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.20% | 0.15% |
#46
17
Prev: #63
|
3.1 |
—
|
3,832 | 298.4% |
P
S
|
5,116 | $1,354,461 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFA
iShares MSCI EA...
|
Bond/Debt | 0.20% | 0.20% |
#47
Prev: #47
|
0.6 |
—
|
-46 | -0.4% |
P
S
|
12,871 | $1,337,168 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.20% | 0.17% |
#48
9
Prev: #57
|
0.6 |
—
|
14 | 0.4% |
P
S
|
3,143 | $1,324,806 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.20% | 0.19% |
#49
4
Prev: #53
|
0.6 |
—
|
-44 | -1.8% |
P
S
|
2,395 | $1,320,771 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AGG
iShares Core US...
|
ETF | 0.20% | 0.20% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
13,875 | $1,311,743 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 122 holdings