ORRSTOWN FINANCIAL SERVICES INC

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CIK 826154

13F portfolio (2026-Q1)

$597M

Positions

117

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

117

Top 5

62.2%

Top 10

76.3%

Effective N

9.6

HHI

0.105

This quarter

3 new · 0 exit →

By sector

Unclassified83.1%

Information Technology6.0%

Financials2.6%

Consumer Discretionary2.3%

Industrials2.1%

Communication Services1.8%

Health Care1.3%

Energy0.7%

Other0.3%

By market cap

Unknown83.1%

Mega (>$200B)13.0%

Large ($10–200B)4.0%

By region

Other83.1%

North America16.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	83.26%	39
Semiconductors & Semiconductor Equipment	1.97%	6
Specialty Retail	1.96%	5
Software	1.58%	7
Technology Hardware & Equipment	1.30%	4
Software & IT Services	1.30%	3
Pharmaceuticals & Biotechnology	1.09%	7
Electrical Equipment & Components	1.07%	2
Banks	1.04%	5
Commercial Services & Supplies	0.94%	5
Machinery	0.76%	5
Oil, Gas & Consumable Fuels	0.68%	4
Aerospace & Defense	0.52%	4
Insurance	0.39%	3
Capital Markets	0.32%	4
Health Care Equipment & Supplies	0.22%	2
Road & Rail	0.20%	1
Media & Entertainment	0.19%	1
Diversified Telecommunication Services	0.17%	1
Chemicals	0.17%	1
Hotels, Restaurants & Leisure	0.16%	1
Beverages	0.14%	1
Automobiles & Components	0.14%	1
Transportation Infrastructure	0.12%	1
Construction & Engineering	0.10%	2
Entertainment	0.09%	1
Communications Equipment	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	25.05%
2	VCRB	VANGUARD MALVERN FDS	Unclassified	11.45%
3	JAVA	J P MORGAN EXCHANGE TRADED F	Unclassified	10.19%
4	FENI	FIDELITY COVINGTON TRUST	Unclassified	9.44%
5	AVUV	AMERICAN CENTY ETF TR	Unclassified	6.06%
6	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	4.11%
7	GSC	GOLDMAN SACHS ETF TR	Unclassified	4.02%
8	JGRO	JPMorgan Active Growth ETF	Unclassified	3.32%
9	HELO	JPMorgan Hedged Equity Laddered Overly ETF	Unclassified	1.58%
10	BIV	VANGUARD BD INDEX FDS	Unclassified	1.13%

79/117 names classified · sector 16.9% of weight · industry 16.7% · mkt cap 16.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

FinancialsV, ORRF, PNC, AXP, UNH · other

Information TechnologyMSFT, AAPL, ADBE, SWKS, INTC · other

IndustrialsUNP, HON, ETN, LMT, ACN · other

Consumer DiscretionaryTJX, HD, COR, AMZN, SYY · other

Health CareJNJ, ZBH, ABT, BDX, MDT · other

Communication ServicesGOOGL, VZ, DIS, T, CMCSA · other

Consumer StaplesPEP, GIS, ADM, CVS, MKC · other

EnergyXOM, CVX, VLO, OXY, SLB · other

MaterialsCHD, ECL, NKE, PG, CL · other

UtilitiesPEG, D, AEP, SO, PNW · other

Real EstateAMT, LAMR, SPG, PSA, PECO · other

UnclassifiedIVV, OMFL, BEISTLE COMPANY, JAVA, VCRB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (77 classified)ORRSTOWN FINANCIAL SERVICES INC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyMaterialsConsumer Staples

Style box summary for ORRSTOWN FINANCIAL SERVICES INC: centroid Large Core. Heaviest cells: Large Growth 10.2%, Large Core 3.8%, Large Value 2.5%.

