13F Insight
DOSSIER · 13F-HR · Q2 2026

ORRSTOWN FINANCIAL SERVICES INC

$674M in tracked AUM across 124 positions as of Q2 2026.

OF
CIK 0000826154 · last filed Jun 30, 2026
Total AUM
$674M
as of Q2 2026
Holdings
124
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: ORRSTOWN FINANCIAL SERVICES INC
1. Portfolio Overview

The filing for Orrstown Financial Services Inc (CIK: 0000826154) reveals a dramatic transformation in the firm’s investment portfolio during the quarter ending December 31, 2025. The total portfolio value surged by 101.2%, growing from approximately $298.06 million to $599.81 million. This doubling of assets under management suggests a significant capital inflow, possibly stemming f...

The portfolio consists of 126 holdings, indicating a moderate level of diversification. However, the management approach is highly systematic, relying heavily on outsourced investment strategies through Exchange Traded Funds (ETFs) and active model portfolios rather than direct individual security selection. The "core-satellite" structure is evident, with a massive concentration in a few core funds while maintaining a long tail of smaller positions.

2. Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
iShares Core S&P 500 Index Fund
$174M233K25.9%02
VCRB
Vanguard Core Bond
$69M895K10.3%03
JAVA
JPMorgan Active Value
$69M865K10.2%04
FENI
Fidelity Enhanced International
$62M1.5M9.1%05
AVUV
Avantis U.S. Small Cap Value
$41M325K6.0%06
GSC
Goldman Sachs Small Cap Equity
$30M440K4.5%07
JEPI
JPMorgan Equity Premium Income
$25M443K3.7%08
JGRO
JPMorgan Active Growth
$24M242K3.5%09
HELO
JPMorgan Hedged Equity Laddered Overlay
$11M156K1.6%10
BIV
Vanguard Intermediate Term Bond ETF
$7M91K1.0%

Filing history

2026Q2Jun 30
$674M▲ 12.8%
124 positionsView →2026Q1Mar 31
$597M▼ 0.4%
123 positionsView →2025Q4Dec 31
$600M▲ 2.6%
126 positionsView →2025Q3Sep 30
$584M▲ 23.1%
135 positionsView →2025Q2Jun 30
$475M▲ 13.0%
146 positionsLocked2025Q1Mar 31
$420M▲ 12.7%
138 positionsLocked2024Q4Dec 31
$373M▲ 10.1%
152 positionsLocked2024Q3Sep 30
$339M▲ 78.7%
161 positionsLocked2024Q2Jun 30
$189M▲ 5.5%
83 positionsLocked2024Q1Mar 31
$180M▲ 43.6%
84 positionsLocked2023Q4Dec 31
$125M▲ 133.3%
76 positionsLocked2022Q1Mar 31
$54M▼ 18.2%
70 positionsLocked
Showing 12 of 62