Long-term investor

Orrstown Financial Services Inc. @orrstownfinancialservice

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000826154).

Record

  • Tracked since 2025-06-30 (434 days), 31 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.3% · 6 months +10.7% · 1 year +17.9% · all +17.9%
  • Max drawdown -1.6% · Sharpe 1.13 · win rate 19% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • IVV · 25.9% · long · since 2025-06-30
  • VCRB · 10.3% · long · since 2025-06-30
  • JAVA · 10.2% · long · since 2025-06-30
  • FENI · 9.1% · long · since 2025-06-30
  • AVUV · 6.0% · long · since 2025-06-30
  • GSC · 4.5% · long · since 2025-06-30
  • JEPI · 3.7% · long · since 2025-06-30
  • JGRO · 3.5% · long · since 2025-06-30
  • HELO · 1.6% · long · since 2025-06-30
  • BIV · 1.0% · long · since 2025-06-30
  • GOOGL · 1.0% · long · since 2025-06-30
  • AAPL · 0.9% · long · since 2025-06-30

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