Portfolio (Quarterly)
Guide ↗
ORRSTOWN FINANCIAL SERVICES INC
· CIK 0000826154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 Index Fund | — | 151,239.0 | $101.2M | 17.32% | NEW | — | $669.30 | +10.8% |
| 2 | VCRB | Vanguard Core Bond | — | 808,270.0 | $63.4M | 10.85% | NEW | — | $78.41 | -2.4% |
| 3 | OMFL | Invesco Russell 1000 Dynamic Multifactor | — | 928,088.0 | $55.9M | 9.57% | NEW | — | $60.26 | +11.7% |
| 4 | JAVA | JPMorgan Active Value | — | 780,052.0 | $53.8M | 9.21% | NEW | — | $68.96 | +9.6% |
| 5 | FENI | Fidelity Enhanced International | — | 1,405,343.0 | $49.6M | 8.48% | NEW | — | $35.28 | +11.6% |
| 6 | AVUV | Avantis U.S. Small Cap Value | — | 338,337.0 | $33.7M | 5.76% | NEW | — | $99.53 | +18.1% |
| 7 | JEPI | JPMorgan Equity Premium Income | — | 406,346.0 | $23.2M | 3.97% | NEW | — | $57.10 | -2.3% |
| 8 | GSC | Goldman Sachs Small Cap Equity ETF | — | 434,146.0 | $23.1M | 3.96% | NEW | — | $53.28 | +12.3% |
| 9 | JGRO | JPMorgan Active Growth | — | 206,036.0 | $19.3M | 3.31% | NEW | — | $93.75 | +3.4% |
| 10 | HELO | JPMorgan Hedged Equity Laddered Overlay | — | 115,699.0 | $7.5M | 1.29% | NEW | — | $65.00 | +4.2% |
| 11 | MSFT | Microsoft Corp | Technology | 14,415.0 | $7.5M | 1.28% | NEW | — | $517.95 | -19.5% |
| 12 | AAPL | Apple Inc. | Technology | 26,924.0 | $6.9M | 1.17% | NEW | — | $254.63 | +17.0% |
| 13 | NVDA | NVIDIA Corp | Technology | 27,836.0 | $5.2M | 0.89% | NEW | — | $186.58 | +21.9% |
| 14 | GOOGL | Alphabet Inc | Communication Services | 20,997.0 | $5.1M | 0.87% | NEW | — | $243.10 | +63.7% |
| 15 | BIV | Vanguard Intermediate Term Bond ETF | — | 61,554.0 | $4.8M | 0.82% | NEW | — | $78.09 | -2.5% |
| 16 | IEFA | iShares Core MSCI EAFE ETF | — | 48,777.0 | $4.3M | 0.73% | NEW | — | $87.31 | +9.8% |
| 17 | GE | GE AEROSPACE | Industrials | 13,214.0 | $4.0M | 0.68% | NEW | — | $300.82 | -5.7% |
| 18 | AMZN | Amazon com | Consumer Cyclical | 17,983.0 | $3.9M | 0.68% | NEW | — | $219.57 | +20.2% |
| 19 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 49,932.0 | $3.3M | 0.56% | NEW | — | $65.92 | +21.5% |
| 20 | VB | Vanguard Small-Cap Index Fund | — | 12,514.0 | $3.2M | 0.54% | NEW | — | $254.28 | +10.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.3%
Financial Services
15.6%
Communication Services
10.3%
Industrials
10.2%
Consumer Cyclical
10.1%
Healthcare
8.8%
Consumer Defensive
7.1%
Energy
2.8%
Utilities
1.7%