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Livermore
Livermore
ZHEN

Orrstown Financial Services Inc

SEC CIK
0000826154
Latest filing
Jul 10, 2026

The latest 13F from Orrstown Financial Services Inc covers Q2 2026 (filed Jul 10, 2026): 118 long positions worth $673.7M. The top 10 holdings make up 75.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 25.9%. Livermore has 16 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$2.22M
Added
35
Est. +$10.5M
Reduced
58
Est. −$4.87M
Sold out
4
Est. −$1.94M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    25.9%$174.2M
  2. Vanguard Malvern FDS922020748
    10.3%$69.1M
  3. J P Morgan Exchange Traded F46641Q167
    10.2%$68.7M
  4. Fidelity Covington Trust31609A404
    9.1%$61.6M
  5. American Centy ETF Tr025072877
    6.0%$40.6M

Share of portfolio

Top 5 holdings and the other 113 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF25.9%
  2. Vanguard Malvern FDS10.3%
  3. J P Morgan Exchange Traded F10.2%
  4. Fidelity Covington Trust9.1%
  5. American Centy ETF Tr6.0%
  6. Other 113 positions38.5%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$2.56MAdded
  2. J P Morgan Exchange Traded F46641Q167
    +$1.26MAdded
  3. Vanguard Malvern FDS922020748
    +$844.8KAdded
  4. Fidelity Covington Trust31609A404
    +$764.0KAdded
  5. SNDKSandisk Corp
    +$761.7KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.80 pp25.1% → 25.9%
  2. Goldman Sachs ETF Tr38149W614
    +0.51 pp4.0% → 4.5%
  3. LRCXLam Research Corp
    +0.27 pp0.3% → 0.6%History
  4. J P Morgan Exchange Traded F46654Q609
    +0.22 pp3.3% → 3.5%
  5. SNDKSandisk Corp
    +0.11 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$833.1KSold outHistory
  2. Invesco Exch TRD SLF Idx FD46138J619
    −$741.8KReduced
  3. BSXBoston Scientific Corp
    −$455.6KSold outHistory
  4. INTUIntuit Inc.
    −$435.8KSold outHistory
  5. AAPLApple Inc.
    −$286.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.14 pp0.1% → 0.0%History
  2. Invesco Exch TRD SLF Idx FD46138J619
    −0.10 pp0.6% → 0.5%
  3. XOMExxonMobil Holdings Corp
    −0.10 pp0.3% → 0.2%History
  4. WMTWalmart Inc.
    −0.09 pp0.4% → 0.3%History
  5. BSXBoston Scientific Corp
    −0.08 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$673.7M
+$76.2M (+12.8%) vs. prior quarter
Positions
118
+1 vs. prior quarter
Top 10 concentration
75.9%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
9.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $673.7M (Q2 2026)

Q1 2021: $70.8MQ2 2021: $69.1MQ3 2021: $63.2MQ4 2021: $65.5MQ1 2022: $53.6MQ4 2023: $125.0MQ1 2024: $179.5MQ2 2024: $189.4MQ3 2024: $338.5MQ4 2024: $372.7MQ1 2025: $420.1MQ2 2025: $474.7MQ3 2025: $584.4MQ4 2025: $599.8MQ1 2026: $597.5MQ2 2026: $673.7M
Q1 2021Q2 2026
13F filings of Orrstown Financial Services Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 2026118$673.7MiShares Core S&P 500 ETFVanguard Malvern FDSJ P Morgan Exchange Traded Fvs. Q1 2026SEC
Q1 2026Apr 8, 2026117$597.5MiShares Core S&P 500 ETFVanguard Malvern FDSJ P Morgan Exchange Traded Fvs. Q4 2025SEC
Q4 2025Jan 15, 2026118$599.8MiShares Core S&P 500 ETFVanguard Malvern FDSJ P Morgan Exchange Traded Fvs. Q3 2025SEC
Q3 2025Oct 10, 2025127$584.4MiShares Core S&P 500 ETFVanguard Malvern FDSInvesco Exch TRD SLF Idx FDvs. Q2 2025SEC
Q2 2025Jul 11, 2025141$474.7MiShares Core S&P 500 ETFInvesco Exch TRD SLF Idx FDFidelity Covington Trustvs. Q1 2025SEC
Q1 2025Apr 14, 2025129$420.1MiShares Core S&P 500 ETFInvesco Exch TRD SLF Idx FDJ P Morgan Exchange Traded Fvs. Q4 2024SEC
Q4 2024Jan 23, 2025134$372.7MiShares Core S&P 500 ETFInvesco Exch TRD SLF Idx FDAmerican Centy ETF Trvs. Q3 2024SEC
Q3 2024Oct 24, 2024142$338.5MiShares Core S&P 500 ETFInvesco Exch TRD SLF Idx FDAmerican Centy ETF Trvs. Q2 2024SEC
Q2 2024Jul 12, 202481$189.4MiShares Core S&P 500 ETFInvesco Exch TRD SLF Idx FDJ P Morgan Exchange Traded Fvs. Q1 2024SEC
Q1 2024Apr 4, 202480$179.5MiShares Core S&P 500 ETFInvesco Exch TRD SLF Idx FDJ P Morgan Exchange Traded Fvs. Q4 2023SEC
Q4 2023Jan 11, 202474$125.0MiShares Core S&P 500 ETFInvesco Exch TRD SLF Idx FDVanguard Intermediate-Term Bond ETF–SEC
Q1 2022Apr 12, 202270$53.6MiShares TrMSFTAAPLvs. Q4 2021SEC
Q4 2021Jan 13, 202270$65.5MiShares TrMSFTiShares Trvs. Q3 2021SEC
Q3 2021Oct 1, 202181$63.2MiShares TrMSFTAAPLvs. Q2 2021SEC
Q2 2021Jul 8, 202183$69.1MiShares TrMSFTAAPLvs. Q1 2021SEC
Q1 2021Apr 7, 202183$70.8MAAPLMSFTV–SEC

13D and 13G filings

Companies where Orrstown Financial Services Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Orrstown Financial Services Inc does not currently report owning 5% or more of any company.

Latest filings

3 filings on file made by Orrstown Financial Services Inc or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Orrstown Financial Services Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
ORRFOrrstown Financial Services IncApr 6, 20233:17 PM ET13G/AOld format–––SEC
ORRFOrrstown Financial Services IncApr 5, 20224:10 PM ET13G/AOld format–––SEC
ORRFOrrstown Financial Services IncApr 7, 20211:23 PM ET13G/AOld format–––SEC