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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
+2.49%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$15.4M
Cap. Flow
+$2.88M
Cap. Flow %
0.48%
Top 10 Hldgs %
74.28%
Holding
130
New
3
Increased
45
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.44M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$894K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.93M
2
AAPL icon
Apple
AAPL
+$704K
3
WM icon
Waste Management
WM
+$670K
4
PG icon
Procter & Gamble
PG
+$669K
5
SYK icon
Stryker
SYK
+$509K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 2.94%
3 Industrials 2.03%
4 Communication Services 1.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.26M 0.21%
29,435
+1,415
+5% +$62.7K
UNP icon
52
Union Pacific
UNP
$175B
$1.21M 0.2%
5,239
+467
+10% +$107K
CVX icon
53
Chevron
CVX
$372B
$1.2M 0.2%
7,845
-318
-4% -$48.4K
ISRG icon
54
Intuitive Surgical
ISRG
$132B
$1.19M 0.2%
2,099
+196
+10% +$104K
ETN icon
55
Eaton
ETN
$174B
$1.12M 0.19%
3,525
-260
-7% -$92.1K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.4B
$1.11M 0.19%
10,384
+2,589
+33% +$277K
NFLX icon
57
Netflix
NFLX
$307B
$1.1M 0.18%
11,768
+718
+6% +$77.4K
TSLA icon
58
Tesla
TSLA
$1.27T
$1.05M 0.18%
2,341
-23
-1% -$10.2K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.18%
8,876
– –
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.05M 0.17%
23,112
+1,430
+7% +$63.2K
SPGI icon
61
S&P Global
SPGI
$121B
$1.04M 0.17%
1,994
+28
+1% +$13.9K
PG icon
62
Procter & Gamble
PG
$341B
$995K 0.17%
6,942
-4,540
-40% -$669K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$973K 0.16%
1,680
-165
-9% -$93.3K
TMUS icon
64
T-Mobile US
TMUS
$185B
$967K 0.16%
4,765
-1,199
-20% -$254K
ABT icon
65
Abbott
ABT
$181B
$967K 0.16%
7,718
-307
-4% -$39.1K
AMGN icon
66
Amgen
AMGN
$219B
$961K 0.16%
2,935
+1,208
+70% +$383K
MCD icon
67
McDonald's
MCD
$195B
$955K 0.16%
3,126
+125
+4% +$38.3K
BKNG icon
68
Booking.com
BKNG
$161B
$932K 0.16%
4,350
-200
-4% -$41.2K
ACN icon
69
Accenture
ACN
$104B
$922K 0.15%
3,437
+140
+4% +$35.6K
PEP icon
70
PepsiCo
PEP
$189B
$903K 0.15%
6,291
-2,654
-30% -$390K
NOW icon
71
ServiceNow
NOW
$121B
$879K 0.15%
5,736
+171
+3% +$29.3K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$821K 0.14%
1,708
-65
-4% -$30.7K
GS icon
73
Goldman Sachs
GS
$318B
$811K 0.14%
923
+5
+0.5% +$4.08K
HON icon
74
Honeywell
HON
$78.9B
$808K 0.13%
4,142
-98
-2% -$19.2K
CSCO icon
75
Cisco
CSCO
$483B
$788K 0.13%
10,233
-911
-8% -$67.6K
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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Orrstown Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Orrstown Financial Services held 130 positions worth $600M, up 2.6% from $584M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orrstown Financial Services's Q4 2025 filing shows 3 new, 45 increased, 58 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 3,888 shares worth $388K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Industrials.

  • Orrstown Financial Services's largest Q4 2025 buy was Charles Schwab: 3,888 shares worth $388K.
  • Orrstown Financial Services added most to JPMorgan Active Value ETF in Q4 2025, an estimated $2.44M increase.
  • Orrstown Financial Services's biggest Q4 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.93M.
  • Orrstown Financial Services fully exited Waste Management in Q4 2025, selling an estimated $670K.
  • Orrstown Financial Services's ten largest holdings make up 74% of its $600M portfolio in Q4 2025.
  • Orrstown Financial Services opened 3 new positions and closed 12 in Q4 2025.
  • Orrstown Financial Services's portfolio value rose 2.6% quarter-over-quarter to $600M.

Based on Orrstown Financial Services's 13F filing for Q4 2025, filed 15 Jan 2026.