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ORRSTOWN FINANCIAL SERVICES INC
bankUpdated 22 days agoManaged by Orrstown Financial Services Inc • Latest filing Q3 2026
Portfolio value
$667M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $599.8M |
| Q1 2026 | $597.5M |
| Q2 2026 | $673.7M |
| Q3 2026 | $667M |
Top holdings
125 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $175.4M | 229.1K | 26.30% | Added(+401801.8%) | |
| 2 | ? N/A JPMorgan Active Value | $68.5M | 858.9K | 10.27% | Trimmed(-0.7%) |
| 3 | ? N/A Vanguard Core Bond | $65.8M | 893.9K | 9.87% | Trimmed(-0.1%) |
| 4 | $62.2M | 1.56M | 9.33% | Added(+490012.0%) | |
| 5 | ? N/A Avantis U.S. Small Cap Value | $36.3M | 308.0K | 5.44% | Trimmed(-5.3%) |
| 6 | $26.4M | 470.1K | 3.96% | Added(+6.0%) | |
| 7 | ? N/A Goldman Sachs Small Cap Equity | $25.4M | 411.1K | 3.81% | Trimmed(-6.5%) |
| 8 | $24.5M | 253.4K | 3.67% | Added(+4.7%) | |
| 9 | ? N/A JPMorgan Hedged Equity Laddered Overlay | $10.8M | 156.3K | 1.62% | Added(+0.0%) |
| 10 | $8.2M | 113.0K | 1.23% | Added(+24.4%) | |
| 11 | $7.3M | 14.1K | 1.09% | Trimmed(-0.5%) | |
| 12 | $7.1M | 21.2K | 1.06% | Trimmed(-0.8%) | |
| 13 | $6.8M | 29.9K | 1.02% | Added(+0.4%) | |
| 14 | $6.4M | 18.5K | 0.95% | Trimmed(-0.9%) | |
| 15 | $5.8M | 59.4K | 0.86% | Added(+0.3%) | |
| 16 | $5.2M | 64.3K | 0.78% | Added(+0.7%) | |
| 17 | $4.3M | 17.4K | 0.65% | Trimmed(-0.5%) | |
| 18 | $4.2M | 14.6K | 0.62% | Trimmed(-4.4%) | |
| 19 | $3.9M | 12.5K | 0.59% | Added(+0.6%) | |
| 20 | $3.4M | 5.6K | 0.51% | Trimmed(-1.8%) |