ORRSTOWN FINANCIAL SERVICES INC
CIK 0000826154
Annualised vol
3.032562%
Beta
0.149752
HHI
1057.755103
Top-10 weight
75.839342%
VaR 95%
0.284093%
VaR 99%
0.555911%
Max drawdown
4.813285%
Matched value
14.391757%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 20,094 | 20,522 | -2.09% | 7,175,090 |
| AAPL | REDUCED | 21,405 | 22,394 | -4.42% | 6,193,751 |
| NVDA | ADDED | 29,731 | 27,770 | 7.06% | 5,948,876 |
| MSFT | ADDED | 14,216 | 13,898 | 2.29% | 5,302,852 |
| AMZN | REDUCED | 17,437 | 17,956 | -2.89% | 4,155,935 |
| LRCX | ADDED | 9,493 | 9,490 | 0.03% | 4,113,602 |
| GEV | REDUCED | 3,112 | 3,193 | -2.54% | 3,656,164 |
| AMD | REDUCED | 5,657 | 6,148 | -7.99% | 3,286,208 |
| AVGO | REDUCED | 7,399 | 7,514 | -1.53% | 2,794,972 |
| JPM | REDUCED | 8,327 | 8,595 | -3.12% | 2,725,677 |
| V | REDUCED | 7,487 | 7,588 | -1.33% | 2,568,715 |
| MU | REDUCED | 2,165 | 2,189 | -1.1% | 2,499,038 |
| WMT | REDUCED | 20,612 | 21,008 | -1.88% | 2,334,515 |
| META | REDUCED | 3,249 | 3,280 | -0.95% | 1,830,129 |
| RTX | REDUCED | 9,414 | 9,559 | -1.52% | 1,786,118 |
| JNJ | REDUCED | 7,006 | 7,176 | -2.37% | 1,779,314 |
| COST | REDUCED | 1,793 | 1,889 | -5.08% | 1,677,298 |
| UNH | REDUCED | 3,985 | 3,996 | -0.28% | 1,656,286 |
| PNC | REDUCED | 6,098 | 7,123 | -14.39% | 1,501,450 |
| HD | REDUCED | 4,223 | 4,279 | -1.31% | 1,489,368 |
| CAT | REDUCED | 1,280 | 1,312 | -2.44% | 1,363,072 |
| UNP | REDUCED | 4,822 | 5,014 | -3.83% | 1,311,584 |
| AXP | UNCHANGED | 3,859 | 3,859 | 0.0% | 1,305,307 |
| ETN | REDUCED | 3,037 | 3,147 | -3.5% | 1,294,126 |
| MA | REDUCED | 2,439 | 2,535 | -3.79% | 1,252,670 |
| CSCO | REDUCED | 10,170 | 10,233 | -0.62% | 1,194,568 |
| CVX | UNCHANGED | 6,878 | 6,878 | 0.0% | 1,140,097 |
| AMGN | ADDED | 3,129 | 2,804 | 11.59% | 1,133,073 |
| PANW | ADDED | 3,197 | 3,159 | 1.2% | 1,090,241 |
| ORCL | REDUCED | 7,133 | 7,952 | -10.3% | 1,045,341 |
| PG | REDUCED | 6,976 | 7,105 | -1.82% | 1,022,961 |
| CRWD | REDUCED | 1,284 | 1,318 | -2.58% | 979,872 |
| TSLA | ADDED | 2,286 | 2,279 | 0.31% | 961,492 |
| ABBV | ADDED | 3,558 | 2,586 | 37.59% | 895,335 |
| CRM | REDUCED | 5,605 | 5,727 | -2.13% | 878,079 |
| NFLX | ADDED | 11,915 | 11,794 | 1.03% | 850,731 |
| TMO | ADDED | 1,651 | 1,615 | 2.23% | 827,745 |
| TRV | REDUCED | 2,459 | 2,512 | -2.11% | 811,765 |
| TMUS | REDUCED | 4,830 | 4,935 | -2.13% | 810,136 |
| ABT | ADDED | 8,665 | 8,113 | 6.8% | 786,262 |
| GS | REDUCED | 758 | 917 | -17.34% | 766,618 |
| SNDK | NEW | 335 | - | - | 761,700 |
| BKNG | ADDED | 4,230 | 175 | 2317.14% | 753,955 |
| SPGI | REDUCED | 1,788 | 1,862 | -3.97% | 728,181 |
| PEP | REDUCED | 5,174 | 5,467 | -5.36% | 700,560 |
