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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
+6.22%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$110M
Cap. Flow
+$77.7M
Cap. Flow %
13.3%
Top 10 Hldgs %
73.71%
Holding
144
New
3
Increased
65
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$62.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$9.45M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.06M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.1M
3
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.4M
4
AMZN icon
Amazon
AMZN
+$653K
5
AVGO icon
Broadcom
AVGO
+$622K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Financials 3.02%
3 Industrials 2.29%
4 Communication Services 1.98%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
26
Vanguard Russell 3000 ETF
VTHR
$4.75B
$2.3M 0.39%
7,813
-560
-7% -$159K
WMT icon
27
Walmart Inc
WMT
$885B
$2.23M 0.38%
21,596
+693
+3% +$69K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$2.1M 0.36%
2,862
+82
+3% +$61K
TJX icon
29
TJX Companies
TJX
$174B
$1.99M 0.34%
13,753
+738
+6% +$98K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.97M 0.34%
19,688
+442
+2% +$43.9K
ORCL icon
31
Oracle
ORCL
$374B
$1.96M 0.34%
6,968
+521
+8% +$133K
HD icon
32
Home Depot
HD
$331B
$1.91M 0.33%
4,724
-863
-15% -$339K
GEV icon
33
GE Vernova
GEV
$264B
$1.86M 0.32%
3,032
+52
+2% +$31.5K
RTX icon
34
RTX Corp
RTX
$290B
$1.83M 0.31%
10,946
+301
+3% +$46.7K
MA icon
35
Mastercard
MA
$502B
$1.8M 0.31%
3,159
+131
+4% +$75.2K
PG icon
36
Procter & Gamble
PG
$336B
$1.76M 0.3%
11,482
+337
+3% +$52.6K
COST icon
37
Costco
COST
$422B
$1.75M 0.3%
1,892
+18
+1% +$17.3K
LRCX icon
38
Lam Research
LRCX
$367B
$1.7M 0.29%
12,726
+540
+4% +$57.2K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.69M 0.29%
25,964
+2,110
+9% +$136K
AMAT icon
40
Applied Materials
AMAT
$403B
$1.67M 0.29%
8,163
+662
+9% +$120K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.66M 0.28%
25,461
-584
-2% -$36.5K
UNH icon
42
UnitedHealth
UNH
$376B
$1.62M 0.28%
4,700
+354
+8% +$107K
PNC icon
43
PNC Financial Services
PNC
$99.7B
$1.48M 0.25%
7,368
-1,881
-20% -$372K
CRM icon
44
Salesforce
CRM
$151B
$1.45M 0.25%
6,107
-1,188
-16% -$300K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.25%
2,877
+263
+10% +$127K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.4B
$1.43M 0.25%
15,335
-250
-2% -$22.7K
TMUS icon
47
T-Mobile US
TMUS
$185B
$1.43M 0.24%
5,964
+711
+14% +$172K
ETN icon
48
Eaton
ETN
$161B
$1.42M 0.24%
3,785
+140
+4% +$50.9K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.42M 0.24%
7,634
+441
+6% +$75.6K
XOM icon
50
ExxonMobil
XOM
$644B
$1.4M 0.24%
12,454
+44
+0.4% +$4.89K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Orrstown Financial Services held 144 positions worth $584M, up 23% from $475M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orrstown Financial Services deployed $77.7M of net new capital in Q3 2025, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was Amphenol: 2,331 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $4.18M trimmed.

  • Orrstown Financial Services's largest Q3 2025 buy was Amphenol: 2,331 shares worth $288K.
  • Orrstown Financial Services added most to Vanguard Core Bond ETF in Q3 2025, an estimated $62.2M increase.
  • Orrstown Financial Services's biggest Q3 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $4.18M.
  • Orrstown Financial Services fully exited Truist Financial in Q3 2025, selling an estimated $524K.
  • Orrstown Financial Services's ten largest holdings make up 74% of its $584M portfolio in Q3 2025.
  • Orrstown Financial Services opened 3 new positions and closed 17 in Q3 2025.
  • Orrstown Financial Services's portfolio value rose 23% quarter-over-quarter to $584M.

Based on Orrstown Financial Services's 13F filing for Q3 2025, filed 10 Oct 2025.