ORRSTOWN FINANCIAL SERVICES INC

CIK

826154

Location

HARRISBURG, PA

Portfolio Value

Small $117,575,592

Diversification

Diversified

Filing Date

Global Rank

#5,589 / 8,517 ▲ 102

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

+29.8%

Period ended 46 days ago

Filed Jul 10, 2026 · 36d

20 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+239.2%

SPY

+75.3%

Annualised alpha

+29.7%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−0.3 pts

Top 5

24.5%

−0.5 pts

Top 10

41.2%

+1.8 pts

HHI

248

Diversified+10

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.6%	$44,217,592	22
Financial Services	13.6%	$15,959,004	15
Industrials	13.0%	$15,289,267	10
Communication Services	9.1%	$10,686,848	5
Consumer Cyclical	8.9%	$10,489,601	7
Healthcare	8.8%	$10,404,320	11
Consumer Defensive	4.9%	$5,735,331	4
Energy	2.8%	$3,262,899	4
Unclassified	1.3%	$1,530,730	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+4,055	4,230	$753,955
BAC	Bank Of America Corp /De/	+3,975	13,272	$756,238
NVDA	Nvidia Corp	+1,961	29,731	$5,948,875
APH	Amphenol Corp /De/	+1,520	4,816	$849,157
ABBV	AbbVie Inc.	+972	3,558	$895,335
SCHW	Schwab Charles Corp	+602	4,875	$449,816
ABT	Abbott Laboratories	+552	8,665	$786,262
AMGN	Amgen Inc	+325	3,129	$1,133,073
MSFT	Microsoft Corp	+318	14,216	$5,302,852
ACN	Accenture plc	+199	3,913	$486,933
NFLX	Netflix Inc	+121	11,915	$850,731
PANW	Palo Alto Networks Inc	+38	3,197	$1,090,240
TMO	Thermo Fisher Scientific Inc.	+36	1,651	$827,745
QCOM	Qualcomm Inc/De	+26	3,740	$691,114
BLK	BlackRock, Inc.	+13	509	$489,434
TSLA	Tesla, Inc.	+7	2,286	$961,491
LRCX	Lam Research Corp	+3	9,493	$4,113,601
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,889	18,633	$6,658,875
PNC	Pnc Financial Services Group, Inc.	−1,025	6,098	$1,501,449
AAPL	Apple Inc.	−989	21,405	$6,193,750
PGR	Progressive Corp/Oh/	−881	1,813	$396,049
MRK	Merck & Co., Inc.	−825	4,079	$524,151
ORCL	Oracle Corp	−819	7,133	$1,045,341
NOW	ServiceNow, Inc.	−606	5,973	$592,999
XOM	ExxonMobil Holdings Corp	−524	10,744	$1,468,919
AMZN	Amazon Com Inc	−519	17,437	$4,155,934
ADBE	Adobe Inc.	−493	1,117	$229,007
UBER	Uber Technologies, Inc	−492	7,190	$518,830
AMD	Advanced Micro Devices Inc	−491	5,657	$3,286,207
WMT	Walmart Inc.	−396	20,612	$2,334,515
C	Citigroup Inc	−389	4,845	$678,106
AMAT	Applied Materials Inc /De	−311	6,193	$4,477,539
PEP	Pepsico Inc	−293	5,174	$700,559
GE	General Electric Co	−281	12,441	$4,649,574
JPM	Jpmorgan Chase & Co	−268	8,327	$2,725,676
DIS	Walt Disney Co	−254	5,579	$536,978
UNP	Union Pacific Corp	−192	4,822	$1,311,584
ISRG	Intuitive Surgical Inc	−189	1,692	$672,874
TJX	Tjx Companies Inc /De/	−185	12,833	$1,944,199
JNJ	Johnson & Johnson	−170	7,006	$1,779,313
GS	Goldman Sachs Group Inc	−159	758	$766,618
RTX	RTX Corp	−145	9,414	$1,786,118
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	335	$761,699
ANET	Arista Networks, Inc.	4,079	$692,940
ADI	Analog Devices Inc	818	$324,885
OTLK	Outlook Therapeutics, Inc.	15,000	$23,850
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	87,756	$6,773,008
VB	Vanguard Morningstar Small-Cap ETF	14,217	$3,723,716
XLB	State Street Materials Select Sector SPDR ETF	22,124	$1,105,536
HON	Honeywell International Inc	3,686	$833,146
BSX	Boston Scientific Corp	7,261	$455,627
INTU	Intuit Inc.	1,008	$435,839
LMT	Lockheed Martin Corp	349	$210,932
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $117,575,592 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	18,633	-1,889	$6,658,875	+12.9%	5.66%
AAPL	Apple Inc. Technology	Reduced	21,405	-989	$6,193,750	+9.0%	5.27%
NVDA	Nvidia Corp Technology	Added	29,731	+1,961	$5,948,875	+22.8%	5.06%
MSFT	Microsoft Corp Technology	Added	14,216	+318	$5,302,852	+3.1%	4.51%