| ANET | NEW | 4,079 | - | - | 692,941 |
| C | REDUCED | 4,845 | 5,234 | -7.43% | 678,106 |
| ISRG | REDUCED | 1,692 | 1,881 | -10.05% | 672,875 |
| NOW | REDUCED | 5,973 | 6,579 | -9.21% | 592,999 |
| DIS | REDUCED | 5,579 | 5,833 | -4.35% | 536,979 |
| MRK | REDUCED | 4,079 | 4,904 | -16.82% | 524,152 |
| UBER | REDUCED | 7,190 | 7,682 | -6.4% | 518,830 |
| BLK | ADDED | 509 | 496 | 2.62% | 489,434 |
| ACN | ADDED | 3,913 | 3,714 | 5.36% | 486,934 |
| HON | REDUCED | 1,859 | 3,686 | -49.57% | 416,230 |
| ADI | NEW | 818 | - | - | 324,885 |
| MS | UNCHANGED | 1,434 | 1,434 | 0.0% | 299,763 |
| COP | REDUCED | 2,785 | 2,805 | -0.71% | 289,529 |
| DE | UNCHANGED | 425 | 425 | 0.0% | 269,590 |
| CMI | UNCHANGED | 374 | 374 | 0.0% | 266,741 |
| BA | UNCHANGED | 1,219 | 1,219 | 0.0% | 263,824 |
| PFE | REDUCED | 9,731 | 9,773 | -0.43% | 234,322 |
| ADBE | REDUCED | 1,117 | 1,610 | -30.62% | 229,007 |
| OTLK | NEW | 15,000 | - | - | 23,850 |
| BSX | CLOSED OUT | 0 | 7,261 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,008 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 349 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Core S&P 500 Index Fund | Exchange Traded Fund | 464287200 | 174,122,916 | 25.85 | 232508.0 | |
| - | Vanguard Core Bond | Fixed Income ETF | 922020748 | 69,075,382 | 10.25 | 894380.0 | |
| - | JPMorgan Active Value | Exchange Traded Fund | 46641Q167 | 68,653,201 | 10.19 | 864541.0 | |
| - | Fidelity Enhanced International | International Equity ETF | 31609A404 | 61,572,422 | 9.14 | 1534324.0 | |
| - | Avantis U.S. Small Cap Value | Exchange Traded Fund | 025072877 | 40,583,305 | 6.02 | 325291.0 | |
| - | Goldman Sachs Small Cap Equity | Exchange Traded Fund | 38149W614 | 30,452,754 | 4.52 | 439878.0 | |
| - | JPMorgan Equity Premium Income | Exchange Traded Fund | 46641Q332 | 25,047,976 | 3.72 | 443484.0 | |
| - | JPMorgan Active Growth | Exchange Traded Fund | 46654Q609 | 23,863,414 | 3.54 | 242047.0 | |
| - | JPMorgan Hedged Equity Laddered Overlay | Exchange Traded Fund | 46654Q724 | 10,559,240 | 1.57 | 156248.0 | |
| - | Vanguard Intermediate Term Bond ETF | Fixed Income ETF | 921937819 | 6,970,343 | 1.03 | 90878.0 | |
| GOOGL | REDUCED | Alphabet Inc | Common Stock | 02079K305 | 6,658,875 | 0.99 | 18633.0 |
| AAPL | REDUCED | Apple Inc. | Common Stock | 037833100 | 6,193,751 | 0.92 | 21405.0 |
| NVDA | ADDED | NVIDIA Corp | Common Stock | 67066G104 | 5,948,876 | 0.88 | 29731.0 |
| - | iShares Core MSCI EAFE ETF | International Equity ETF | 46432F842 | 5,716,957 | 0.85 | 59194.0 | |
| MSFT | ADDED | Microsoft Corp | Common Stock | 594918104 | 5,302,852 | 0.79 | 14216.0 |
