Managers / Q1 2026
ORRSTOWN FINANCIAL SERVICES INC
CIK 0000826154 · 4750 LINDLE RD, HARRISBURG, PA, 17111 · 7175326114
Reported Value
$597M
Q1 2026
Positions
123
Filings on Record
24
2019–present window
Filed
Apr 8, 2026
original filing
Summary
Orrstown Financial Services Inc reported $597M in U.S.-listed holdings across 123 positions for Q1 2026.
The portfolio is heavily concentrated: IVV alone accounts for 25.0% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $597M | 123 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $600M | 126 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $584M | 135 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $475M | 146 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $420M | 138 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $373M | 152 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $339M | 161 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $189M | 83 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $180M | 84 | Apr 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $125M | 76 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $54M | 70 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $66M | 70 | Jan 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $63M | 89 | Oct 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $69M | 122 | Jul 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $71M | 124 | Apr 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $68M | 120 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $64M | 119 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $61M | 114 | Jul 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $70M | 115 | Apr 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $70M | 126 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $75M | 282 | Oct 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $73M | 274 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $71M | 275 | Apr 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $67M | 260 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.