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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
-1.24%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$2.33M
Cap. Flow
+$7.73M
Cap. Flow %
1.29%
Top 10 Hldgs %
76.34%
Holding
121
New
3
Increased
37
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.7M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.25M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.52M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.14M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.85M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$52M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.45M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.11M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$748K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$582K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 2.51%
3 Industrials 2.27%
4 Communication Services 1.76%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$2.29M 0.38%
7,588
-347
-4% -$112K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$993B
$2.25M 0.38%
3,762
– –
AMAT icon
28
Applied Materials
AMAT
$403B
$2.22M 0.37%
6,504
-970
-13% -$326K
TJX icon
29
TJX Companies
TJX
$174B
$2.08M 0.35%
13,018
+51
+0.4% +$7.94K
LRCX icon
30
Lam Research
LRCX
$367B
$2.03M 0.34%
9,490
-2,304
-20% -$515K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2M 0.33%
29,593
+1,276
+5% +$88.5K
XOM icon
32
ExxonMobil
XOM
$644B
$1.91M 0.32%
11,268
-706
-6% -$103K
COST icon
33
Costco
COST
$422B
$1.88M 0.32%
1,889
-133
-7% -$130K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.88M 0.31%
3,280
-77
-2% -$49.3K
RTX icon
35
RTX Corp
RTX
$290B
$1.84M 0.31%
9,559
-400
-4% -$79.5K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.75M 0.29%
7,176
-477
-6% -$111K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.5M 0.25%
21,899
-15,796
-42% -$1.11M
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.5M 0.25%
1,627
+89
+6% +$90.2K
VTHR icon
39
Vanguard Russell 3000 ETF
VTHR
$4.75B
$1.48M 0.25%
5,159
-2,488
-33% -$748K
PNC icon
40
PNC Financial Services
PNC
$99.7B
$1.48M 0.25%
7,123
-230
-3% -$50.1K
CVX icon
41
Chevron
CVX
$392B
$1.42M 0.24%
6,878
-967
-12% -$176K
HD icon
42
Home Depot
HD
$331B
$1.41M 0.24%
4,279
-116
-3% -$42.3K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.38M 0.23%
13,875
-5,813
-30% -$582K
MA icon
44
Mastercard
MA
$502B
$1.27M 0.21%
2,535
-125
-5% -$65.8K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.4B
$1.26M 0.21%
12,967
-215
-2% -$21.5K
AMD icon
46
Advanced Micro Devices
AMD
$776B
$1.25M 0.21%
6,148
-449
-7% -$95.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.21%
2,596
+34
+1% +$16.7K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.24M 0.21%
27,065
-2,370
-8% -$106K
UNP icon
49
Union Pacific
UNP
$174B
$1.22M 0.2%
5,014
-225
-4% -$55.1K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.2B
$1.19M 0.2%
11,188
+804
+8% +$86.4K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Orrstown Financial Services held 121 positions worth $597M, down 0.39% from $600M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Orrstown Financial Services's Q1 2026 filing shows 3 new, 37 increased, 65 reduced and 4 closed positions. Its largest new stake was Deere & Co: 425 shares worth $239K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $52M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Orrstown Financial Services's largest Q1 2026 buy was Deere & Co: 425 shares worth $239K.
  • Orrstown Financial Services added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $51.7M increase.
  • Orrstown Financial Services's biggest Q1 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $52M.
  • Orrstown Financial Services fully exited iShares Core S&P Small-Cap ETF in Q1 2026, selling an estimated $297K.
  • Orrstown Financial Services's ten largest holdings make up 76% of its $597M portfolio in Q1 2026.
  • Orrstown Financial Services opened 3 new positions and closed 4 in Q1 2026.
  • Orrstown Financial Services's portfolio value fell 0.39% quarter-over-quarter to $597M.

Based on Orrstown Financial Services's 13F filing for Q1 2026, filed 8 Apr 2026.