| - | iShares Core MSCI Emerging Markets ETF | International Equity ETF | 46434G103 | 5,290,908 | 0.79 | 63869.0 | |
| - | GE AEROSPACE | Common Stock | 369604301 | 4,649,575 | 0.69 | 12441.0 | |
| - | Vanguard Small-Cap Index Fund | Exchange Traded Fund | 922908751 | 4,633,189 | 0.69 | 15285.0 | |
| - | Applied Materials Inc | Common Stock | 038222105 | 4,477,539 | 0.66 | 6193.0 | |
| AMZN | REDUCED | Amazon.com Inc | Common Stock | 023135106 | 4,155,935 | 0.62 | 17437.0 |
| LRCX | ADDED | LAM RESEARCH CORP | Common Stock | 512807306 | 4,113,602 | 0.61 | 9493.0 |
| GEV | REDUCED | GE VERNOVA INC | Common Stock | 36828A101 | 3,656,164 | 0.54 | 3112.0 |
| - | Invesco Russell 1000 Dynamic Multifactor | Exchange Traded Fund | 46138J619 | 3,472,236 | 0.52 | 50660.0 | |
| AMD | REDUCED | Advanced Micro Devices Inc | Common Stock | 007903107 | 3,286,208 | 0.49 | 5657.0 |
| AVGO | REDUCED | Broadcom Inc | Common Stock | 11135F101 | 2,794,972 | 0.41 | 7399.0 |
| - | iShares Russell 1000 Index Fund | Exchange Traded Fund | 464287622 | 2,785,419 | 0.41 | 6802.0 | |
| JPM | REDUCED | JPMorgan Chase & Co | Common Stock | 46625H100 | 2,725,677 | 0.4 | 8327.0 |
| - | Vanguard 500 Index Fund | Exchange Traded Fund | 922908363 | 2,586,526 | 0.38 | 3766.0 | |
| V | REDUCED | Visa Inc | Common Stock | 92826C839 | 2,568,715 | 0.38 | 7487.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,499,038 | 0.37 | 2165.0 |
| - | iShares Core S&P Mid-Cap Index Fund | Exchange Traded Fund | 464287507 | 2,412,541 | 0.36 | 31287.0 | |
| WMT | REDUCED | Walmart Inc | Common Stock | 931142103 | 2,334,515 | 0.35 | 20612.0 |
| - | TJX Companies Inc | Common Stock | 872540109 | 1,944,200 | 0.29 | 12833.0 | |
| - | Eli Lilly and Co | Common Stock | 532457108 | 1,871,111 | 0.28 | 1560.0 | |
| META | REDUCED | Meta Platforms Inc | Common Stock | 30303M102 | 1,830,129 | 0.27 | 3249.0 |
| RTX | REDUCED | RTX Corporation | Common Stock | 75513E101 | 1,786,118 | 0.27 | 9414.0 |
| JNJ | REDUCED | Johnson & Johnson | Common Stock | 478160104 | 1,779,314 | 0.26 | 7006.0 |
| - | Vanguard Russell 3000 ETF | Exchange Traded Fund | 92206C599 | 1,709,827 | 0.25 | 5159.0 | |
| COST | REDUCED | Costco Wholesale Corporation | Common Stock | 22160K105 | 1,677,298 | 0.25 | 1793.0 |
| - | iShares MSCI ACWI ex US ETF | International Equity ETF | 464288240 | 1,666,733 | 0.25 | 21899.0 | |
| UNH | REDUCED | UnitedHealth Group Inc | Common Stock | 91324P102 | 1,656,286 | 0.25 | 3985.0 |
| PNC | REDUCED | PNC Financial Services Group Inc | Common Stock | 693475105 | 1,501,450 | 0.22 | 6098.0 |
| HD | REDUCED | Home Depot | Common Stock | 437076102 | 1,489,368 | 0.22 | 4223.0 |
