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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
+14.61%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$76.2M
Cap. Flow
+$5.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
75.85%
Holding
121
New
4
Increased
35
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.21M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$844K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$753K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$667K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$718K
2
BSX icon
Boston Scientific
BSX
+$456K
3
INTU icon
Intuit
INTU
+$436K
4
HON icon
Honeywell
HON
+$408K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 2.37%
3 Industrials 2.33%
4 Communication Services 1.66%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$1.27M 0.19%
11,822
+634
+6% +$67.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.19%
2,535
-61
-2% -$29.3K
MA icon
53
Mastercard
MA
$502B
$1.25M 0.19%
2,439
-96
-4% -$47.9K
CSCO icon
54
Cisco
CSCO
$456B
$1.19M 0.18%
10,170
-63
-0.6% -$6.59K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.18M 0.18%
26,092
-973
-4% -$44.1K
CVX icon
56
Chevron
CVX
$383B
$1.14M 0.17%
6,878
– –
AMGN icon
57
Amgen
AMGN
$211B
$1.13M 0.17%
3,129
+325
+12% +$111K
PANW icon
58
Palo Alto Networks
PANW
$257B
$1.09M 0.16%
3,197
+38
+1% +$8.7K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$1.09M 0.16%
8,780
– –
ORCL icon
60
Oracle
ORCL
$338B
$1.05M 0.16%
7,133
-819
-10% -$148K
PG icon
61
Procter & Gamble
PG
$338B
$1.02M 0.15%
6,976
-129
-2% -$18.8K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.01M 0.15%
19,886
-2,238
-10% -$115K
CRWD icon
63
CrowdStrike
CRWD
$183B
$980K 0.15%
5,136
-136
-3% -$19.3K
TSLA icon
64
Tesla
TSLA
$1.2T
$961K 0.14%
2,286
+7
+0.3% +$2.78K
ABBV icon
65
AbbVie
ABBV
$472B
$895K 0.13%
3,558
+972
+38% +$209K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$892K 0.13%
1,708
– –
CRM icon
67
Salesforce
CRM
$154B
$878K 0.13%
5,605
-122
-2% -$21.5K
NFLX icon
68
Netflix
NFLX
$302B
$851K 0.13%
11,915
+121
+1% +$10.7K
APH icon
69
Amphenol
APH
$187B
$849K 0.13%
4,816
+1,520
+46% +$219K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$848K 0.13%
12,400
+400
+3% +$26.1K
MCD icon
71
McDonald's
MCD
$193B
$843K 0.13%
3,119
-9
-0.3% -$2.58K
TMO icon
72
Thermo Fisher Scientific
TMO
$215B
$828K 0.12%
1,651
+36
+2% +$17.3K
TRV icon
73
Travelers Companies
TRV
$82.5B
$812K 0.12%
2,459
-53
-2% -$16.1K
TMUS icon
74
T-Mobile US
TMUS
$195B
$810K 0.12%
4,830
-105
-2% -$19.9K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$788K 0.12%
17,904
-1,073
-6% -$47.2K
1 2
3
4 5

Similar funds

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Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
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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
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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 2026 Portfolio in Review

As of Q2 2026, Orrstown Financial Services held 121 positions worth $674M, up 13% from $597M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Orrstown Financial Services's Q2 2026 filing shows 4 new, 35 increased, 59 reduced and 3 closed positions. Its largest new stake was Arista Networks: 4,079 shares worth $693K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

  • Orrstown Financial Services's largest Q2 2026 buy was Arista Networks: 4,079 shares worth $693K.
  • Orrstown Financial Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.49M increase.
  • Orrstown Financial Services's biggest Q2 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $718K.
  • Orrstown Financial Services fully exited Boston Scientific in Q2 2026, selling an estimated $456K.
  • Orrstown Financial Services's ten largest holdings make up 76% of its $674M portfolio in Q2 2026.
  • Orrstown Financial Services opened 4 new positions and closed 3 in Q2 2026.
  • Orrstown Financial Services's portfolio value rose 13% quarter-over-quarter to $674M.

Based on Orrstown Financial Services's 13F filing for Q2 2026, filed 10 Jul 2026.