Orrstown Financial Services Inc reported 81 positions worth $117.86M for the quarter ended Sep 30, 2026, up 0.1% on the prior quarter. It opened 3 new positions, added to 29, trimmed 44 and exited 2. Its largest holding is Microsoft Corp at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | +1,771 | – | $272.31K | 0.231% |
| PSX Phillips 66 | +985 | – | $251.48K | 0.213% |
| WDC Western Digital Corp | +453 | – | $205.87K | 0.175% |
| ABBV AbbVie Inc. | +522 | +14.7% | $136.55K | 0.906% |
| GEV GE Vernova Inc. | +109 | +3.5% | $103.60K | 2.6% |
| BAC Bank Of America Corp | +1,291 | +9.7% | $70.27K | 0.673% |
| CVX Chevron Corp | +195 | +2.8% | $39.82K | 1.23% |
| WMT Walmart Inc. | +383 | +1.9% | $39.80K | 1.85% |
| ANET Arista Networks, Inc. | +193 | +4.7% | $39.29K | 0.738% |
| LLY ELI LILLY & Co | +32 | +2.1% | $37.03K | 1.56% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMI Cummins Inc | -374 | -100.0% | $266.74K | Exited |
| QCOM Qualcomm Inc | -1,412 | -37.8% | $259.86K | 0.364% |
| ADBE Adobe Inc. | -1,117 | -100.0% | $229.01K | Exited |
| LRCX Lam Research Corp | -552 | -5.8% | $181.34K | 2.49% |
| HON Honeywell International Inc | -719 | -38.7% | $151.67K | 0.204% |
| PGR Progressive Corp | -510 | -28.1% | $105.73K | 0.229% |
| MU Micron Technology Inc | -65 | -3.0% | $69.23K | 1.9% |
| AMD Advanced Micro Devices Inc | -104 | -1.8% | $63.62K | 2.88% |
| GOOGL Alphabet Inc. | -170 | -0.9% | $58.49K | 5.39% |
| AAPL Apple Inc. | -168 | -0.8% | $55.95K | 6% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 14.1K | $7.26M | 6.16% | -67 | -0.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 21.2K | $7.07M | 6% | -168 | -0.8% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 29.9K | $6.82M | 5.79% | +132 | +0.4% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 18.5K | $6.35M | 5.39% | -170 | -0.9% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 17.4K | $4.32M | 3.67% | -86 | -0.5% | Reduced | 0% |
| 6 | GE General Electric Co | Industrials | 12.5K | $3.91M | 3.32% | +73 | +0.6% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 5,553 | $3.40M | 2.88% | -104 | -1.8% | Reduced | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 6,194 | $3.17M | 2.69% | +1 | +0.0% | Added | 0% |
| 9 | GEV GE Vernova Inc. | Industrials | 3,221 | $3.06M | 2.6% | +109 | +3.5% | Added | 0% |
| 10 | LRCX Lam Research Corp | Technology | 8,941 | $2.94M | 2.49% | -552 | -5.8% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 8,225 | $2.72M | 2.31% | -102 | -1.2% | Reduced | 0% |
| 12 | V Visa Inc. | Financial Services | 7,445 | $2.68M | 2.27% | -42 | -0.6% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 7,482 | $2.63M | 2.23% | +83 | +1.1% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 3,190 | $2.31M | 1.96% | -59 | -1.8% | Reduced | 0% |
| 15 | MU Micron Technology Inc | Technology | 2,100 | $2.24M | 1.9% | -65 | -3.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Orrstown Financial Services.
As of its Q3 2026 13F filing, Orrstown Financial Services Inc’s five largest positions were Microsoft Corp (MSFT) at 6.2%, Apple Inc. (AAPL) at 6.0%, Nvidia Corp (NVDA) at 5.8%, Alphabet Inc. (GOOGL) at 5.4%, Amazon Com Inc (AMZN) at 3.7% of the reported portfolio.
Orrstown Financial Services Inc reported a 13F portfolio worth $117.86M across 81 positions for Q3 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Corning Inc ($272.31K), Phillips 66 ($251.48K), Western Digital Corp ($205.87K). It opened 3 new positions.
Its largest sales by value were Cummins Inc ($266.74K), Qualcomm Inc ($259.86K), Adobe Inc. ($229.01K). It exited 2 positions entirely.
From the Form 13F-HR reports Orrstown Financial Services Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.