| - | Exxon Mobil Corp | Common Stock | 30231G102 | 1,468,920 | 0.22 | 10744.0 | |
| - | iShares Core US Aggregate Bond | Fixed Income ETF | 464287226 | 1,373,348 | 0.2 | 13875.0 | |
| CAT | REDUCED | Caterpillar Inc | Common Stock | 149123101 | 1,363,072 | 0.2 | 1280.0 |
| - | iShares MSCI EAFE ETF | International Equity ETF | 464287465 | 1,341,818 | 0.2 | 12917.0 | |
| UNP | REDUCED | Union Pacific Corp | Common Stock | 907818108 | 1,311,584 | 0.19 | 4822.0 |
| AXP | UNCHANGED | American Express Company | Common Stock | 025816109 | 1,305,307 | 0.19 | 3859.0 |
| ETN | REDUCED | Eaton Corp. PLC | Common Stock | G29183103 | 1,294,126 | 0.19 | 3037.0 |
| - | iShares National Muni Bond | Fixed Income ETF | 464288414 | 1,272,284 | 0.19 | 11822.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 1,268,489 | 0.19 | 2535.0 | |
| MA | REDUCED | Mastercard Inc | Common Stock | 57636Q104 | 1,252,670 | 0.19 | 2439.0 |
| CSCO | REDUCED | Cisco Systems Inc | Common Stock | 17275R102 | 1,194,568 | 0.18 | 10170.0 |
| - | State Street Utilities Select Sector SPDR ETF | Exchange Traded Fund | 81369Y886 | 1,183,011 | 0.18 | 26092.0 | |
| CVX | UNCHANGED | Chevron Corp. | Common Stock | 166764100 | 1,140,097 | 0.17 | 6878.0 |
| AMGN | ADDED | Amgen Inc | Common Stock | 031162100 | 1,133,073 | 0.17 | 3129.0 |
| PANW | ADDED | Palo Alto Networks Inc | Common Stock | 697435105 | 1,090,241 | 0.16 | 3197.0 |
| - | iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 | 1,090,213 | 0.16 | 8780.0 | |
| ORCL | REDUCED | Oracle Corp | Common Stock | 68389X105 | 1,045,341 | 0.16 | 7133.0 |
| PG | REDUCED | Procter & Gamble Co | Common Stock | 742718109 | 1,022,961 | 0.15 | 6976.0 |
| - | State Street Materials Select Sector SPDR ETF | Exchange Traded Fund | 81369Y100 | 1,010,805 | 0.15 | 19886.0 | |
| CRWD | REDUCED | Crowdstrike Holdings Inc | Common Stock | 22788C105 | 979,872 | 0.15 | 1284.0 |
| TSLA | ADDED | Tesla Inc | Common Stock | 88160R101 | 961,492 | 0.14 | 2286.0 |
| ABBV | ADDED | Abbvie Inc | Common Stock | 00287Y109 | 895,335 | 0.13 | 3558.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Exchange Traded Fund | 78467X109 | 892,242 | 0.13 | 1708.0 | |
| CRM | REDUCED | SALESFORCE, INC. | Common Stock | 79466L302 | 878,079 | 0.13 | 5605.0 |
| NFLX | ADDED | Netflix Inc | Common Stock | 64110L106 | 850,731 | 0.13 | 11915.0 |
| - | Amphenol Corp | Common Stock | 032095101 | 849,157 | 0.13 | 4816.0 | |
| - | iShares MSCI Emerging Markets ETF | International Equity ETF | 464287234 | 848,284 | 0.13 | 12400.0 | |
| - | Mcdonald's Corp | Common Stock | 580135101 | 843,097 | 0.13 | 3119.0 | |
