ORRSTOWN FINANCIAL SERVICES INC

Public Company

ORRSTOWN FINANCIAL SERVICES INC is a Public Company based in Shippensburg, PA led by Thomas R. Quinn, Jr., managing $584.4M across 127 long positions as of Q3 2025 with 81% ETF concentration, 74% concentrated in top 10 holdings, and 17% allocation to IVV.

CEOThomas R. Quinn, Jr.

Portfolio Value: $584.4M
Positions: 127
Top Holding: IVV at 17.32%
Last Reported: Q3 2025

Address77 E King Street, Shippensburg, PA, 17257

Top Holdings

Largest long holdings in ORRSTOWN FINANCIAL SERVICES INC's portfolio (73.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$101.2M	17.32%	+$12.0M Bought	— 151.2K shares	Q4 2023 Held for 1y 11m
2 VCRB Vanguard Core Bond VCRB	ETF ETF	$63.4M	10.84%	+$62.9M Bought	— 808.3K shares	Q2 2025 Held for 5 months
3 Invesco Russell 1000 Dynamic Multifactor OMFL	ETF ETF	$55.9M	9.57%	-$4.3M Sold	— 928.1K shares	Q4 2023 Held for 1y 11m
4 JPMorgan Active Value JAVA	ETF ETF	$53.8M	9.20%	+$9.7M Bought	— 780.1K shares	Q4 2024 Held for 11 months
5 Fidelity Enhanced International FENI	ETF ETF	$49.6M	8.48%	+$4.2M Bought	— 1.4M shares	Q2 2024 Held for 1y 5m
6 Avantis U.S. Small Cap Value AVUV	ETF ETF	$33.7M	5.76%	-$2.2M Sold	— 338.3K shares	Q4 2023 Held for 1y 11m
7 JPMorgan Equity Premium Income JEPI	ETF ETF	$23.2M	3.97%	+$1.7M Bought	— 406.3K shares	Q3 2024 Held for 1y 2m
8 Goldman Sachs Small Cap Core Equity GSC	ETF ETF	$23.1M	3.96%	-$1.4M Sold	— 434.1K shares	Q3 2024 Held for 1y 2m
9 JPMorgan Active Growth JGRO	ETF ETF	$19.3M	3.31%	+$571.8K Bought	— 206.0K shares	Q4 2023 Held for 1y 11m
10 JPMorgan Hedged Equity Laddered Overlay HELO	ETF ETF	$7.5M	1.29%	+$184.7K Bought	— 115.7K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ORRSTOWN FINANCIAL SERVICES INC's latest filing

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Market Value

$584.4M

Prior: $474.7M

Q/Q Change

+23.1%

+$109.7M

Net Flows % of MV

+13.48%

Turnover Ratio

10.15%

New Purchases

2 stocks

$492.4K

Added To

65 stocks

+$98.1M

Sold Out Of

17 stocks

$5.4M

Reduced Holdings

47 stocks

-$14.4M

Increased Positions

Position	Shares Δ	Change
1 Amphenol APH	New	0 → 2.3K +$288.5K
2 Dimensional U.S. Core Equity 2 DFAC	New	0 → 5.3K +$204.0K
3 VCRB Vanguard Core Bond VCRB	+12,662.83%	6.3K → 808.3K +$62.9M
4 iShares National Muni Bond MUB	+179.79%	2.8K → 7.8K +$533.4K
5 Boston Scientific BSX	+138.14%	2.6K → 6.3K +$355.4K

Decreased Positions

Position	Shares Δ	Change
1 Truist Financial TFC	Sold	12.2K → 0 −$523.9K
2 Vertex Pharmaceuticals VRTX	Sold	1.1K → 0 −$506.2K
3 Invesco QQQ Trust QQQ	Sold	757.0 → 0 −$417.6K
4 Rockwell Automation ROK	Sold	1.2K → 0 −$398.6K
5 AT&T T	Sold	13.5K → 0 −$389.5K