Classified: 16.7% of book weight (77/117 names) · unclassified 83.3%: IVV, VCRB, JAVA, FENI, AVUV, JEPI, GSC, JGRO, HELO, BIV +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 117 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	229,141	$150M	25.1%	ADD 49%
2	VCRBVANGUARD MALVERN FDS	883,723	$68M	11.4%	ADD 8%
3	JAVAJ P MORGAN EXCHANGE TRADED F	848,841	$61M	10.2%	ADD 4%
4	FENIFIDELITY COVINGTON TRUST	1,515,603	$56M	9.4%	ADD 4%
5	AVUVAMERICAN CENTY ETF TR	327,517	$36M	6.1%	TRIM −4%
6	JEPIJPMorgan Equity Premium Income ETF	432,989	$25M	4.1%	ADD 5%
7	GSCGOLDMAN SACHS ETF TR	439,124	$24M	4.0%	HOLD
8	JGROJPMorgan Active Growth ETF	234,992	$20M	3.3%	ADD 9%
9	HELOJPMorgan Hedged Equity Laddered Overly ETF	147,270	$9M	1.6%	ADD 23%
10	BIVVANGUARD BD INDEX FDS	87,756	$7M	1.1%	ADD 10%
11	AAPLAPPLE INC	22,394	$6M	1.0%	TRIM −8%
12	GOOGLALPHABET INC	19,006	$5M	0.9%	TRIM −3%
13	IEFAISHARES TR	57,049	$5M	0.9%	ADD 13%
14	MSFTMICROSOFT CORP	13,898	$5M	0.9%	TRIM −3%
15	NVDANVIDIA CORPORATION	27,770	$5M	0.8%	HOLD
16	IEMGISHARES INC	59,131	$4M	0.7%	ADD 9%
17	AMZNAMAZON COM INC	17,956	$4M	0.6%	ADD 4%
18	VBVANGUARD INDEX FDS	14,217	$4M	0.6%	ADD 5%
19	OMFLInvesco Russell 1000 Dynamic Multi ETF	61,483	$4M	0.6%	TRIM −93%
20	GEGE AEROSPACE	12,722	$4M	0.6%	HOLD
21	GEVGE VERNOVA INC	3,193	$3M	0.5%	ADD 5%
22	WMTWALMART INC	21,008	$3M	0.4%	TRIM −3%
23	JPMJPMORGAN CHASE & CO	8,595	$3M	0.4%	TRIM −11%
24	IWBISHARES TR	6,802	$2M	0.4%	HOLD
25	AVGOBROADCOM INC	7,514	$2M	0.4%	TRIM −2%
26	VVISA INC	7,588	$2M	0.4%	TRIM −4%
27	VOOVANGUARD INDEX FDS	3,762	$2M	0.4%	HOLD
28	AMATAPPLIED MATLS INC	6,504	$2M	0.4%	TRIM −13%
29	TJXTJX COS INC NEW	13,018	$2M	0.3%	HOLD
30	LRCXLAM RESEARCH CORP	9,490	$2M	0.3%	TRIM −20%
31	IJHISHARES TR	29,593	$2M	0.3%	ADD 5%
32	XOMEXXON MOBIL CORP	11,268	$2M	0.3%	TRIM −6%
33	COSTCOSTCO WHSL CORP NEW	1,889	$2M	0.3%	TRIM −7%
34	METAMETA PLATFORMS INC	3,280	$2M	0.3%	TRIM −2%
35	RTXRTX CORPORATION	9,559	$2M	0.3%	TRIM −4%
36	JNJJOHNSON & JOHNSON	7,176	$2M	0.3%	TRIM −6%
37	ACWXISHARES TR	21,899	$1M	0.3%	TRIM −42%
38	LLYELI LILLY & CO	1,627	$1M	0.3%	ADD 6%
39	VTHRVANGUARD SCOTTSDALE FDS	5,159	$1M	0.2%	TRIM −33%
40	PNCPNC FINL SVCS GROUP INC	7,123	$1M	0.2%	TRIM −3%
41	CVXCHEVRON CORP NEW	6,878	$1M	0.2%	TRIM −12%
42	HDHOME DEPOT INC	4,279	$1M	0.2%	TRIM −3%
43	AGGISHARES TR	13,875	$1M	0.2%	TRIM −30%
44	MAMASTERCARD INCORPORATED	2,535	$1M	0.2%	TRIM −5%
45	EFAISHARES TR	12,967	$1M	0.2%	HOLD
46	AMDADVANCED MICRO DEVICES INC	6,148	$1M	0.2%	TRIM −7%
47	BRK.BBERKSHIRE HATHAWAY INC DEL	2,596	$1M	0.2%	HOLD
48	XLUSELECT SECTOR SPDR TR	27,065	$1M	0.2%	TRIM −8%
49	UNPUNION PAC CORP	5,014	$1M	0.2%	TRIM −4%
50	MUBISHARES TR	11,188	$1M	0.2%	ADD 8%
51	ORCLORACLE CORP	7,952	$1M	0.2%	ADD 10%
52	AXPAMERICAN EXPRESS CO	3,859	$1M	0.2%	TRIM −3%
53	NFLXNETFLIX INC	11,794	$1M	0.2%	HOLD
54	ETNEATON CORP PLC	3,147	$1M	0.2%	TRIM −11%
55	XLBSELECT SECTOR SPDR TR	22,124	$1M	0.2%	TRIM −4%
56	UNHUNITEDHEALTH GROUP INC	3,996	$1M	0.2%	TRIM −6%
57	CRMSALESFORCE INC	5,727	$1M	0.2%	TRIM −3%
58	TMUST-MOBILE US INC	4,935	$1M	0.2%	ADD 4%
