ORRSTOWN FINANCIAL SERVICES INC

CIK

826154

Location

HARRISBURG, PA

Portfolio Value

Micro $99,144,172

Diversification

Diversified

Filing Date

Global Rank

#5,711 / 8,603 ▼ 5 · as of Mar 2026

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

19 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.6%

SPY

+76.0%

Annualised alpha

-0.8%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

−0.7 pts

Top 5

25.1%

−1.6 pts

Top 10

39.1%

−1.4 pts

HHI

243

Diversified−12

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$31,604,322	20
Financial Services	15.1%	$14,935,034	15
Industrials	13.7%	$13,618,397	12
Communication Services	10.2%	$10,074,626	5
Healthcare	9.8%	$9,694,716	11
Consumer Cyclical	9.4%	$9,362,581	7
Consumer Defensive	6.4%	$6,368,346	4
Energy	2.2%	$2,138,982	3
Unclassified	1.4%	$1,347,168	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+843	6,579	$687,834
ORCL	Oracle Corp	+732	7,952	$1,169,818
AMZN	Amazon Com Inc	+616	17,956	$3,739,696
BSX	Boston Scientific Corp	+404	7,261	$455,627
ABT	Abbott Laboratories	+395	8,113	$832,961
SCHW	Schwab Charles Corp	+385	4,273	$401,576
COP	Conocophillips	+320	2,805	$370,260
PANW	Palo Alto Networks Inc	+282	3,159	$506,450
ACN	Accenture plc	+277	3,714	$736,449
TMUS	T-Mobile US, Inc.	+170	4,935	$1,036,498
PG	PROCTER & GAMBLE Co	+163	7,105	$1,026,246
GEV	GE Vernova Inc.	+154	3,193	$2,787,169
LLY	ELI LILLY & Co	+89	1,627	$1,496,465
NVDA	Nvidia Corp	+80	27,770	$4,843,088
TJX	Tjx Companies Inc /De/	+51	13,018	$2,078,974
GE	General Electric Co	+44	12,722	$3,610,121
APH	Amphenol Corp /De/	+35	3,296	$416,449
BRK-B	Berkshire Hathaway Inc	+34	2,596	$1,244,003
PGR	Progressive Corp/Oh/	+32	2,694	$534,058
NFLX	Netflix Inc	+26	11,794	$1,133,993
MCD	Mcdonalds Corp	+2	3,128	$972,151
BKNG	Booking Holdings Inc.	+1	175	$29,472
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−2,304	9,490	$2,027,633
AAPL	Apple Inc.	−1,907	22,394	$5,683,373
MS	Morgan Stanley	−1,104	1,434	$235,993
JPM	Jpmorgan Chase & Co	−1,050	8,595	$2,528,305
AMAT	Applied Materials Inc /De	−970	6,504	$2,223,002
CVX	Chevron Corp	−967	6,878	$1,423,058
BAC	Bank Of America Corp /De/	−962	9,297	$453,228
PEP	Pepsico Inc	−824	5,467	$848,970
WMT	Walmart Inc.	−659	21,008	$2,610,874
DHI	Horton D R Inc /De/	−648	2,097	$287,750
MU	Micron Technology Inc	−539	2,189	$739,531
GOOGL	Alphabet Inc.	−519	19,006	$5,465,365
JNJ	Johnson & Johnson	−477	7,176	$1,754,101
QCOM	Qualcomm Inc/De	−468	3,714	$478,288
HON	Honeywell International Inc	−456	3,686	$873,777
MSFT	Microsoft Corp	−452	13,898	$5,144,622
AMD	Advanced Micro Devices Inc	−449	6,148	$1,250,687
RTX	RTX Corp	−400	9,559	$1,843,931
ETN	Eaton Corp plc	−378	3,147	$1,125,587
DIS	Walt Disney Co	−371	5,833	$562,184
V	Visa Inc.	−347	7,588	$2,293,397
MRK	Merck & Co., Inc.	−287	4,904	$589,902
UNH	Unitedhealth Group Inc	−274	3,996	$1,081,277
ADBE	Adobe Inc.	−258	1,610	$391,358
PNC	Pnc Financial Services Group, Inc.	−230	7,123	$1,482,225
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DE	Deere & Co	425	$239,402
LMT	Lockheed Martin Corp	349	$210,932
CMI	Cummins Inc	374	$201,219
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GEHC	GE HealthCare Technologies Inc.	2,457	$201,523
MFIC	MidCap Financial Investment Corp	13,640	$156,041
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 positions · $99,144,172 total · as of Mar 31, 2026

