2026 Q2 Portfolio Activity
In 2026 Q2, ORRSTOWN FINANCIAL SERVICES INC maintained a portfolio of 122 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in iShares Core MSCI Emerging Mar, increasing the position by 8.0%.
Position History
hover any row below to update
Loading…
Total Positions
122
Quarter
2026 Q2
Top Holding
IVV (25.9%)
Top 10 Concentration
75.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
ORRSTOWN FINANCIAL SERVICES INC Full Holdings List — 2026 Q2
| 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 | 25.85% | 25.05% |
#1
Prev: #1
|
6.5 |
—
|
3,424 | 1.5% |
P
S
|
232,565 | $174,165,603 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VCRB
Vanguard Core B...
|
ETF | 10.26% | 11.45% |
#2
Prev: #2
|
6.0 |
—
|
10,938 | 1.2% |
P
S
|
894,661 | $69,097,084 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JAVA
JPMorgan Active...
|
Unknown | 10.19% | 10.19% |
#3
Prev: #3
|
5.5 |
—
|
15,813 | 1.9% |
P
S
|
864,654 | $68,662,174 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FENI
Fidelity Enhanc...
|
Bond/Debt | 9.14% | 9.44% |
#4
Prev: #4
|
4.7 |
—
|
19,039 | 1.3% |
P
S
|
1,534,642 | $61,585,183 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVUV
Avantis U.S. Sm...
|
ETF | 6.03% | 6.06% |
#5
Prev: #5
|
3.4 |
—
|
-2,156 | -0.7% |
P
S
|
325,361 | $40,592,038 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GSC
Goldman Sachs S...
|
Unknown | 4.52% | 4.02% |
#6
1
Prev: #7
|
2.3 |
—
|
841 | 0.2% |
P
S
|
439,965 | $30,458,777 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JEPI
JPMorgan Equity...
|
ETF | 3.72% | 4.11% |
#7
1
Prev: #6
|
2.0 |
—
|
10,495 | 2.4% |
P
S
|
443,484 | $25,047,976 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JGRO
JPMorgan Active...
|
Unknown | 3.54% | 3.32% |
#8
Prev: #8
|
1.9 |
—
|
7,055 | 3.0% |
P
S
|
242,047 | $23,863,414 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HELO
JPMorgan Hedged...
|
Unknown | 1.57% | 1.58% |
#9
Prev: #9
|
2.6 |
—
|
8,978 | 6.1% |
P
S
|
156,248 | $10,559,240 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BIV
Vanguard Interm...
|
ETF | 1.03% | 1.13% |
#10
Prev: #10
|
0.9 |
—
|
3,122 | 3.6% |
P
S
|
90,878 | $6,970,343 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.99% | 0.91% |
#11
1
Prev: #12
|
0.9 |
—
|
-373 | -2.0% |
P
S
|
18,633 | $6,658,875 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
Apple Inc.
|
Technology | 0.92% | 0.95% |
#12
1
Prev: #11
|
0.9 |
—
|
-989 | -4.4% |
P
S
|
21,405 | $6,193,751 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.88% | 0.81% |
#13
2
Prev: #15
|
2.4 |
—
|
1,961 | 7.1% |
P
S
|
29,731 | $5,948,876 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEFA
iShares Core MS...
|
Bond/Debt | 0.85% | 0.86% |
#14
1
Prev: #13
|
0.8 |
—
|
2,145 | 3.8% |
P
S
|
59,194 | $5,716,957 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.79% | 0.86% |
#15
1
Prev: #14
|
0.8 |
—
|
318 | 2.3% |
P
S
|
14,216 | $5,302,852 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEMG
iShares Core MS...
|
Bond/Debt | 0.79% | 0.69% |
#16
Prev: #16
|
2.3 |
—
|
4,738 | 8.0% |
P
S
|
63,869 | $5,290,908 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.69% | 0.60% |
#17
3
Prev: #20
|
0.8 |
—
|
-281 | -2.2% |
P
S
|
12,441 | $4,649,575 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VB
Vanguard Small-...
|
ETF | 0.69% | 0.62% |
#18
Prev: #18
|
2.3 |
—
|
1,068 | 7.5% |
P
S
|
15,285 | $4,633,189 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMAT
Applied Materia...
|
Technology | 0.66% | 0.37% |
#19
9
Prev: #28
|
0.8 |
—
|
-311 | -4.8% |
P
S
|
6,193 | $4,477,539 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.62% | 0.63% |
#20
3
Prev: #17
|
0.7 |
—
|
-519 | -2.9% |
P
S
|
17,437 | $4,155,935 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.61% | 0.34% |
#21
9
Prev: #30
|
0.7 |
—
|
3 | 0.0% |
P
S
|
9,493 | $4,113,602 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.54% | 0.47% |
#22
1
Prev: #21
|
0.7 |
—
|
-81 | -2.5% |
P
S
|
3,112 | $3,656,164 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
OMFL
Invesco Russell...
