ORRSTOWN FINANCIAL SERVICES INC

Q4 2025 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$599,808
Net value change ($000)
+15,404 (2.6%)
New positions
3
Sold out positions
12
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAVA 4,651 8.6%
IVV 3,905 3.9%
FENI 3,821 7.7%
BIV 1,407 29.3%
AVUV 1,068 3.2%
GOOGL 1,007 19.7%
ACWX 875 52.9%
GSC 774 3.3%
JGRO 689 3.6%
LLY 579 53.9%
Top Reduces (Value $000, Stocks/ETFs)
OMFL -1,148 -2.1%
PG -769 -43.6%
WM -670 -100.0%
ORCL -553 -28.2%
MSFT -526 -7.0%
SYK -509 -100.0%
TMUS -461 -32.3%
VZ -434 -100.0%
HSY -405 -100.0%
HD -402 -21.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type