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

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	22,394	-1,907	$5,683,373	−14.0%	5.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,006	-519	$5,465,365	−10.6%	5.51%
MSFT	Microsoft Corp Technology	Reduced	13,898	-452	$5,144,622	−25.9%	5.19%
NVDA	Nvidia Corp Technology	Added	27,770	+80	$4,843,088	−6.2%	4.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,956	+616	$3,739,696	−6.6%	3.77%
GE	General Electric Co Industrials	Added	12,722	+44	$3,610,121	−7.6%	3.64%
GEV	GE Vernova Inc. Industrials	Added	3,193	+154	$2,787,169	+40.3%	2.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,008	-659	$2,610,874	+8.2%	2.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,595	-1,050	$2,528,305	−18.6%	2.55%
AVGO	Broadcom Inc. Technology	Reduced	7,514	-171	$2,325,658	−12.6%	2.35%
V	Visa Inc. Financial Services	Reduced	7,588	-347	$2,293,397	−17.6%	2.31%
AMAT	Applied Materials Inc /De Technology	Reduced	6,504	-970	$2,223,002	+15.7%	2.24%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	13,018	+51	$2,078,974	+4.4%	2.10%
LRCX	Lam Research Corp Technology	Reduced	9,490	-2,304	$2,027,633	+0.4%	2.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,889	-133	$1,882,256	+7.9%	1.90%
META	Meta Platforms, Inc. Communication Services	Reduced	3,280	-77	$1,876,586	−15.3%	1.89%
RTX	RTX Corp Industrials	Reduced	9,559	-400	$1,843,931	+1.0%	1.86%
JNJ	Johnson & Johnson Healthcare	Reduced	7,176	-477	$1,754,101	+10.8%	1.77%
LLY	ELI LILLY & Co Healthcare	Added	1,627	+89	$1,496,465	−9.5%	1.51%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	7,123	-230	$1,482,225	−3.4%	1.50%
CVX	Chevron Corp Energy	Reduced	6,878	-967	$1,423,058	+19.0%	1.44%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,279	-116	$1,407,320	−6.9%	1.42%
MA	Mastercard Inc Financial Services	Reduced	2,535	-125	$1,266,638	−16.6%	1.28%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,148	-449	$1,250,687	−11.5%	1.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,596	+34	$1,244,003	−3.4%	1.25%
UNP	Union Pacific Corp Industrials	Reduced	5,014	-225	$1,216,496	+0.4%	1.23%
ORCL	Oracle Corp Technology	Added	7,952	+732	$1,169,818	−16.9%	1.18%
AXP	American Express Co Financial Services	Reduced	3,859	-115	$1,167,270	−20.6%	1.18%
NFLX	Netflix Inc Communication Services	Added	11,794	+26	$1,133,993	+2.8%	1.14%
ETN	Eaton Corp plc Industrials	Reduced	3,147	-378	$1,125,587	+0.3%	1.14%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,996	-274	$1,081,277	−23.3%	1.09%
CRM	Salesforce, Inc. Technology	Reduced	5,727	-153	$1,069,059	−31.4%	1.08%
TMUS	T-Mobile US, Inc. Communication Services	Added	4,935	+170	$1,036,498	+7.1%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,105	+163	$1,026,246	+3.2%	1.04%
AMGN	Amgen Inc Healthcare	Reduced	2,804	-131	$986,587	+2.7%	1.00%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,128	+2	$972,151	+1.8%	0.98%
CAT	Caterpillar Inc Industrials	Reduced	1,312	-28	$929,499	+21.1%	0.94%
HON	Honeywell International Inc Industrials	Reduced	3,686	-456	$873,777	+3.1%	0.88%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,881	-218	$867,122	−27.1%	0.87%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,467	-824	$848,970	−6.0%	0.86%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,279	-62	$847,218	−19.5%	0.85%
ABT	Abbott Laboratories Healthcare	Added	8,113	+395	$832,961	−13.9%	0.84%
CSCO	Cisco Systems, Inc. Technology	Held	10,233	0	$793,978	+0.7%	0.80%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,615	-65	$793,820	−18.5%	0.80%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,708	0	$791,128	−3.6%	0.80%
GS	Goldman Sachs Group Inc Financial Services	Reduced	917	-6	$775,772	−4.4%	0.78%
SPGI	S&P Global Inc. Financial Services	Reduced	1,862	-132	$749,274	−24.0%	0.76%
MU	Micron Technology Inc Technology	Reduced	2,189	-539	$739,531	−5.0%	0.75%
ACN	Accenture plc Technology	Added	3,714	+277	$736,449	−20.1%	0.74%
TRV	Travelers Companies, Inc. Financial Services	Reduced	2,512	-99	$732,700	−3.3%	0.74%