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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
+9.32%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$54.6M
Cap. Flow
+$18.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
70.35%
Holding
149
New
20
Increased
66
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.09M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.42M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.17M
4
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$683K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$474K
3
CB icon
Chubb
CB
+$344K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 3.83%
3 Industrials 2.73%
4 Consumer Discretionary 2.53%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$2.05M 0.43%
2,780
-53
-2% -$32.8K
HD icon
27
Home Depot
HD
$331B
$2.05M 0.43%
5,587
+983
+21% +$356K
WMT icon
28
Walmart Inc
WMT
$885B
$2.04M 0.43%
20,903
-37
-0.2% -$3.52K
CRM icon
29
Salesforce
CRM
$151B
$1.99M 0.42%
7,295
+3,155
+76% +$843K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.91M 0.4%
19,246
-1,575
-8% -$154K
COST icon
31
Costco
COST
$422B
$1.86M 0.39%
1,874
+6
+0.3% +$5.96K
PG icon
32
Procter & Gamble
PG
$337B
$1.78M 0.37%
11,145
+713
+7% +$116K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$1.72M 0.36%
9,249
+635
+7% +$107K
MA icon
34
Mastercard
MA
$507B
$1.7M 0.36%
3,028
+158
+6% +$87.4K
TJX icon
35
TJX Companies
TJX
$174B
$1.61M 0.34%
13,015
+699
+6% +$88.7K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.59M 0.33%
26,045
-11,825
-31% -$683K
GEV icon
37
GE Vernova
GEV
$264B
$1.58M 0.33%
2,980
+225
+8% +$93.7K
RTX icon
38
RTX Corp
RTX
$290B
$1.55M 0.33%
10,645
+158
+2% +$21.1K
AXP icon
39
American Express
AXP
$227B
$1.54M 0.33%
4,843
-59
-1% -$16.6K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.48M 0.31%
23,854
+1,101
+5% +$64.6K
NFLX icon
41
Netflix
NFLX
$299B
$1.44M 0.3%
10,750
+530
+5% +$59.9K
ORCL icon
42
Oracle
ORCL
$374B
$1.41M 0.3%
6,447
+534
+9% +$86.2K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$1.39M 0.29%
15,585
– –
AMAT icon
44
Applied Materials
AMAT
$404B
$1.37M 0.29%
7,501
+826
+12% +$131K
UNH icon
45
UnitedHealth
UNH
$376B
$1.36M 0.29%
4,346
-49
-1% -$18.7K
XOM icon
46
ExxonMobil
XOM
$644B
$1.34M 0.28%
12,410
-336
-3% -$35.9K
ETN icon
47
Eaton
ETN
$161B
$1.3M 0.27%
3,645
+246
+7% +$75.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.27%
2,614
-440
-14% -$223K
TMUS icon
49
T-Mobile US
TMUS
$185B
$1.25M 0.26%
5,253
+327
+7% +$79.8K
PEP icon
50
PepsiCo
PEP
$191B
$1.2M 0.25%
9,065
-86
-0.9% -$11.6K
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 2025 Portfolio in Review

As of Q2 2025, Orrstown Financial Services held 149 positions worth $475M, up 13% from $420M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Orrstown Financial Services deployed $18.5M of net new capital in Q2 2025, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was Goldman Sachs: 956 shares worth $677K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $683K trimmed.

  • Orrstown Financial Services's largest Q2 2025 buy was Goldman Sachs: 956 shares worth $677K.
  • Orrstown Financial Services added most to JPMorgan Active Value ETF in Q2 2025, an estimated $2.09M increase.
  • Orrstown Financial Services's biggest Q2 2025 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $683K.
  • Orrstown Financial Services fully exited Chubb in Q2 2025, selling an estimated $344K.
  • Orrstown Financial Services's ten largest holdings make up 70% of its $475M portfolio in Q2 2025.
  • Orrstown Financial Services opened 20 new positions and closed 8 in Q2 2025.
  • Orrstown Financial Services's portfolio value rose 13% quarter-over-quarter to $475M.

Based on Orrstown Financial Services's 13F filing for Q2 2025, filed 11 Jul 2025.