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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
-2.21%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$47.5M
Cap. Flow
+$61.8M
Cap. Flow %
14.7%
Top 10 Hldgs %
71.29%
Holding
142
New
8
Increased
40
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$33.7M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.73M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.08M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.04M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.01M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 3.78%
3 Healthcare 2.58%
4 Industrials 2.39%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$1.04M 0.25%
7,840
-783
-9% -$99.7K
ADBE icon
52
Adobe
ADBE
$103B
$1.01M 0.24%
2,627
-362
-12% -$155K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$1M 0.24%
11,104
-16
-0.1% -$1.58K
MCD icon
54
McDonald's
MCD
$196B
$999K 0.24%
3,199
+98
+3% +$29.3K
AMAT icon
55
Applied Materials
AMAT
$419B
$969K 0.23%
6,675
+140
+2% +$23.5K
NFLX icon
56
Netflix
NFLX
$307B
$953K 0.23%
10,220
-100
-1% -$9.51K
ETN icon
57
Eaton
ETN
$174B
$924K 0.22%
3,399
-50
-1% -$15.6K
GEV icon
58
GE Vernova
GEV
$266B
$841K 0.2%
2,755
+734
+36% +$256K
TSLA icon
59
Tesla
TSLA
$1.26T
$841K 0.2%
3,244
-197
-6% -$65.7K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$829K 0.2%
21,032
+3,542
+20% +$138K
ORCL icon
61
Oracle
ORCL
$413B
$827K 0.2%
5,913
-32
-0.5% -$5.21K
LRCX icon
62
Lam Research
LRCX
$383B
$820K 0.2%
11,279
+3,298
+41% +$260K
WM icon
63
Waste Management
WM
$91.5B
$816K 0.19%
3,524
+427
+14% +$94.6K
CAT icon
64
Caterpillar
CAT
$395B
$790K 0.19%
2,396
-121
-5% -$43.1K
ABBV icon
65
AbbVie
ABBV
$431B
$784K 0.19%
3,741
-1,171
-24% -$228K
CSCO icon
66
Cisco
CSCO
$476B
$774K 0.18%
12,546
+592
+5% +$36.4K
HON icon
67
Honeywell
HON
$76.3B
$772K 0.18%
3,868
-197
-5% -$39.9K
BKNG icon
68
Booking.com
BKNG
$156B
$760K 0.18%
4,125
+1,200
+41% +$230K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$752K 0.18%
17,482
+2,498
+17% +$109K
MRK icon
70
Merck
MRK
$317B
$741K 0.18%
8,257
+433
+6% +$40.4K
AMGN icon
71
Amgen
AMGN
$219B
$729K 0.17%
2,341
-307
-12% -$90.7K
SPGI icon
72
S&P Global
SPGI
$119B
$727K 0.17%
1,431
+122
+9% +$62.3K
TRV icon
73
Travelers Companies
TRV
$80.5B
$691K 0.16%
2,611
+22
+0.8% +$5.48K
NOW icon
74
ServiceNow
NOW
$121B
$659K 0.16%
4,140
+445
+12% +$85.8K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$658K 0.16%
15,732
+1,195
+8% +$49.8K
1 2
3
4 5

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RCM
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CCM
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CHCM
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DPC
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BFA
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JC
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LCM
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Orrstown Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Orrstown Financial Services held 142 positions worth $420M, up 13% from $373M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Orrstown Financial Services deployed $61.8M of net new capital in Q1 2025, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Starbucks: 3,224 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.98M trimmed.

  • Orrstown Financial Services's largest Q1 2025 buy was Starbucks: 3,224 shares worth $316K.
  • Orrstown Financial Services added most to JPMorgan Active Value ETF in Q1 2025, an estimated $33.7M increase.
  • Orrstown Financial Services's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.98M.
  • Orrstown Financial Services fully exited iShares MSCI Japan ETF in Q1 2025, selling an estimated $2.04M.
  • Orrstown Financial Services's ten largest holdings make up 71% of its $420M portfolio in Q1 2025.
  • Orrstown Financial Services opened 8 new positions and closed 13 in Q1 2025.
  • Orrstown Financial Services's portfolio value rose 13% quarter-over-quarter to $420M.

Based on Orrstown Financial Services's 13F filing for Q1 2025, filed 14 Apr 2025.