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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
+9.32%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$54.6M
Cap. Flow
+$18.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
70.35%
Holding
149
New
20
Increased
66
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.09M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.42M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.17M
4
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$683K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$474K
3
CB icon
Chubb
CB
+$344K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 3.83%
3 Industrials 2.73%
4 Consumer Discretionary 2.53%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$367B
$1.19M 0.25%
12,186
+907
+8% +$71.9K
CVX icon
52
Chevron
CVX
$392B
$1.17M 0.25%
8,195
+314
+4% +$44.3K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$1.17M 0.25%
11,012
-92
-0.8% -$8.8K
AMD icon
54
Advanced Micro Devices
AMD
$776B
$1.14M 0.24%
8,050
+2,101
+35% +$229K
UNP icon
55
Union Pacific
UNP
$174B
$1.1M 0.23%
4,798
-36
-0.7% -$7.99K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$1.1M 0.23%
7,193
+259
+4% +$39.8K
MCD icon
57
McDonald's
MCD
$192B
$1.09M 0.23%
3,731
+532
+17% +$164K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.08M 0.23%
2,448
+1,090
+80% +$452K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.06M 0.22%
26,006
+4,974
+24% +$198K
ABT icon
60
Abbott
ABT
$183B
$1.06M 0.22%
7,797
-43
-0.5% -$5.67K
ADBE icon
61
Adobe
ADBE
$99.5B
$1M 0.21%
2,597
-30
-1% -$11.6K
NOW icon
62
ServiceNow
NOW
$115B
$974K 0.21%
4,735
+595
+14% +$112K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$968K 0.2%
1,566
+607
+63% +$347K
BKNG icon
64
Booking.com
BKNG
$149B
$944K 0.2%
4,075
-50
-1% -$10.2K
LLY icon
65
Eli Lilly
LLY
$1.02T
$901K 0.19%
1,156
-104
-8% -$80.8K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$894K 0.19%
20,370
+2,888
+17% +$122K
HON icon
67
Honeywell
HON
$77B
$876K 0.18%
3,989
+121
+3% +$24.5K
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$871K 0.18%
1,602
+280
+21% +$146K
SPGI icon
69
S&P Global
SPGI
$121B
$841K 0.18%
1,594
+163
+11% +$81.3K
CSCO icon
70
Cisco
CSCO
$457B
$792K 0.17%
11,416
-1,130
-9% -$69.4K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$767K 0.16%
18,510
+2,778
+18% +$114K
TSLA icon
72
Tesla
TSLA
$1.23T
$760K 0.16%
2,392
-852
-26% -$257K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$756K 0.16%
6,917
-4,589
-40% -$474K
DIS icon
74
Walt Disney
DIS
$167B
$711K 0.15%
5,732
+318
+6% +$33K
TRV icon
75
Travelers Companies
TRV
$78.1B
$699K 0.15%
2,611
– –
1 2
3
4 5

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CCM
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CHCM
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DPC
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BFA
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SBFM
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TGCMU
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Orrstown Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Orrstown Financial Services held 149 positions worth $475M, up 13% from $420M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Orrstown Financial Services deployed $18.5M of net new capital in Q2 2025, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was Goldman Sachs: 956 shares worth $677K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $683K trimmed.

  • Orrstown Financial Services's largest Q2 2025 buy was Goldman Sachs: 956 shares worth $677K.
  • Orrstown Financial Services added most to JPMorgan Active Value ETF in Q2 2025, an estimated $2.09M increase.
  • Orrstown Financial Services's biggest Q2 2025 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $683K.
  • Orrstown Financial Services fully exited Chubb in Q2 2025, selling an estimated $344K.
  • Orrstown Financial Services's ten largest holdings make up 70% of its $475M portfolio in Q2 2025.
  • Orrstown Financial Services opened 20 new positions and closed 8 in Q2 2025.
  • Orrstown Financial Services's portfolio value rose 13% quarter-over-quarter to $475M.

Based on Orrstown Financial Services's 13F filing for Q2 2025, filed 11 Jul 2025.