59	PGPROCTER AND GAMBLE CO	7,105	$1M	0.2%	ADD 2%
60	AMGNAMGEN INC	2,804	$986,587	0.2%	TRIM −4%
61	MCDMCDONALDS CORP	3,128	$972,151	0.2%	HOLD
62	IWFISHARES TR	2,195	$935,948	0.2%	HOLD
63	CATCATERPILLAR INC	1,312	$929,500	0.2%	TRIM −2%
64	ISRGINTUITIVE SURGICAL INC	1,881	$867,122	0.1%	TRIM −10%
65	PEPPEPSICO INC	5,467	$848,970	0.1%	TRIM −13%
66	TSLATESLA INC	2,279	$847,218	0.1%	TRIM −3%
67	HONHONEYWELL INTL INC	3,686	$833,147	0.1%	TRIM −11%
68	ABTABBOTT LABS	8,113	$832,962	0.1%	ADD 5%
69	CSCOCISCO SYS INC	10,233	$793,978	0.1%	HOLD
70	TMOTHERMO FISHER SCIENTIFIC INC	1,615	$793,821	0.1%	TRIM −4%
71	SPGIS&P GLOBAL INC	1,862	$791,983	0.1%	TRIM −7%
72	DIASPDR DOW JONES INDL AVERAGE	1,708	$791,129	0.1%	HOLD
73	GSGOLDMAN SACHS GROUP INC	917	$775,773	0.1%	HOLD
74	XLRESELECT SECTOR SPDR TR	18,977	$774,831	0.1%	HOLD
75	VCSHVANGUARD SCOTTSDALE FDS	9,499	$752,986	0.1%	ADD 10%
76	MUMICRON TECHNOLOGY INC	2,189	$739,532	0.1%	TRIM −20%
77	BKNGBOOKING HOLDINGS INC	175	$736,806	0.1%	HOLD
78	ACNACCENTURE PLC IRELAND	3,714	$736,449	0.1%	ADD 8%
79	TRVTRAVELERS COMPANIES INC	2,512	$732,700	0.1%	TRIM −4%
80	NOWSERVICENOW INC	6,579	$687,834	0.1%	ADD 15%
81	EEMISHARES TR	12,000	$681,480	0.1%	HOLD
82	CCITIGROUP INC	5,234	$593,588	0.1%	HOLD
83	MRKMERCK & CO INC	4,904	$589,902	0.1%	TRIM −6%
84	FLVAMERICAN CENTY ETF TR	7,425	$569,388	0.1%	HOLD
85	ABBVABBVIE INC	2,586	$562,429	0.1%	TRIM −2%
86	DISDISNEY WALT CO	5,833	$562,185	0.1%	TRIM −6%
87	SPYSTATE STR SPDR S&P 500 ETF T	855	$556,041	0.1%	TRIM −9%
88	UBERUBER TECHNOLOGIES INC	7,682	$552,566	0.1%	HOLD
89	PGRPROGRESSIVE CORP	2,694	$534,059	0.1%	HOLD
90	XLESELECT SECTOR SPDR TR	8,656	$530,267	0.1%	TRIM −3%
91	CRWDCROWDSTRIKE HLDGS INC	1,318	$514,560	0.1%	TRIM −3%
92	PANWPALO ALTO NETWORKS INC	3,159	$506,451	0.1%	ADD 10%
93	QCOMQUALCOMM INC	3,714	$478,289	0.1%	TRIM −11%
94	BLKBLACKROCK INC	496	$477,008	0.1%	TRIM −5%
95	BSXBOSTON SCIENTIFIC CORP	7,261	$455,628	0.1%	ADD 6%
96	BACBANK AMERICA CORP	9,297	$453,229	0.1%	TRIM −9%
97	INTUINTUIT	1,008	$435,839	0.1%	TRIM −7%
98	GOOGALPHABET INC	1,516	$434,880	0.1%	TRIM −27%
99	DFUSDIMENSIONAL ETF TRUST	5,881	$417,022	0.1%	HOLD
100	APHAMPHENOL CORP	3,296	$416,450	0.1%	HOLD
101	SCHWSCHWAB CHARLES CORP	4,273	$401,577	0.1%	ADD 10%
102	ADBEADOBE INC	1,610	$391,359	0.1%	TRIM −14%
103	COPCONOCOPHILLIPS	2,805	$370,260	0.1%	ADD 13%
104	IWDISHARES TR	1,705	$364,307	0.1%	TRIM −16%
105	SLYGSPDR SERIES TRUST	3,715	$358,943	0.1%	ADD 39%
106	VLOVALERO ENERGY CORP	1,399	$345,665	0.1%	HOLD
107	OMFSINVESCO EXCH TRD SLF IDX FD	7,500	$339,487	0.1%	HOLD
108	PWRQUANTA SVCS INC	615	$337,647	0.1%	HOLD
109	DHID R HORTON INC	2,097	$287,750	0.0%	TRIM −24%
110	PFEPFIZER INC	9,773	$274,426	0.0%	HOLD
111	DGROISHARES CORE DIVIDEND GROWTH ETF	3,821	$268,158	0.0%	TRIM −27%
112	VTIVANGUARD INDEX FDS	800	$256,648	0.0%	HOLD
113	BABOEING CO	1,219	$242,569	0.0%	HOLD
114	DEDEERE & CO	425	$239,403	0.0%	NEW
115	MSMORGAN STANLEY	1,434	$235,993	0.0%	TRIM −43%
116	LMTLOCKHEED MARTIN CORP	349	$210,932	0.0%	NEW
117	CMICUMMINS INC	374	$201,219	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

