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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
+2.49%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$15.4M
Cap. Flow
+$2.88M
Cap. Flow %
0.48%
Top 10 Hldgs %
74.28%
Holding
130
New
3
Increased
45
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.44M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$894K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.93M
2
AAPL icon
Apple
AAPL
+$704K
3
WM icon
Waste Management
WM
+$670K
4
PG icon
Procter & Gamble
PG
+$669K
5
SYK icon
Stryker
SYK
+$509K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 2.94%
3 Industrials 2.03%
4 Communication Services 1.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.41M 0.4%
21,667
+71
+0.3% +$7.62K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$993B
$2.36M 0.39%
3,762
-430
-10% -$267K
VTHR icon
28
Vanguard Russell 3000 ETF
VTHR
$4.75B
$2.3M 0.38%
7,647
-166
-2% -$49.5K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$2.22M 0.37%
3,357
+495
+17% +$331K
LRCX icon
30
Lam Research
LRCX
$367B
$2.02M 0.34%
11,794
-932
-7% -$145K
TJX icon
31
TJX Companies
TJX
$174B
$1.99M 0.33%
12,967
-786
-6% -$116K
GEV icon
32
GE Vernova
GEV
$264B
$1.99M 0.33%
3,039
+7
+0.2% +$4.26K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.97M 0.33%
19,688
– –
AMAT icon
34
Applied Materials
AMAT
$403B
$1.92M 0.32%
7,474
-689
-8% -$165K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.87M 0.31%
28,317
+2,353
+9% +$154K
RTX icon
36
RTX Corp
RTX
$290B
$1.83M 0.3%
9,959
-987
-9% -$171K
COST icon
37
Costco
COST
$422B
$1.74M 0.29%
2,022
+130
+7% +$118K
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.65M 0.28%
1,538
+130
+9% +$124K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.58M 0.26%
7,653
+19
+0.2% +$3.76K
CRM icon
40
Salesforce
CRM
$151B
$1.56M 0.26%
5,880
-227
-4% -$56.4K
PNC icon
41
PNC Financial Services
PNC
$99.7B
$1.53M 0.26%
7,353
-15
-0.2% -$2.9K
MA icon
42
Mastercard
MA
$502B
$1.52M 0.25%
2,660
-499
-16% -$279K
HD icon
43
Home Depot
HD
$331B
$1.51M 0.25%
4,395
-329
-7% -$121K
AXP icon
44
American Express
AXP
$227B
$1.47M 0.25%
3,974
-77
-2% -$27.6K
XOM icon
45
ExxonMobil
XOM
$644B
$1.44M 0.24%
11,974
-480
-4% -$55.7K
AMD icon
46
Advanced Micro Devices
AMD
$776B
$1.41M 0.24%
6,597
-85
-1% -$19.1K
UNH icon
47
UnitedHealth
UNH
$376B
$1.41M 0.24%
4,270
-430
-9% -$146K
ORCL icon
48
Oracle
ORCL
$374B
$1.41M 0.23%
7,220
+252
+4% +$60K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.21%
2,562
-315
-11% -$157K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78.4B
$1.27M 0.21%
13,182
-2,153
-14% -$204K
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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SBFM
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TGCMU
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Orrstown Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Orrstown Financial Services held 130 positions worth $600M, up 2.6% from $584M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orrstown Financial Services's Q4 2025 filing shows 3 new, 45 increased, 58 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 3,888 shares worth $388K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Industrials.

  • Orrstown Financial Services's largest Q4 2025 buy was Charles Schwab: 3,888 shares worth $388K.
  • Orrstown Financial Services added most to JPMorgan Active Value ETF in Q4 2025, an estimated $2.44M increase.
  • Orrstown Financial Services's biggest Q4 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.93M.
  • Orrstown Financial Services fully exited Waste Management in Q4 2025, selling an estimated $670K.
  • Orrstown Financial Services's ten largest holdings make up 74% of its $600M portfolio in Q4 2025.
  • Orrstown Financial Services opened 3 new positions and closed 12 in Q4 2025.
  • Orrstown Financial Services's portfolio value rose 2.6% quarter-over-quarter to $600M.

Based on Orrstown Financial Services's 13F filing for Q4 2025, filed 15 Jan 2026.