ORRSTOWN FINANCIAL SERVICES INC

Q1 2026 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$597,477
Net value change ($000)
-2,331 (-0.4%)
New positions
3
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 44,548 42.4%
VCRB 4,784 7.5%
FENI 2,978 5.6%
JAVA 2,461 4.2%
HELO 1,483 18.7%
AVUV 1,438 4.1%
JEPI 943 4.0%
GEV 801 40.3%
IEFA 633 14.0%
BIV 559 9.0%
Top Reduces (Value $000, Stocks/ETFs)
OMFL -51,083 -93.3%
MSFT -1,795 -25.9%
ACWX -1,031 -40.8%
AAPL -923 -14.0%
VTHR -813 -35.4%
GOOGL -646 -10.6%
AGG -589 -30.0%
JPM -580 -18.7%
V -490 -17.6%
CRM -489 -31.4%
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