13F Insight
DOSSIER · 13F-HR · Q3 2026

ORRSTOWN FINANCIAL SERVICES INC

$667M in tracked AUM across 125 positions as of Q3 2026.

OF
CIK 0000826154 · last filed Sep 30, 2026
Total AUM
$667M
as of Q3 2026
Holdings
125
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
iShares Core S&P 500 Index Fund
$175M229K26.3%02
JAVA
JPMorgan Active Value
$68M859K10.3%03
VCRB
Vanguard Core Bond
$66M894K9.9%04
FENI
Fidelity Enhanced International
$62M1.6M9.3%05
AVUV
Avantis U.S. Small Cap Value
$36M308K5.4%06
JEPI
JPMorgan Equity Premium Income
$26M470K4.0%07
GSC
Goldman Sachs Small Cap Equity
$25M411K3.8%08
JGRO
JPMorgan Active Growth
$24M253K3.7%09
HELO
JPMorgan Hedged Equity Laddered Overlay
$11M156K1.6%10
BIV
Vanguard Intermediate Term Bond ETF
$8M113K1.2%

Filing history

2026Q3Sep 30
$667M▼ 1.0%
125 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 63