Fund Universe

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☆ORRSTOWN FINANCIAL SERVICES INC (ORRF)

CIK 0000826154 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.847
AUM ($M)
674
Positions
118
Turnover
0.04
Top-10 wt
76%
Herfindahl
0.106
History (qtrs)
6
Excess Return
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Quarter
Activity this period
Security type

Holdings · 122 positions · portfolio value $674M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › iShares Core S&P 500 Index Fund ADD — 25.9% +0.8% 174.2 232,565 +3,424 0 —
☆VCRB funds › Vanguard Core Bond ADD — 10.3% -1.2% 69.1 894,661 +10,938 0 —
☆JAVA funds › JPMorgan Active Value ADD — 10.2% -0.0% 68.7 864,654 +15,813 0 —
☆FENI funds › Fidelity Enhanced International ADD — 9.1% -0.3% 61.6 1,534,642 +19,039 0 —
☆AVUV funds › Avantis U.S. Small Cap Value TRIM — 6.0% -0.0% 40.6 325,361 -2,156 0 —
☆GSC funds › Goldman Sachs Small Cap Equity ADD — 4.5% +0.5% 30.5 439,965 +841 0 —
☆JEPI funds › JPMorgan Equity Premium Income ADD — 3.7% -0.4% 25.0 443,484 +10,495 0 —
☆JGRO funds › JPMorgan Active Growth ADD — 3.5% +0.2% 23.9 242,047 +7,055 0 —
☆HELO funds › JPMorgan Hedged Equity Laddered Overlay ADD — 1.6% -0.0% 10.6 156,248 +8,978 0 —
☆BIV funds › Vanguard Intermediate Term Bond ETF ADD — 1.0% -0.1% 7.0 90,878 +3,122 0 —
☆GOOGL funds › Alphabet Inc TRIM — 1.0% +0.1% 6.7 18,633 -373 0 —
☆AAPL funds › Apple Inc. TRIM — 0.9% -0.0% 6.2 21,405 -989 0 —
☆NVDA funds › NVIDIA Corp ADD — 0.9% +0.1% 5.9 29,731 +1,961 0 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 0.8% -0.0% 5.7 59,194 +2,145 0 —
☆MSFT funds › Microsoft Corp ADD — 0.8% -0.1% 5.3 14,216 +318 0 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF ADD — 0.8% +0.1% 5.3 63,869 +4,738 0 —
☆GE funds › GE AEROSPACE TRIM — 0.7% +0.1% 4.6 12,441 -281 0 —
☆VB funds › Vanguard Small-Cap Index Fund ADD — 0.7% +0.1% 4.6 15,285 +1,068 0 —
☆AMAT funds › Applied Materials Inc TRIM — 0.7% +0.3% 4.5 6,193 -311 0 —
☆AMZN funds › Amazon.com Inc TRIM — 0.6% -0.0% 4.2 17,437 -519 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.3% 4.1 9,493 +3 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% +0.1% 3.7 3,112 -81 0 —
☆OMFL funds › Invesco Russell 1000 Dynamic Multifactor TRIM — 0.5% -0.1% 3.5 50,660 -10,823 0 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 0.5% +0.3% 3.3 5,657 -491 0 —
☆AVGO funds › Broadcom Inc TRIM — 0.4% +0.0% 2.8 7,399 -115 0 —
☆IWB funds › iShares Russell 1000 Index Fund HOLD — 0.4% +0.0% 2.8 6,802 +0 0 —
☆JPM funds › JPMorgan Chase & Co TRIM — 0.4% -0.0% 2.7 8,327 -268 0 —
☆VOO funds › Vanguard 500 Index Fund ADD — 0.4% +0.0% 2.6 3,766 +4 0 —
☆V funds › Visa Inc TRIM — 0.4% -0.0% 2.6 7,487 -101 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.2% 2.5 2,165 -24 0 —
☆IJH funds › iShares Core S&P Mid-Cap Index Fund ADD — 0.4% +0.0% 2.4 31,287 +1,694 0 —
☆WMT funds › Walmart Inc TRIM — 0.3% -0.1% 2.3 20,612 -396 0 —
☆TJX funds › TJX Companies Inc TRIM — 0.3% -0.1% 1.9 12,833 -185 0 —
☆LLY funds › Eli Lilly and Co TRIM — 0.3% +0.0% 1.9 1,560 -67 0 —
☆META funds › Meta Platforms Inc TRIM — 0.3% -0.0% 1.8 3,249 -31 0 —
☆RTX funds › RTX Corporation TRIM — 0.3% -0.0% 1.8 9,414 -145 0 —
☆JNJ funds › Johnson & Johnson TRIM — 0.3% -0.0% 1.8 7,006 -170 0 —
