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Portfolio (Quarterly) Guide ↗

ORRSTOWN FINANCIAL SERVICES INC

· CIK 0000826154
13F Portfolio $600M AUM 126 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3 New 43 Added 54 Reduced 12 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 WM Waste Management Inc Industrials 3,036 $670K 0.12% SOLD
2 SYK STRYKER CORPORATION Healthcare 1,378 $509K 0.09% SOLD
3 VZ Verizon Communications Inc Communication Services 9,876 $434K 0.07% SOLD
4 HSY Hershey Co Consumer Defensive 2,165 $405K 0.07% SOLD
5 KO Coca-Cola Co Consumer Defensive 5,440 $361K 0.06% SOLD
6 KKR KKR & CO INC Financial Services 2,447 $318K 0.05% SOLD
7 NSC Norfolk Southern Corp Industrials 882 $265K 0.04% SOLD
8 MDLZ Mondelez International Inc Consumer Defensive 3,854 $241K 0.04% SOLD
9 AFL Aflac Inc Financial Services 2,000 $223K 0.04% SOLD
10 LMT Lockheed Martin Corp Industrials 447 $223K 0.04% SOLD
11 CDW CDW CORP Technology 1,360 $217K 0.04% SOLD
12 DFAC DIMENSIONAL ETF TRUST 5,288 $204K 0.04% SOLD
Sector Allocation
Technology 34.0%
Financial Services 16.1%
Communication Services 10.7%
Healthcare 10.0%
Consumer Cyclical 9.9%
Industrials 9.2%
Consumer Defensive 5.5%
Energy 2.8%
Utilities 1.8%