| TMO | ADDED | Thermo Fisher Scientific Inc | Common Stock | 883556102 | 827,745 | 0.12 | 1651.0 |
| TRV | REDUCED | Travelers Companies Inc | Common Stock | 89417E109 | 811,765 | 0.12 | 2459.0 |
| TMUS | REDUCED | T-MOBILE US INC | Common Stock | 872590104 | 810,136 | 0.12 | 4830.0 |
| - | State Street Real Estate Select Sector SPDR ETF | Exchange Traded Fund | 81369Y860 | 788,313 | 0.12 | 17904.0 | |
| ABT | ADDED | Abbott Laboratories | Common Stock | 002824100 | 786,262 | 0.12 | 8665.0 |
| - | Vanguard Short-Term Corporate Bond Idx Fd | Fixed Income ETF | 92206C409 | 776,628 | 0.12 | 9827.0 | |
| GS | REDUCED | Goldman Sachs Group Inc | Common Stock | 38141G104 | 766,618 | 0.11 | 758.0 |
| SNDK | NEW | SANDISK CORP | Common Stock | 80004C200 | 761,700 | 0.11 | 335.0 |
| - | BANK OF AMERICA CORP | Common Stock | 060505104 | 756,239 | 0.11 | 13272.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | Common Stock | 09857L108 | 753,955 | 0.11 | 4230.0 |
| SPGI | REDUCED | S&P Global Inc | Common Stock | 78409V104 | 728,181 | 0.11 | 1788.0 |
| PEP | REDUCED | PepsiCo Inc | Common Stock | 713448108 | 700,560 | 0.1 | 5174.0 |
| ANET | NEW | ARISTA NETWORKS INC | Common Stock | 040413205 | 692,941 | 0.1 | 4079.0 |
| - | Qualcomm Inc | Common Stock | 747525103 | 691,115 | 0.1 | 3740.0 | |
| C | REDUCED | CITIGROUP INC | Common Stock | 172967424 | 678,106 | 0.1 | 4845.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 672,875 | 0.1 | 1692.0 |
| - | State Street SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 638,488 | 0.09 | 855.0 | |
| - | SPDR S&P 600 Small Cap Growth | Exchange Traded Fund | 78464A201 | 605,776 | 0.09 | 5085.0 | |
| - | American Century Focused Large Cap Value | Exchange Traded Fund | 025072794 | 603,653 | 0.09 | 7425.0 | |
| NOW | REDUCED | ServiceNow Inc | Common Stock | 81762P102 | 592,999 | 0.09 | 5973.0 |
| DIS | REDUCED | Walt Disney Co | Common Stock | 254687106 | 536,979 | 0.08 | 5579.0 |
| MRK | REDUCED | Merck & Co Inc | Common Stock | 58933Y105 | 524,152 | 0.08 | 4079.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 518,830 | 0.08 | 7190.0 |
| GOOGL | REDUCED | Alphabet Inc. | Common Stock | 02079K107 | 516,215 | 0.08 | 1461.0 |
| BLK | ADDED | BLACKROCK INC | Common Stock | 09290D101 | 489,434 | 0.07 | 509.0 |
| ACN | ADDED | Accenture PLC | Common Stock | G1151C101 | 486,934 | 0.07 | 3913.0 |
| - | DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V401 | 481,889 | 0.07 | 5881.0 | |
| - | State Street Energy Select Sector SPDR ETF | Exchange Traded Fund | 81369Y506 | 462,110 | 0.07 | 8701.0 | |
| - | The Charles Schwab Corporation | Common Stock | 808513105 | 449,816 | 0.07 | 4875.0 | |
