ORRSTOWN FINANCIAL SERVICES INC
CIK 826154
13F filing for Q2 2026・No. 3,278
- Holdings
- US$673.66M
- Quarter change
- +US$76.19M
- Entries
- 124
- Net bought (estimate)
- +US$6.36M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 4
- Cut 58
- Added 35
- Corporate actions 2
- Unchanged 20
Largest holdings
118 stocks worth US$673.66M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVViShares Core S&P 500 Index FundExchange Traded Fund | Added | 232,565 | US$174.17M | 25.85% |
| Vanguard Core BondFixed Income ETF | Added | 894,661 | US$69.1M | 10.26% |
| JPMorgan Active ValueExchange Traded Fund | Added | 864,654 | US$68.66M | 10.19% |
| Fidelity Enhanced InternationalInternational Equity ETF | Added | 1,534,642 | US$61.59M | 9.14% |
| Avantis U.S. Small Cap ValueExchange Traded Fund | Cut | 325,361 | US$40.59M | 6.03% |
| Goldman Sachs Small Cap EquityExchange Traded Fund | Added | 439,965 | US$30.46M | 4.52% |
| JPMorgan Equity Premium IncomeExchange Traded Fund | Added | 443,484 | US$25.05M | 3.72% |
| JPMorgan Active GrowthExchange Traded Fund | Added | 242,047 | US$23.86M | 3.54% |
| JPMorgan Hedged Equity Laddered OverlayExchange Traded Fund | Added | 156,248 | US$10.56M | 1.57% |
| Vanguard Intermediate Term Bond ETFFixed Income ETF | Added | 90,878 | US$6.97M | 1.03% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.