ORRSTOWN FINANCIAL SERVICES INC
•CIK: 826154•Filing: Q4 2025
**ORRSTOWN FINANCIAL SERVICES INC** manages $600M across a diversified portfolio of 118 positions. The fund exhibits significant concentration in core ETFs, notably maintaining a substantial allocation to IVV at $105.1M and VCRB at $63.6M. Further top holdings include JAVA ($58.4M) and OMFL ($54.8M), suggesting a tactical focus across broad market exposure and specific sector plays. This structure indicates a disciplined, large-cap oriented approach to capital deployment.
Total AUM
$599.8M
QoQ Performance
+2.6%
Positions
118
Top 10 Concentration
74.3%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
VCRB
JAVA
OMFL
FENI
AVUV
IVV17.5%
VCRB10.6%
JAVA9.7%
OMFL9.1%
FENI8.9%
AVUV5.8%
GSC4.0%
JEPI3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.0%
ETF18.0%
Technology6.8%
Consumer2.2%
Financial2.1%
Healthcare1.5%
Industrial1.5%
Communication0.5%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW3 new positions
↑46 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023