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 | — | 153,487.0 | $105.1M | 17.53% | +2K | +1.5% | $684.94 | +8.3% |
| 2 | VCRB | Vanguard Core Bond | — | 816,462.0 | $63.6M | 10.60% | +8K | +1.0% | $77.90 | -1.8% |
| 3 | JAVA | JPMorgan Active Value | — | 814,884.0 | $58.4M | 9.74% | +35K | +4.5% | $71.72 | +5.4% |
| 4 | OMFL | Invesco Russell 1000 Dynamic Multifactor | — | 896,112.0 | $54.8M | 9.13% | -32K | -3.5% | $61.13 | +10.1% |
| 5 | FENI | Fidelity Enhanced International | — | 1,459,872.0 | $53.4M | 8.90% | +55K | +3.9% | $36.58 | +7.6% |
| 6 | AVUV | Avantis U.S. Small Cap Value | — | 340,686.0 | $34.7M | 5.79% | +2K | +0.7% | $101.98 | +15.3% |
| 7 | GSC | Goldman Sachs Small Cap Equity ETF | — | 439,782.0 | $23.9M | 3.99% | +6K | +1.3% | $54.36 | +10.1% |
| 8 | JEPI | JPMorgan Equity Premium Income | — | 412,277.0 | $23.6M | 3.93% | +6K | +1.5% | $57.24 | -2.6% |
| 9 | JGRO | JPMorgan Active Growth | — | 215,573.0 | $20.0M | 3.33% | +10K | +4.6% | $92.80 | +4.5% |
| 10 | HELO | JPMorgan Hedged Equity Laddered Overlay | — | 119,354.0 | $7.9M | 1.32% | +4K | +3.2% | $66.43 | +1.9% |
| 11 | MSFT | Microsoft Corp | Technology | 14,350.0 | $6.9M | 1.16% | — | — | $483.62 | -13.8% |
| 12 | AAPL | Apple Inc. | Technology | 24,301.0 | $6.6M | 1.10% | -3K | -9.7% | $271.86 | +9.6% |
| 13 | BIV | Vanguard Intermediate Term Bond ETF | — | 79,792.0 | $6.2M | 1.04% | +18K | +29.6% | $77.88 | -2.3% |
| 14 | GOOGL | Alphabet Inc | Communication Services | 19,525.0 | $6.1M | 1.02% | -1K | -7.0% | $313.00 | +27.1% |
| 15 | NVDA | NVIDIA Corp | Technology | 27,690.0 | $5.2M | 0.86% | -146.0 | -0.5% | $186.50 | +21.9% |
| 16 | IEFA | iShares Core MSCI EAFE ETF | — | 50,662.0 | $4.5M | 0.76% | +2K | +3.9% | $89.46 | +7.2% |
| 17 | AMZN | Amazon com | Consumer Cyclical | 17,340.0 | $4.0M | 0.67% | -643.0 | -3.6% | $230.82 | +14.4% |
| 18 | GE | GE AEROSPACE | Industrials | 12,678.0 | $3.9M | 0.65% | -536.0 | -4.1% | $308.03 | -7.9% |
| 19 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 54,029.0 | $3.6M | 0.60% | +4K | +8.2% | $67.22 | +19.1% |
| 20 | VB | Vanguard Small-Cap Index Fund | — | 13,559.0 | $3.5M | 0.58% | +1K | +8.3% | $257.95 | +9.3% |
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
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%