ORRSTOWN FINANCIAL SERVICES INC
CIK: 0000826154SEC EDGAR →
Portfolio Value
$599.8M
Holdings
118
As of
Q4 2025
New Positions
3
Closed Positions
17
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 Index Fund | 153,487 | $105.1M | 17.53% |
| 2 | Vanguard Core Bond | 816,462 | $63.6M | 10.60% |
| 3 | JPMorgan Active Value | 814,884 | $58.4M | 9.74% |
| 4 | Invesco Russell 1000 Dynamic Multifactor | 896,112 | $54.8M | 9.13% |
| 5 | Fidelity Enhanced International | 1,459,872 | $53.4M | 8.90% |
| 6 | Avantis U.S. Small Cap Value | 340,686 | $34.7M | 5.79% |
| 7 | Goldman Sachs Small Cap Equity ETF | 439,782 | $23.9M | 3.99% |
| 8 | JPMorgan Equity Premium Income | 412,277 | $23.6M | 3.93% |
| 9 | JPMorgan Active Growth | 215,573 | $20.0M | 3.34% |
| 10 | JPMorgan Hedged Equity Laddered Overlay | 119,354 | $7.9M | 1.32% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $500.6M | 83.5% |
| Technology | 20 | $37.4M | 6.2% |
| Communication Services | 6 | $11.8M | 2.0% |
| Healthcare | 12 | $11.0M | 1.8% |
| Consumer Cyclical | 7 | $10.8M | 1.8% |
| Industrials | 8 | $10.2M | 1.7% |
| Unknown | 4 | $6.9M | 1.1% |
| Consumer Defensive | 4 | $6.1M | 1.0% |
| Energy | 4 | $3.1M | 0.5% |
| Utilities | 1 | $2.0M | 0.3% |