GE	General Electric Co Industrials	Reduced	12,441	-281	$4,649,574	+28.8%	3.95%
AMAT	Applied Materials Inc /De Technology	Reduced	6,193	-311	$4,477,539	+101.4%	3.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,437	-519	$4,155,934	+11.1%	3.53%
LRCX	Lam Research Corp Technology	Added	9,493	+3	$4,113,601	+102.9%	3.50%
GEV	GE Vernova Inc. Industrials	Reduced	3,112	-81	$3,656,164	+31.2%	3.11%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,657	-491	$3,286,207	+162.8%	2.79%
AVGO	Broadcom Inc. Technology	Reduced	7,399	-115	$2,794,972	+20.2%	2.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,327	-268	$2,725,676	+7.8%	2.32%
V	Visa Inc. Financial Services	Reduced	7,487	-101	$2,568,714	+12.0%	2.18%
MU	Micron Technology Inc Technology	Reduced	2,165	-24	$2,499,037	+237.9%	2.13%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,612	-396	$2,334,515	−10.6%	1.99%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	12,833	-185	$1,944,199	−6.5%	1.65%
LLY	ELI LILLY & Co Healthcare	Reduced	1,560	-67	$1,871,110	+25.0%	1.59%
META	Meta Platforms, Inc. Communication Services	Reduced	3,249	-31	$1,830,129	−2.5%	1.56%
RTX	RTX Corp Industrials	Reduced	9,414	-145	$1,786,118	−3.1%	1.52%
JNJ	Johnson & Johnson Healthcare	Reduced	7,006	-170	$1,779,313	+1.4%	1.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,793	-96	$1,677,297	−10.9%	1.43%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,985	-11	$1,656,285	+53.2%	1.41%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	6,098	-1,025	$1,501,449	+1.3%	1.28%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,223	-56	$1,489,367	+5.8%	1.27%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,744	-524	$1,468,919	−23.2%	1.25%
CAT	Caterpillar Inc Industrials	Reduced	1,280	-32	$1,363,072	+46.6%	1.16%
UNP	Union Pacific Corp Industrials	Reduced	4,822	-192	$1,311,584	+7.8%	1.12%
AXP	American Express Co Financial Services	Held	3,859	0	$1,305,306	+11.8%	1.11%
ETN	Eaton Corp plc Industrials	Reduced	3,037	-110	$1,294,126	+15.0%	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,535	-61	$1,268,488	+2.0%	1.08%
MA	Mastercard Inc Financial Services	Reduced	2,439	-96	$1,252,670	−1.1%	1.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,170	-63	$1,194,568	+50.5%	1.02%
CVX	Chevron Corp Energy	Held	6,878	0	$1,140,097	−19.9%	0.97%
AMGN	Amgen Inc Healthcare	Added	3,129	+325	$1,133,073	+14.8%	0.96%
PANW	Palo Alto Networks Inc Technology	Added	3,197	+38	$1,090,240	+115.3%	0.93%
ORCL	Oracle Corp Technology	Reduced	7,133	-819	$1,045,341	−10.6%	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,976	-129	$1,022,960	−0.3%	0.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,286	+7	$961,491	+13.5%	0.82%
ABBV	AbbVie Inc. Healthcare	Added	3,558	+972	$895,335	+59.2%	0.76%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,708	0	$892,242	+12.8%	0.76%
CRM	Salesforce, Inc. Technology	Reduced	5,605	-122	$878,079	−17.9%	0.75%
NFLX	Netflix Inc Communication Services	Added	11,915	+121	$850,731	−25.0%	0.72%
APH	Amphenol Corp /De/ Technology	Added	4,816	+1,520	$849,157	—	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,119	-9	$843,096	−13.3%	0.72%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,651	+36	$827,745	+4.3%	0.70%
TRV	Travelers Companies, Inc. Financial Services	Reduced	2,459	-53	$811,765	+10.8%	0.69%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	4,830	-105	$810,135	−21.8%	0.69%
ABT	Abbott Laboratories Healthcare	Added	8,665	+552	$786,262	−5.6%	0.67%
GS	Goldman Sachs Group Inc Financial Services	Reduced	758	-159	$766,618	−1.2%	0.65%
SNDK	Sandisk Corp Technology	NEW	335	NEW	$761,699	NEW	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.