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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.8B
$2.79M 0.41%
6,802
– –
JPM icon
27
JPMorgan Chase
JPM
$940B
$2.73M 0.4%
8,327
-268
-3% -$83.2K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$969B
$2.59M 0.38%
3,766
+4
+0.1% +$2.67K
V icon
29
Visa
V
$702B
$2.57M 0.38%
7,487
-101
-1% -$32.4K
MU icon
30
Micron Technology
MU
$918B
$2.5M 0.37%
2,165
-24
-1% -$18K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.41M 0.36%
31,287
+1,694
+6% +$124K
WMT icon
32
Walmart Inc
WMT
$901B
$2.33M 0.35%
20,612
-396
-2% -$49.2K
TJX icon
33
TJX Companies
TJX
$178B
$1.94M 0.29%
12,833
-185
-1% -$29.3K
LLY icon
34
Eli Lilly
LLY
$1.09T
$1.87M 0.28%
1,560
-67
-4% -$68.5K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$1.83M 0.27%
3,249
-31
-0.9% -$19K
RTX icon
36
RTX Corp
RTX
$293B
$1.79M 0.27%
9,414
-145
-2% -$26.6K
JNJ icon
37
Johnson & Johnson
JNJ
$645B
$1.78M 0.26%
7,006
-170
-2% -$39.6K
VTHR icon
38
Vanguard Russell 3000 ETF
VTHR
$4.64B
$1.71M 0.25%
5,159
– –
COST icon
39
Costco
COST
$431B
$1.68M 0.25%
1,793
-96
-5% -$95.7K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.67M 0.25%
21,899
– –
UNH icon
41
UnitedHealth
UNH
$388B
$1.66M 0.25%
3,985
-11
-0.3% -$4.08K
PNC icon
42
PNC Financial Services
PNC
$100B
$1.5M 0.22%
6,098
-1,025
-14% -$230K
HD icon
43
Home Depot
HD
$340B
$1.49M 0.22%
4,223
-56
-1% -$18.2K
XOM icon
44
ExxonMobil
XOM
$653B
$1.47M 0.22%
10,744
-524
-5% -$78.4K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 0.2%
13,875
– –
CAT icon
46
Caterpillar
CAT
$377B
$1.36M 0.2%
1,280
-32
-2% -$28.1K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.6B
$1.34M 0.2%
12,917
-50
-0.4% -$5.14K
UNP icon
48
Union Pacific
UNP
$174B
$1.31M 0.19%
4,822
-192
-4% -$50.4K
AXP icon
49
American Express
AXP
$227B
$1.31M 0.19%
3,859
– –
ETN icon
50
Eaton
ETN
$148B
$1.29M 0.19%
3,037
-110
-3% -$44.4K
1
2
3 4 5

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RCM
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CCM
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CHCM
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DPC
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BFA
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SBFM
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TGCMU
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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.