ORRSTOWN FINANCIAL SERVICES INC

CIK 0000826154 · Q1 2026

13F Equity AUM

$597.5M

-0.4% QoQ

Positions

117

-1 QoQ

AUM Rank

#3,877

Top 31%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,177 · Top 39%

vs S&P -3.6%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 62.2%Top 10: 76.3%Top 20: 83.9%

IVV25.1%

VCRB11.4%

JAVA10.2%

FENI9.4%

AVUV6.1%

JEPI4.1%

GSC4.0%

JGRO3.3%

HELO1.6%

BIV1.1%

Others (107)23.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.3%

Technology5.3%

Other9.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 117Median: 0.17%Avg: 0.85%

0–0.5%

97(16.1%)

0.5–1%

10(7.6%)

1–3%

2(2.7%)

3–5%

3(11.4%)

5%+

5(62.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 116Unique: 1vs 20 funds

1.6%Low

117

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.5%

2.3%

2.1%

3.8%

2.6%

2.6%

VANGUARD CAPITAL MANAGEMENT LLC

2.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.8%

GEODE CAPITAL MANAGEMENT, LLC

2.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased37Decreased65Exited4

New Positions

DE0.0%

+425

LMT0.0%

+349

CMI0.0%

+374

Increased

IVV25.1%

+76K(+49%)

VCRB11.4%

+67K(+8%)

FENI9.4%

+56K(+4%)

JAVA10.2%

+34K(+4%)

HELO1.6%

+28K(+23%)

JEPI4.1%

+21K(+5%)

JGRO3.3%

+19K(+9%)

BIV1.1%

+8K(+10%)

IEFA0.9%

+6K(+13%)

IEMG0.7%

+5K(+9%)

Decreased

OMFL0.6%

-834,629(-93%)

ACWX0.3%

-15,796(-42%)

AVUV6.1%

-13,169(-4%)

AGG0.2%

-5,813(-30%)

VTHR0.3%

-2,488(-33%)

XLU0.2%

-2,370(-8%)

LRCX0.3%

-2,304(-20%)

AAPL0.9%

-1,907(-8%)

DGRO0.0%

-1,400(-27%)

DWD0.0%

-1,104(-44%)

Exited

IJR

-2,475

-787

GEHC

-2,457

MFIC

-13,640

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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