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OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+14.61%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$76.2M
Cap. Flow
+$5.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
75.85%
Holding
121
New
4
Increased
35
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.21M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$844K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$753K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$667K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$718K
2
BSX icon
Boston Scientific
BSX
+$456K
3
INTU icon
Intuit
INTU
+$436K
4
HON icon
Honeywell
HON
+$408K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 2.37%
3 Industrials 2.33%
4 Communication Services 1.66%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$174M 25.85%
232,565
+3,424
+1% +$2.49M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.21B
$69.1M 10.26%
894,661
+10,938
+1% +$844K
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6.81B
$68.7M 10.19%
864,654
+15,813
+2% +$1.21M
FENI icon
4
Fidelity Enhanced International ETF
FENI
$10.6B
$61.6M 9.14%
1,534,642
+19,039
+1% +$753K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.5B
$40.6M 6.03%
325,361
-2,156
-0.7% -$257K
GSC icon
6
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$30.5M 4.52%
439,965
+841
+0.2% +$51.8K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$25M 3.72%
443,484
+10,495
+2% +$593K
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$9.24B
$23.9M 3.54%
242,047
+7,055
+3% +$667K
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$10.6M 1.57%
156,248
+8,978
+6% +$603K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$6.97M 1.03%
90,878
+3,122
+4% +$240K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$6.66M 0.99%
18,633
-373
-2% -$134K
AAPL icon
12
Apple
AAPL
$4.99T
$6.19M 0.92%
21,405
-989
-4% -$283K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$5.95M 0.88%
29,731
+1,961
+7% +$403K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.72M 0.85%
59,194
+2,145
+4% +$206K
MSFT icon
15
Microsoft
MSFT
$2.92T
$5.3M 0.79%
14,216
+318
+2% +$129K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.29M 0.79%
63,869
+4,738
+8% +$378K
GE icon
17
GE Aerospace
GE
$377B
$4.65M 0.69%
12,441
-281
-2% -$88K
VB icon
18
Vanguard Small-Cap ETF
VB
$80.2B
$4.63M 0.69%
15,285
+1,068
+8% +$306K
AMAT icon
19
Applied Materials
AMAT
$378B
$4.48M 0.66%
6,193
-311
-5% -$143K
AMZN icon
20
Amazon
AMZN
$2.48T
$4.16M 0.62%
17,437
-519
-3% -$130K
LRCX icon
21
Lam Research
LRCX
$337B
$4.11M 0.61%
9,493
+3
+0% +$911
GEV icon
22
GE Vernova
GEV
$251B
$3.66M 0.54%
3,112
-81
-3% -$82.7K
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$3.47M 0.52%
50,660
-10,823
-18% -$718K
AMD icon
24
Advanced Micro Devices
AMD
$741B
$3.29M 0.49%
5,657
-491
-8% -$201K
AVGO icon
25
Broadcom
AVGO
$1.81T
$2.79M 0.41%
7,399
-115
-2% -$46.1K
1
2 3 4 5

Similar funds

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Orrstown Financial Services held 121 positions worth $674M, up 13% from $597M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Orrstown Financial Services's Q2 2026 filing shows 4 new, 35 increased, 59 reduced and 3 closed positions. Its largest new stake was Arista Networks: 4,079 shares worth $693K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

  • Orrstown Financial Services's largest Q2 2026 buy was Arista Networks: 4,079 shares worth $693K.
  • Orrstown Financial Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.49M increase.
  • Orrstown Financial Services's biggest Q2 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $718K.
  • Orrstown Financial Services fully exited Boston Scientific in Q2 2026, selling an estimated $456K.
  • Orrstown Financial Services's ten largest holdings make up 76% of its $674M portfolio in Q2 2026.
  • Orrstown Financial Services opened 4 new positions and closed 3 in Q2 2026.
  • Orrstown Financial Services's portfolio value rose 13% quarter-over-quarter to $674M.

Based on Orrstown Financial Services's 13F filing for Q2 2026, filed 10 Jul 2026.