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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
-2.21%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$47.5M
Cap. Flow
+$61.8M
Cap. Flow %
14.7%
Top 10 Hldgs %
71.29%
Holding
142
New
8
Increased
40
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$33.7M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.73M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.08M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.04M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.01M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 3.78%
3 Healthcare 2.58%
4 Industrials 2.39%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.1M 0.5%
37,870
-2,171
-5% -$119K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.49%
20,821
-1,026
-5% -$100K
WMT icon
28
Walmart Inc
WMT
$888B
$1.84M 0.44%
20,940
-1,272
-6% -$119K
PG icon
29
Procter & Gamble
PG
$345B
$1.78M 0.42%
10,432
-616
-6% -$103K
COST icon
30
Costco
COST
$420B
$1.77M 0.42%
1,868
-163
-8% -$159K
HD icon
31
Home Depot
HD
$347B
$1.69M 0.4%
4,604
-95
-2% -$37K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$1.63M 0.39%
2,833
-236
-8% -$152K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.63M 0.39%
3,054
-372
-11% -$181K
MA icon
34
Mastercard
MA
$500B
$1.57M 0.37%
2,870
-250
-8% -$136K
XOM icon
35
ExxonMobil
XOM
$638B
$1.52M 0.36%
12,746
-522
-4% -$57.7K
PNC icon
36
PNC Financial Services
PNC
$101B
$1.51M 0.36%
8,614
-870
-9% -$164K
TJX icon
37
TJX Companies
TJX
$174B
$1.5M 0.36%
12,316
+190
+2% +$23.1K
RTX icon
38
RTX Corp
RTX
$294B
$1.39M 0.33%
10,487
-612
-6% -$77.6K
PEP icon
39
PepsiCo
PEP
$190B
$1.37M 0.33%
9,151
-833
-8% -$124K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.33M 0.32%
22,753
-144,595
-86% -$8.98M
AXP icon
41
American Express
AXP
$234B
$1.32M 0.31%
4,902
-256
-5% -$75.7K
CVX icon
42
Chevron
CVX
$379B
$1.32M 0.31%
7,881
-1,035
-12% -$162K
TMUS icon
43
T-Mobile US
TMUS
$190B
$1.31M 0.31%
4,926
+114
+2% +$28.1K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.3B
$1.27M 0.3%
15,585
-1,824
-10% -$147K
AVGO icon
45
Broadcom
AVGO
$1.99T
$1.24M 0.3%
7,418
-1,146
-13% -$243K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.2M 0.29%
11,506
-45,019
-80% -$5.08M
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$1.15M 0.27%
6,934
-1,064
-13% -$166K
UNP icon
48
Union Pacific
UNP
$176B
$1.14M 0.27%
4,834
-97
-2% -$23.4K
CRM icon
49
Salesforce
CRM
$156B
$1.11M 0.26%
4,140
-204
-5% -$63.5K
LLY icon
50
Eli Lilly
LLY
$995B
$1.04M 0.25%
1,260
-117
-8% -$97.4K
1
2
3 4 5

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CCM
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CHCM
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DPC
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BFA
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Orrstown Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Orrstown Financial Services held 142 positions worth $420M, up 13% from $373M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Orrstown Financial Services deployed $61.8M of net new capital in Q1 2025, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Starbucks: 3,224 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.98M trimmed.

  • Orrstown Financial Services's largest Q1 2025 buy was Starbucks: 3,224 shares worth $316K.
  • Orrstown Financial Services added most to JPMorgan Active Value ETF in Q1 2025, an estimated $33.7M increase.
  • Orrstown Financial Services's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.98M.
  • Orrstown Financial Services fully exited iShares MSCI Japan ETF in Q1 2025, selling an estimated $2.04M.
  • Orrstown Financial Services's ten largest holdings make up 71% of its $420M portfolio in Q1 2025.
  • Orrstown Financial Services opened 8 new positions and closed 13 in Q1 2025.
  • Orrstown Financial Services's portfolio value rose 13% quarter-over-quarter to $420M.

Based on Orrstown Financial Services's 13F filing for Q1 2025, filed 14 Apr 2025.