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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
+6.22%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$110M
Cap. Flow
+$77.7M
Cap. Flow %
13.3%
Top 10 Hldgs %
73.71%
Holding
144
New
3
Increased
65
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$62.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$9.45M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.06M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.1M
3
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.4M
4
AMZN icon
Amazon
AMZN
+$653K
5
AVGO icon
Broadcom
AVGO
+$622K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Financials 3.02%
3 Industrials 2.29%
4 Communication Services 1.98%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$236B
$1.35M 0.23%
4,051
-792
-16% -$252K
NFLX icon
52
Netflix
NFLX
$309B
$1.32M 0.23%
11,050
+300
+3% +$36.6K
CVX icon
53
Chevron
CVX
$371B
$1.27M 0.22%
8,163
-32
-0.4% -$4.96K
PEP icon
54
PepsiCo
PEP
$189B
$1.26M 0.22%
8,945
-120
-1% -$17.1K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.22M 0.21%
28,020
+2,014
+8% +$85.2K
UNP icon
56
Union Pacific
UNP
$176B
$1.13M 0.19%
4,772
-26
-0.5% -$5.86K
AMD icon
57
Advanced Micro Devices
AMD
$786B
$1.08M 0.19%
6,682
-1,368
-17% -$221K
ABT icon
58
Abbott
ABT
$183B
$1.07M 0.18%
8,025
+228
+3% +$29.9K
LLY icon
59
Eli Lilly
LLY
$1.04T
$1.07M 0.18%
1,408
+252
+22% +$188K
TSLA icon
60
Tesla
TSLA
$1.27T
$1.05M 0.18%
2,364
-28
-1% -$9.71K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$1.04M 0.18%
8,876
-2,136
-19% -$238K
NOW icon
62
ServiceNow
NOW
$121B
$1.02M 0.18%
5,565
+830
+18% +$155K
BKNG icon
63
Booking.com
BKNG
$160B
$983K 0.17%
4,550
+475
+12% +$106K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$972K 0.17%
21,682
+1,312
+6% +$59.3K
SPGI icon
65
S&P Global
SPGI
$121B
$957K 0.16%
1,966
+372
+23% +$199K
ADBE icon
66
Adobe
ADBE
$103B
$927K 0.16%
2,628
+31
+1% +$11.1K
MCD icon
67
McDonald's
MCD
$195B
$912K 0.16%
3,001
-730
-20% -$222K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$895K 0.15%
1,845
+402
+28% +$187K
ISRG icon
69
Intuitive Surgical
ISRG
$133B
$851K 0.15%
1,903
+301
+19% +$144K
HON icon
70
Honeywell
HON
$78.6B
$841K 0.14%
4,240
+251
+6% +$52.4K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.4B
$830K 0.14%
7,795
+5,009
+180% +$524K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$822K 0.14%
1,773
-675
-28% -$304K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$814K 0.14%
19,315
+805
+4% +$33.7K
ACN icon
74
Accenture
ACN
$104B
$813K 0.14%
3,297
+1,128
+52% +$294K
CSCO icon
75
Cisco
CSCO
$479B
$762K 0.13%
11,144
-272
-2% -$18.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Orrstown Financial Services held 144 positions worth $584M, up 23% from $475M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orrstown Financial Services deployed $77.7M of net new capital in Q3 2025, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was Amphenol: 2,331 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $4.18M trimmed.

  • Orrstown Financial Services's largest Q3 2025 buy was Amphenol: 2,331 shares worth $288K.
  • Orrstown Financial Services added most to Vanguard Core Bond ETF in Q3 2025, an estimated $62.2M increase.
  • Orrstown Financial Services's biggest Q3 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $4.18M.
  • Orrstown Financial Services fully exited Truist Financial in Q3 2025, selling an estimated $524K.
  • Orrstown Financial Services's ten largest holdings make up 74% of its $584M portfolio in Q3 2025.
  • Orrstown Financial Services opened 3 new positions and closed 17 in Q3 2025.
  • Orrstown Financial Services's portfolio value rose 23% quarter-over-quarter to $584M.

Based on Orrstown Financial Services's 13F filing for Q3 2025, filed 10 Oct 2025.