We are live on !
Find out more
Orrstown Financial Services Portfolio holdings
AUM
$667M
Turnover
5.74%
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+15.8%
3 Year Est. Return
+73.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$6.67M
(-0.99%)
Cap. Flow
-$1.27M
Cap. Flow % of AUM
Cap. Flow %
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
122
New
4
Increased
42
Reduced
59
Closed
3
Avg Time Held
4.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.67M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.52M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$1.08M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.16M |
| 3 |
Goldman Sachs Small Cap Equity ETF
GSC
|
+$1.89M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$458K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.33% |
| 2 | Technology | 7.05% |
| 3 | Financials | 2.36% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $175M | 26.31% |
229,140
-3,425
| -1% | -$2.61M |
2023 Q4
11 quarters
|
|
|
2
JPMorgan Active Value ETF
JAVA
$7.37B
| $68.5M | 10.27% |
859,042
-5,612
| -0.6% | -$458K |
2024 Q4
7 quarters
|
|
3
Vanguard Core Bond ETF
VCRB
$7.72B
| $65.8M | 9.87% |
894,229
-432
| -0% | -$32.7K |
2025 Q2
5 quarters
|
|
|
4
Fidelity Enhanced International ETF
FENI
$11.5B
| $62.2M | 9.33% |
1,558,869
+24,227
| +2% | +$988K |
2024 Q2
9 quarters
|
|
|
5
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $36.3M | 5.44% |
308,058
-17,303
| -5% | -$2.16M |
2023 Q4
11 quarters
|
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $26.4M | 3.96% |
470,051
+26,567
| +6% | +$1.52M |
2024 Q3
8 quarters
|
|
|
7
Goldman Sachs Small Cap Equity ETF
GSC
$291M
| $25.4M | 3.82% |
411,128
-28,837
| -7% | -$1.89M |
2024 Q3
8 quarters
|
|
|
8
JPMorgan Active Growth ETF
JGRO
$9.48B
| $24.5M | 3.67% |
253,449
+11,402
| +5% | +$1.08M |
2023 Q4
11 quarters
|
|
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $10.8M | 1.62% |
156,277
+29
| +0% | +$2K |
2023 Q4
11 quarters
|
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $8.24M | 1.23% |
113,040
+22,162
| +24% | +$1.67M |
2014 Q4
47 quarters
|
|
11
Microsoft
MSFT
$3.88T
| $7.26M | 1.09% |
14,149
-67
| -0.5% | -$31K |
2013 Q2
53 quarters
|
|
12
Apple
AAPL
$5.03T
| $7.07M | 1.06% |
21,237
-168
| -0.8% | -$54K |
2013 Q2
53 quarters
|
|
13
NVIDIA
NVDA
$4.94T
| $6.82M | 1.02% |
29,863
+132
| +0.4% | +$28.3K |
2020 Q4
23 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.44T
| $6.35M | 0.95% |
18,463
-170
| -0.9% | -$59K |
2015 Q4
43 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.75M | 0.86% |
59,389
+195
| +0.3% | +$19.2K |
2023 Q4
11 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $5.22M | 0.78% |
64,318
+449
| +0.7% | +$36.1K |
2023 Q4
11 quarters
|
|
17
Amazon
AMZN
$2.59T
| $4.32M | 0.65% |
17,351
-86
| -0.5% | -$21.9K |
2020 Q1
26 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $4.16M | 0.62% |
14,616
-669
| -4% | -$199K |
2021 Q2
21 quarters
|
|
19
GE Aerospace
GE
$313B
| $3.91M | 0.59% |
12,514
+73
| +0.6% | +$25.3K |
2024 Q1
10 quarters
|
|
20
Advanced Micro Devices
AMD
$824B
| $3.4M | 0.51% |
5,553
-104
| -2% | -$53.5K |
2024 Q3
8 quarters
|
|
|
21
iShares National Muni Bond ETF
MUB
$53.5B
| $3.25M | 0.49% |
32,162
+20,340
| +172% | +$2.13M |
2025 Q2
5 quarters
|
|
|
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $3.2M | 0.48% |
45,951
-4,709
| -9% | -$329K |
2023 Q4
11 quarters
|
|
23
Applied Materials
AMAT
$310B
| $3.17M | 0.47% |
6,194
+1
| +0% | +$508 |
2020 Q3
24 quarters
|
|
24
GE Vernova
GEV
$227B
| $3.06M | 0.46% |
3,221
+109
| +4% | +$108K |
2024 Q3
8 quarters
|
|
25
Lam Research
LRCX
$299B
| $2.94M | 0.44% |
8,941
-552
| -6% | -$172K |
2024 Q3
8 quarters
|
|
Similar funds
Orrstown Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Orrstown Financial Services held 122 positions worth $667M, down 0.99% from $674M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Orrstown Financial Services's Q3 2026 filing shows 4 new, 42 increased, 59 reduced and 3 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 3,563 shares worth $335K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
- Orrstown Financial Services's largest Q3 2026 buy was Avantis Emerging Markets Equity ETF: 3,563 shares worth $335K.
- Orrstown Financial Services added most to iShares National Muni Bond ETF in Q3 2026, an estimated $2.13M increase.
- Orrstown Financial Services's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.61M.
- Orrstown Financial Services fully exited Cummins in Q3 2026, selling an estimated $267K.
- Orrstown Financial Services's ten largest holdings make up 76% of its $667M portfolio in Q3 2026.
- Orrstown Financial Services opened 4 new positions and closed 3 in Q3 2026.
- Orrstown Financial Services's portfolio value fell 0.99% quarter-over-quarter to $667M.
Based on Orrstown Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.