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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
+0.85%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$34.1M
Cap. Flow
+$33.8M
Cap. Flow %
9.06%
Top 10 Hldgs %
61.29%
Holding
147
New
5
Increased
59
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$17.5M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.44M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.08M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.95%
2 Technology 7.99%
3 Financials 4.3%
4 Healthcare 3.06%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$153B
$1.14M 0.31%
3,449
+298
+9% +$105K
UNP icon
52
Union Pacific
UNP
$169B
$1.12M 0.3%
4,931
-77
-2% -$18.2K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$124B
$1.12M 0.3%
11,120
– –
LLY icon
54
Eli Lilly
LLY
$1.01T
$1.06M 0.29%
1,377
-237
-15% -$196K
AMAT icon
55
Applied Materials
AMAT
$337B
$1.06M 0.29%
6,535
+143
+2% +$25.9K
TMUS icon
56
T-Mobile US
TMUS
$196B
$1.06M 0.29%
4,812
+38
+0.8% +$8.64K
ORCL icon
57
Oracle
ORCL
$417B
$991K 0.27%
5,945
+120
+2% +$21.3K
ABT icon
58
Abbott
ABT
$178B
$975K 0.26%
8,623
+49
+0.6% +$5.66K
NFLX icon
59
Netflix
NFLX
$334B
$920K 0.25%
10,320
+280
+3% +$23K
CAT icon
60
Caterpillar
CAT
$360B
$913K 0.25%
2,517
-331
-12% -$128K
MCD icon
61
McDonald's
MCD
$182B
$899K 0.24%
3,101
-957
-24% -$285K
ABBV icon
62
AbbVie
ABBV
$463B
$873K 0.23%
4,912
-210
-4% -$38.6K
HON icon
63
Honeywell
HON
$63.8B
$865K 0.23%
4,065
+748
+23% +$156K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.23T
$858K 0.23%
4,506
-500
-10% -$88.3K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$801K 0.22%
18,194
– –
NOW icon
66
ServiceNow
NOW
$147B
$783K 0.21%
3,695
+65
+2% +$13.2K
MRK icon
67
Merck
MRK
$357B
$778K 0.21%
7,824
-3,229
-29% -$333K
CSCO icon
68
Cisco
CSCO
$434B
$708K 0.19%
11,954
-4,469
-27% -$255K
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$706K 0.19%
1,353
+828
+158% +$431K
AMGN icon
70
Amgen
AMGN
$206B
$690K 0.19%
2,648
-371
-12% -$110K
GEV icon
71
GE Vernova
GEV
$233B
$665K 0.18%
2,021
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$662K 0.18%
17,490
+1,500
+9% +$59.5K
TMO icon
73
Thermo Fisher Scientific
TMO
$227B
$659K 0.18%
1,266
-545
-30% -$300K
SPGI icon
74
S&P Global
SPGI
$123B
$652K 0.17%
1,309
– –
DIS icon
75
Walt Disney
DIS
$188B
$644K 0.17%
5,785
+26
+0.5% +$2.73K
1 2
3
4 5

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Orrstown Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Orrstown Financial Services held 147 positions worth $373M, up 10% from $339M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Orrstown Financial Services deployed $33.8M of net new capital in Q4 2024, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 86,503 shares worth $5.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.08M trimmed.

  • Orrstown Financial Services's largest Q4 2024 buy was JPMorgan Active Value ETF: 86,503 shares worth $5.48M.
  • Orrstown Financial Services added most to Goldman Sachs Small Cap Equity ETF in Q4 2024, an estimated $17.5M increase.
  • Orrstown Financial Services's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.08M.
  • Orrstown Financial Services fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $3.02M.
  • Orrstown Financial Services's ten largest holdings make up 61% of its $373M portfolio in Q4 2024.
  • Orrstown Financial Services opened 5 new positions and closed 13 in Q4 2024.
  • Orrstown Financial Services's portfolio value rose 10% quarter-over-quarter to $373M.

Based on Orrstown Financial Services's 13F filing for Q4 2024, filed 23 Jan 2025.