| - | QUANTA SVCS INC | Common Stock | 74762E102 | 428,424 | 0.06 | 595.0 | |
| HON | REDUCED | HONEYWELL INTL INC | Common Stock | 438516205 | 416,230 | 0.06 | 1859.0 |
| - | iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | 413,343 | 0.06 | 1705.0 | |
| - | PROGRESSIVE CORP | Common Stock | 743315103 | 396,050 | 0.06 | 1813.0 | |
| - | Valero Energy Corp | Common Stock | 91913Y100 | 364,356 | 0.05 | 1399.0 | |
| - | D R HORTON INC | Common Stock | 23331A109 | 341,559 | 0.05 | 2097.0 | |
| ADI | NEW | Analog Devices Inc | Common Stock | 032654105 | 324,885 | 0.05 | 818.0 |
| MS | UNCHANGED | MORGAN STANLEY | Common Stock | 617446448 | 299,763 | 0.04 | 1434.0 |
| - | Vanguard Idx Fund | Exchange Traded Fund | 922908769 | 296,032 | 0.04 | 800.0 | |
| - | iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 289,594 | 0.04 | 3821.0 | |
| COP | REDUCED | ConocoPhillips | Common Stock | 20825C104 | 289,529 | 0.04 | 2785.0 |
| DE | UNCHANGED | Deere & Co | Common Stock | 244199105 | 269,590 | 0.04 | 425.0 |
| CMI | UNCHANGED | Cummins Inc | Common Stock | 231021106 | 266,741 | 0.04 | 374.0 |
| - | Invesco Russell 2000 Dynamic Multifactor | Exchange Traded Fund | 46138J593 | 266,700 | 0.04 | 5000.0 | |
| BA | UNCHANGED | Boeing Co | Common Stock | 097023105 | 263,824 | 0.04 | 1219.0 |
| PFE | REDUCED | Pfizer Inc | Common Stock | 717081103 | 234,322 | 0.03 | 9731.0 |
| ADBE | REDUCED | Adobe Inc. | Common Stock | 00724F101 | 229,007 | 0.03 | 1117.0 |
| - | iShares Core S&P 500 Index Fund | Exchange Traded Fund | 464287200 | 42,687 | 0.01 | 57.0 | |
| OTLK | NEW | OUTLOOK THERAPEUTICS INC | Common Stock | 69012T305 | 23,850 | 0.0 | 15000.0 |
| - | Vanguard Core Bond | Fixed Income ETF | 922020748 | 21,702 | 0.0 | 281.0 | |
| - | Fidelity Enhanced International | International Equity ETF | 31609A404 | 12,761 | 0.0 | 318.0 | |
| - | JPMorgan Active Value | Exchange Traded Fund | 46641Q167 | 8,973 | 0.0 | 113.0 | |
| - | Avantis U.S. Small Cap Value | Exchange Traded Fund | 025072877 | 8,733 | 0.0 | 70.0 | |
| - | Goldman Sachs Small Cap Equity | Exchange Traded Fund | 38149W614 | 6,023 | 0.0 | 87.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 673,662,166 | 124 | 3.032562 | 0.149752 | 4.813285 |
| 2026-03-31 | 2026-04-08 | 597,476,809 | 123 | 2.819634 | 0.141425 | 4.757222 |
| 2025-12-31 | 2026-01-15 | 599,807,779 | 126 | 3.200626 | 0.160667 | 5.38492 |
| 2025-09-30 | 2025-10-10 | 584,404,011 | 135 | 3.324397 | 0.167156 | 5.731966 |
| 2025-03-31 | 2025-04-14 | 420,126,083 | 138 | 3.470202 | 0.174571 | 6.348317 |
| 2024-12-31 | 2025-01-23 | 372,662,756 | 152 | 4.530618 | 0.228648 | 7.953457 |