103K

131K

133K

151K

153K

229K

$150M

VCRBVANGUARD MALVERN FDS

—

808K

816K

884K

$68M

JAVAJ P MORGAN EXCHANGE TRADED F

87K

606K

639K

780K

815K

849K

$61M

FENIFIDELITY COVINGTON TRUST

628K

1.2M

1.3M

1.4M

1.5M

$56M

AVUVAMERICAN CENTY ETF TR

285K

346K

360K

338K

341K

328K

$36M

JEPIJPMorgan Equity Premium Income ETF

190K

363K

377K

406K

412K

433K

$25M

GSCGOLDMAN SACHS ETF TR

338K

437K

461K

434K

440K

439K

$24M

JGROJPMorgan Active Growth ETF

210K

196K

200K

206K

216K

235K

$20M

HELOJPMorgan Hedged Equity Laddered Overly ETF

88K

104K

113K

116K

119K

147K

$9M

BIVVANGUARD BD INDEX FDS

79K

52K

54K

62K

80K

88K

$7M

AAPLAPPLE INC

28K

26K

29K

27K

24K

22K

$6M

GOOGLALPHABET INC

21K

20K

21K

20K

19K

$5M

IEFAISHARES TR

54K

46K

45K

49K

51K

57K

$5M

MSFTMICROSOFT CORP

16K

14K

$5M

NVDANVIDIA CORPORATION

32K

26K

27K

28K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ORRSTOWN FINANCIAL SERVICES INC