☆VTHR funds › Vanguard Russell 3000 ETF HOLD — 0.3% +0.0% 1.7 5,159 +0 0 —
☆COST funds › Costco Wholesale Corporation TRIM — 0.2% -0.1% 1.7 1,793 -96 0 —
☆ACWX funds › iShares MSCI ACWI ex US ETF HOLD — 0.2% -0.0% 1.7 21,899 +0 0 —
☆UNH funds › UnitedHealth Group Inc TRIM — 0.2% +0.1% 1.7 3,985 -11 0 —
☆PNC funds › PNC Financial Services Group Inc TRIM — 0.2% -0.0% 1.5 6,098 -1,025 0 —
☆HD funds › Home Depot TRIM — 0.2% -0.0% 1.5 4,223 -56 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.2% -0.1% 1.5 10,744 -524 0 —
☆AGG funds › iShares Core US Aggregate Bond HOLD — 0.2% -0.0% 1.4 13,875 +0 0 —
☆CAT funds › Caterpillar Inc TRIM — 0.2% +0.0% 1.4 1,280 -32 0 —
☆EFA funds › iShares MSCI EAFE ETF TRIM — 0.2% -0.0% 1.3 12,917 -50 0 —
☆UNP funds › Union Pacific Corp TRIM — 0.2% -0.0% 1.3 4,822 -192 0 —
☆AXP funds › American Express Company HOLD — 0.2% -0.0% 1.3 3,859 +0 0 —
☆ETN funds › Eaton Corp. PLC TRIM — 0.2% +0.0% 1.3 3,037 -110 0 —
☆MUB funds › iShares National Muni Bond ADD — 0.2% -0.0% 1.3 11,822 +634 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 1.3 2,535 -61 0 —
☆MA funds › Mastercard Inc TRIM — 0.2% -0.0% 1.3 2,439 -96 0 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.2% +0.0% 1.2 10,170 -63 0 —
☆XLU funds › State Street Utilities Select Sector SPDR ETF TRIM — 0.2% -0.0% 1.2 26,092 -973 0 —
☆CVX funds › Chevron Corp. HOLD — 0.2% -0.1% 1.1 6,878 +0 0 —
☆AMGN funds › Amgen Inc ADD — 0.2% +0.0% 1.1 3,129 +325 0 —
☆PANW funds › Palo Alto Networks Inc ADD — 0.2% +0.1% 1.1 3,197 +38 0 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.2% +0.0% 1.1 8,780 +6,585 0 —
☆ORCL funds › Oracle Corp TRIM — 0.2% -0.0% 1.0 7,133 -819 0 —
☆PG funds › Procter & Gamble Co TRIM — 0.2% -0.0% 1.0 6,976 -129 0 —
☆XLB funds › State Street Materials Select Sector SPDR ETF TRIM — 0.2% -0.0% 1.0 19,886 -2,238 0 —
☆CRWD funds › Crowdstrike Holdings Inc TRIM — 0.1% +0.1% 1.0 1,284 -34 0 —
☆TSLA funds › Tesla Inc ADD — 0.1% +0.0% 1.0 2,286 +7 0 —
☆ABBV funds › Abbvie Inc ADD — 0.1% +0.0% 0.9 3,558 +972 0 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF HOLD — 0.1% +0.0% 0.9 1,708 +0 0 —
☆CRM funds › SALESFORCE, INC. TRIM — 0.1% -0.0% 0.9 5,605 -122 0 —
☆NFLX funds › Netflix Inc ADD — 0.1% -0.1% 0.9 11,915 +121 0 —
☆APH funds › Amphenol Corp ADD — 0.1% +0.1% 0.8 4,816 +1,520 0 —
☆EEM funds › iShares MSCI Emerging Markets ETF ADD — 0.1% +0.0% 0.8 12,400 +400 0 —
☆MCD funds › Mcdonald's Corp TRIM — 0.1% -0.0% 0.8 3,119 -9 0 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 0.1% -0.0% 0.8 1,651 +36 0 —
☆TRV funds › Travelers Companies Inc TRIM — 0.1% -0.0% 0.8 2,459 -53 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 0.8 4,830 -105 0 —
☆XLRE funds › State Street Real Estate Select Sector SPDR ETF TRIM — 0.1% -0.0% 0.8 17,904 -1,073 0 —
☆ABT funds › Abbott Laboratories ADD — 0.1% -0.0% 0.8 8,665 +552 0 —
☆VCSH funds › Vanguard Short-Term Corporate Bond Idx Fd ADD — 0.1% -0.0% 0.8 9,827 +328 0 —
☆GS funds › Goldman Sachs Group Inc TRIM — 0.1% -0.0% 0.8 758 -159 0 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.8 335 +335 0 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.1% +0.0% 0.8 13,272 +3,975 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.8 4,230 +4,055 0 —