|
ETF | 0.52% | 0.62% |
#23
4
Prev: #19
|
0.7 |
—
|
-10,823 | -17.6% |
P
S
|
50,660 | $3,472,236 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.49% | 0.21% |
#24
22
Prev: #46
|
0.7 |
—
|
-491 | -8.0% |
P
S
|
5,657 | $3,286,208 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.41% | 0.39% |
#25
Prev: #25
|
0.7 |
—
|
-115 | -1.5% |
P
S
|
7,399 | $2,794,972 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWB
iShares Russell...
|
ETF | 0.41% | 0.41% |
#26
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
6,802 | $2,785,419 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.40% | 0.42% |
#27
4
Prev: #23
|
0.7 |
—
|
-268 | -3.1% |
P
S
|
8,327 | $2,725,677 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOO
Vanguard 500 In...
|
ETF | 0.38% | 0.38% |
#28
1
Prev: #27
|
0.7 |
—
|
4 | 0.1% |
P
S
|
3,766 | $2,586,526 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
V
Visa Inc
|
Financial Services | 0.38% | 0.38% |
#29
3
Prev: #26
|
0.7 |
—
|
-101 | -1.3% |
P
S
|
7,487 | $2,568,715 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.37% | 0.12% |
#30
46
Prev: #76
|
0.6 |
—
|
-24 | -1.1% |
P
S
|
2,165 | $2,499,038 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJH
iShares Core S&...
|
ETF | 0.36% | 0.33% |
#31
Prev: #31
|
2.1 |
—
|
1,694 | 5.7% |
P
S
|
31,287 | $2,412,541 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.35% | 0.44% |
#32
10
Prev: #22
|
0.6 |
—
|
-396 | -1.9% |
P
S
|
20,612 | $2,334,515 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.29% | 0.35% |
#33
4
Prev: #29
|
0.6 |
—
|
-185 | -1.4% |
P
S
|
12,833 | $1,944,200 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.28% | 0.25% |
#34
4
Prev: #38
|
0.6 |
—
|
-67 | -4.1% |
P
S
|
1,560 | $1,871,111 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.27% | 0.31% |
#35
1
Prev: #34
|
0.6 |
—
|
-31 | -0.9% |
P
S
|
3,249 | $1,830,129 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RTX
RTX Corporation
|
Industrials | 0.27% | 0.31% |
#36
1
Prev: #35
|
0.6 |
—
|
-145 | -1.5% |
P
S
|
9,414 | $1,786,118 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.26% | 0.29% |
#37
1
Prev: #36
|
0.6 |
—
|
-170 | -2.4% |
P
S
|
7,006 | $1,779,314 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTHR
Vanguard Russel...
|
ETF | 0.25% | 0.25% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
5,159 | $1,709,827 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.25% | 0.32% |
#39
6
Prev: #33
|
0.6 |
—
|
-96 | -5.1% |
P
S
|
1,793 | $1,677,298 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ACWX
iShares MSCI AC...
|
Bond/Debt | 0.25% | 0.25% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
21,899 | $1,666,733 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.25% | 0.18% |
#41
15
Prev: #56
|
0.6 |
—
|
-11 | -0.3% |
P
S
|
3,985 | $1,656,286 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.22% | 0.25% |
#42
2
Prev: #40
|
0.6 |
—
|
-1,025 | -14.4% |
P
S
|
6,098 | $1,501,450 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.22% | 0.24% |
#43
1
Prev: #42
|
0.6 |
—
|
-56 | -1.3% |
P
S
|
4,223 | $1,489,368 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.22% | 0.32% |
#44
12
Prev: #32
|
0.6 |
—
|
-524 | -4.7% |
P
S
|
10,744 | $1,468,920 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AGG
iShares Core US...
|
ETF | 0.20% | 0.23% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
13,875 | $1,373,348 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.20% | 0.16% |
#46
17
Prev: #63
|
0.6 |
—
|
-32 | -2.4% |
P
S
|
1,280 | $1,363,072 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EFA
iShares MSCI EA...
|
Bond/Debt | 0.20% | 0.21% |
#47
2
Prev: #45
|
0.6 |
—
|
-50 | -0.4% |
P
S
|
12,917 | $1,341,818 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.19% | 0.20% |
#48
1
Prev: #49
|
0.6 |
—
|
-192 | -3.8% |
P
S
|
4,822 | $1,311,584 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AXP
American Expres...
|
Financial Services | 0.19% | 0.20% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
3,859 | $1,305,307 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ETN
Eaton Corp. PLC
|
Industrials | 0.19% | 0.19% |
#50
4
Prev: #54
|
0.6 |
—
|
-110 | -3.5% |
P
S
|
3,037 | $1,294,126 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 122 holdings