ORRSTOWN FINANCIAL SERVICES INC

Q2 2026 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$673,662
Net value change ($000)
+76,185 (12.8%)
New positions
5
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 24,489 16.4%
JAVA 7,758 12.7%
GSC 6,467 27.0%
FENI 5,205 9.2%
AVUV 4,411 12.2%
JGRO 4,001 20.1%
AMAT 2,255 101.4%
LRCX 2,086 102.9%
AMD 2,035 162.7%
MU 1,759 237.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -833 -100.0%
BSX -456 -100.0%
XOM -443 -23.2%
INTU -436 -100.0%
NFLX -283 -25.0%
CVX -283 -19.9%
WMT -276 -10.6%
ACN -249 -33.8%
TMUS -226 -21.8%
OMFL -224 -6.1%
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