ORRSTOWN FINANCIAL SERVICES INC

Q3 2026 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$666,991
Net value change ($000)
-6,671 (-1.0%)
New positions
5
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MUB 1,980 155.7%
MSFT 1,954 36.8%
EXXONMOBIL HOLDINGS CORP 1,742 NEW
JEPI 1,378 5.5%
IVV 1,321 0.8%
BIV 1,266 18.2%
AAPL 878 14.2%
NVDA 871 14.6%
FENI 629 1.0%
JGRO 615 2.6%
Top Reduces (Value $000, Stocks/ETFs)
GSC -5,012 -16.5%
AVUV -4,312 -10.6%
VCRB -3,264 -4.7%
XOM -1,469 -100.0%
AMAT -1,311 -29.3%
LRCX -1,177 -28.6%
GE -742 -16.0%
GEV -594 -16.2%
VB -475 -10.3%
CAT -341 -25.0%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type