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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
+0.85%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$34.1M
Cap. Flow
+$33.8M
Cap. Flow %
9.06%
Top 10 Hldgs %
61.29%
Holding
147
New
5
Increased
59
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$17.5M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.44M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.08M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.95%
2 Technology 7.99%
3 Financials 4.3%
4 Healthcare 3.06%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
26
Vanguard Russell 3000 ETF
VTHR
$4.79B
$2.21M 0.59%
8,503
+5,956
+234% +$1.56M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.12M 0.57%
21,847
+2,822
+15% +$278K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$2.09M 0.56%
40,041
+18,052
+82% +$987K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$23.5B
$2.04M 0.55%
30,463
-22,092
-42% -$1.52M
WMT icon
30
Walmart Inc
WMT
$865B
$2.01M 0.54%
22,212
+52
+0.2% +$4.51K
AVGO icon
31
Broadcom
AVGO
$1.65T
$1.99M 0.53%
8,564
+6
+0.1% +$1.11K
GE icon
32
GE Aerospace
GE
$329B
$1.89M 0.51%
11,356
+1,213
+12% +$216K
COST icon
33
Costco
COST
$408B
$1.86M 0.5%
2,031
+21
+1% +$19.5K
PG icon
34
Procter & Gamble
PG
$339B
$1.85M 0.5%
11,048
+25
+0.2% +$4.26K
PNC icon
35
PNC Financial Services
PNC
$96.8B
$1.83M 0.49%
9,484
-137
-1% -$26.9K
HD icon
36
Home Depot
HD
$310B
$1.83M 0.49%
4,699
+31
+0.7% +$12.7K
META icon
37
Meta Platforms (Facebook)
META
$1.7T
$1.8M 0.48%
3,069
-77
-2% -$45.2K
MA icon
38
Mastercard
MA
$503B
$1.64M 0.44%
3,120
+40
+1% +$20.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.42%
3,426
+132
+4% +$60.9K
AXP icon
40
American Express
AXP
$221B
$1.53M 0.41%
5,158
+685
+15% +$197K
PEP icon
41
PepsiCo
PEP
$186B
$1.52M 0.41%
9,984
-169
-2% -$27.7K
TJX icon
42
TJX Companies
TJX
$139B
$1.46M 0.39%
12,126
+400
+3% +$47.7K
CRM icon
43
Salesforce
CRM
$214B
$1.45M 0.39%
4,344
+150
+4% +$47.9K
XOM icon
44
ExxonMobil
XOM
$679B
$1.43M 0.38%
13,268
+980
+8% +$115K
TSLA icon
45
Tesla
TSLA
$1.42T
$1.39M 0.37%
3,441
-49
-1% -$15.8K
ADBE icon
46
Adobe
ADBE
$106B
$1.33M 0.36%
2,989
-119
-4% -$58.9K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78.2B
$1.32M 0.35%
17,409
-1,149
-6% -$91K
CVX icon
48
Chevron
CVX
$416B
$1.29M 0.35%
8,916
+780
+10% +$119K
RTX icon
49
RTX Corp
RTX
$263B
$1.28M 0.34%
11,099
+134
+1% +$16.2K
JNJ icon
50
Johnson & Johnson
JNJ
$642B
$1.16M 0.31%
7,998
-275
-3% -$42.6K
1
2
3 4 5

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Orrstown Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Orrstown Financial Services held 147 positions worth $373M, up 10% from $339M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Orrstown Financial Services deployed $33.8M of net new capital in Q4 2024, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 86,503 shares worth $5.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.08M trimmed.

  • Orrstown Financial Services's largest Q4 2024 buy was JPMorgan Active Value ETF: 86,503 shares worth $5.48M.
  • Orrstown Financial Services added most to Goldman Sachs Small Cap Equity ETF in Q4 2024, an estimated $17.5M increase.
  • Orrstown Financial Services's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.08M.
  • Orrstown Financial Services fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $3.02M.
  • Orrstown Financial Services's ten largest holdings make up 61% of its $373M portfolio in Q4 2024.
  • Orrstown Financial Services opened 5 new positions and closed 13 in Q4 2024.
  • Orrstown Financial Services's portfolio value rose 10% quarter-over-quarter to $373M.

Based on Orrstown Financial Services's 13F filing for Q4 2024, filed 23 Jan 2025.