☆SPGI funds › S&P Global Inc TRIM — 0.1% -0.0% 0.7 1,788 -74 0 —
☆PEP funds › PepsiCo Inc TRIM — 0.1% -0.0% 0.7 5,174 -293 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.7 4,079 +4,079 0 —
☆QCOM funds › Qualcomm Inc ADD — 0.1% +0.0% 0.7 3,740 +26 0 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.7 4,845 -389 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.7 1,692 -189 0 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust HOLD — 0.1% +0.0% 0.6 855 +0 0 —
☆SLYG funds › SPDR S&P 600 Small Cap Growth ADD — 0.1% +0.0% 0.6 5,085 +1,370 0 —
☆FLV funds › American Century Focused Large Cap Value HOLD — 0.1% -0.0% 0.6 7,425 +0 0 —
☆NOW funds › ServiceNow Inc TRIM — 0.1% -0.0% 0.6 5,973 -606 0 —
☆DIS funds › Walt Disney Co TRIM — 0.1% -0.0% 0.5 5,579 -254 0 —
☆MRK funds › Merck & Co Inc TRIM — 0.1% -0.0% 0.5 4,079 -825 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.5 7,190 -492 0 —
☆GOOG funds › Alphabet Inc. TRIM — 0.1% +0.0% 0.5 1,461 -55 0 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.5 509 +13 0 —
☆ACN funds › Accenture PLC ADD — 0.1% -0.1% 0.5 3,913 +199 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.5 5,881 +0 0 —
☆XLE funds › State Street Energy Select Sector SPDR ETF ADD — 0.1% -0.0% 0.5 8,701 +45 0 —
☆SCHW funds › The Charles Schwab Corporation ADD — 0.1% -0.0% 0.4 4,875 +602 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 0.4 595 -20 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.4 1,859 +1,859 0 —
☆IWD funds › iShares Russell 1000 Value ETF HOLD — 0.1% +0.0% 0.4 1,705 +0 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 0.4 1,813 -881 0 —
☆VLO funds › Valero Energy Corp HOLD — 0.1% -0.0% 0.4 1,399 +0 0 —
☆DHI funds › D R HORTON INC HOLD — 0.1% +0.0% 0.3 2,097 +0 0 —
☆ADI funds › Analog Devices Inc NEW — 0.0% +0.0% 0.3 818 +818 0 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.3 1,434 +0 0 —
☆VTI funds › Vanguard Idx Fund HOLD — 0.0% +0.0% 0.3 800 +0 0 —
☆DGRO funds › iShares Core Dividend Growth ETF HOLD — 0.0% -0.0% 0.3 3,821 +0 0 —
☆COP funds › ConocoPhillips TRIM — 0.0% -0.0% 0.3 2,785 -20 0 —
☆DE funds › Deere & Co HOLD — 0.0% -0.0% 0.3 425 +0 0 —
☆CMI funds › Cummins Inc HOLD — 0.0% +0.0% 0.3 374 +0 0 —
☆OMFS funds › Invesco Russell 2000 Dynamic Multifactor TRIM — 0.0% -0.0% 0.3 5,000 -2,500 0 —
☆BA funds › Boeing Co HOLD — 0.0% -0.0% 0.3 1,219 +0 0 —
☆PFE funds › Pfizer Inc TRIM — 0.0% -0.0% 0.2 9,731 -42 0 —
☆ADBE funds › Adobe Inc. TRIM — 0.0% -0.0% 0.2 1,117 -493 0 —
☆OTLK funds › OUTLOOK THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 15,000 +15,000 0 —
☆CUSIP:438516106 funds › Honeywell International Inc EXIT — 0.0% -0.1% 0.0 0 -3,686 0 —
☆LMT funds › Lockheed Martin Corp EXIT — 0.0% -0.0% 0.0 0 -349 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -7,261 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -1,008 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 674 118 0.04 76% 0.106 0.845 — in
2026Q1 597 117 0.11 76% 0.105 0.747 — in
2025Q4 600 118 0.03 74% 0.077 0.817 — in
2025Q3 584 127 0.12 74% 0.075 0.677 — in
2025Q2 475 141 0.04 70% 0.073 0.778 — entered
2025Q1 420 129 0.00 71% 0.075 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status