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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
+1.97%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.88M
Cap. Flow
+$6.99M
Cap. Flow %
3.69%
Top 10 Hldgs %
71.75%
Holding
85
New
5
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.29M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$796K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$777K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$585K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$497K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$338K
3
AAPL icon
Apple
AAPL
+$280K
4
NVDA icon
NVIDIA
NVDA
+$270K
5
BDX icon
Becton Dickinson
BDX
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.29%
2 Technology 7.08%
3 Financials 3.75%
4 Healthcare 2.76%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$537K 0.28%
3,255
+50
+2% +$8.17K
QCOM icon
52
Qualcomm
QCOM
$192B
$534K 0.28%
2,679
+25
+0.9% +$4.72K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$531K 0.28%
1,358
– –
TRV icon
54
Travelers Companies
TRV
$78.9B
$521K 0.28%
2,564
– –
CAT icon
55
Caterpillar
CAT
$360B
$503K 0.27%
1,510
+150
+11% +$52K
TMUS icon
56
T-Mobile US
TMUS
$196B
$501K 0.26%
2,842
+401
+16% +$67.2K
NOW icon
57
ServiceNow
NOW
$147B
$484K 0.26%
3,075
+100
+3% +$14.7K
AMGN icon
58
Amgen
AMGN
$206B
$481K 0.25%
1,538
+40
+3% +$11.8K
RTX icon
59
RTX Corp
RTX
$263B
$480K 0.25%
4,780
+200
+4% +$20.7K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$455K 0.24%
11,844
+1,000
+9% +$37.7K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$428K 0.23%
12,550
– –
ETN icon
62
Eaton
ETN
$153B
$415K 0.22%
1,322
– –
TSLA icon
63
Tesla
TSLA
$1.42T
$414K 0.22%
2,090
+200
+11% +$35K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$405K 0.21%
5,243
+151
+3% +$11.6K
ORCL icon
65
Oracle
ORCL
$417B
$401K 0.21%
2,839
+300
+12% +$37.3K
FENI icon
66
Fidelity Enhanced International ETF
FENI
$11.3B
$393K 0.21%
+13,869
New +$395K
PGR icon
67
Progressive
PGR
$128B
$346K 0.18%
1,665
+300
+22% +$62.8K
DIS icon
68
Walt Disney
DIS
$188B
$332K 0.18%
3,339
– –
VZ icon
69
Verizon
VZ
$213B
$296K 0.16%
7,171
-321
-4% -$12.9K
TMO icon
70
Thermo Fisher Scientific
TMO
$227B
$285K 0.15%
516
+35
+7% +$20.1K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$132B
$283K 0.15%
604
+88
+17% +$38.2K
LMT icon
72
Lockheed Martin
LMT
$122B
$283K 0.15%
606
-60
-9% -$27.7K
GE icon
73
GE Aerospace
GE
$329B
$246K 0.13%
1,545
-297
-16% -$47.4K
PANW icon
74
Palo Alto Networks
PANW
$306B
$242K 0.13%
+1,430
New +$214K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$227K 0.12%
850
– –
1 2
3
4

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CCA
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Orrstown Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Orrstown Financial Services held 85 positions worth $189M, up 5.5% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Orrstown Financial Services deployed $6.99M of net new capital in Q2 2024, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 13,869 shares worth $393K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $497K trimmed.

  • Orrstown Financial Services's largest Q2 2024 buy was Fidelity Enhanced International ETF: 13,869 shares worth $393K.
  • Orrstown Financial Services added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.77M increase.
  • Orrstown Financial Services's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $497K.
  • Orrstown Financial Services fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $338K.
  • Orrstown Financial Services's ten largest holdings make up 72% of its $189M portfolio in Q2 2024.
  • Orrstown Financial Services opened 5 new positions and closed 4 in Q2 2024.
  • Orrstown Financial Services's portfolio value rose 5.5% quarter-over-quarter to $189M.

Based on Orrstown Financial Services's 13F filing for Q2 2024, filed 12 Jul 2024.