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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
-1.24%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$2.33M
Cap. Flow
+$7.73M
Cap. Flow %
1.29%
Top 10 Hldgs %
76.34%
Holding
121
New
3
Increased
37
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.7M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.25M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.52M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.14M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.85M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$52M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.45M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.11M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$748K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$582K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 2.51%
3 Industrials 2.27%
4 Communication Services 1.76%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$416B
$1.17M 0.2%
7,952
+732
+10% +$119K
AXP icon
52
American Express
AXP
$236B
$1.17M 0.2%
3,859
-115
-3% -$38.6K
NFLX icon
53
Netflix
NFLX
$309B
$1.13M 0.19%
11,794
+26
+0.2% +$2.29K
ETN icon
54
Eaton
ETN
$174B
$1.13M 0.19%
3,147
-378
-11% -$135K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.11M 0.19%
22,124
-988
-4% -$49.6K
UNH icon
56
UnitedHealth
UNH
$375B
$1.08M 0.18%
3,996
-274
-6% -$81.6K
CRM icon
57
Salesforce
CRM
$158B
$1.07M 0.18%
5,727
-153
-3% -$31.7K
TMUS icon
58
T-Mobile US
TMUS
$186B
$1.04M 0.17%
4,935
+170
+4% +$34.9K
PG icon
59
Procter & Gamble
PG
$342B
$1.03M 0.17%
7,105
+163
+2% +$24.7K
AMGN icon
60
Amgen
AMGN
$220B
$987K 0.17%
2,804
-131
-4% -$46.7K
MCD icon
61
McDonald's
MCD
$195B
$972K 0.16%
3,128
+2
+0.1% +$637
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$936K 0.16%
8,780
-96
-1% -$10.9K
CAT icon
63
Caterpillar
CAT
$401B
$930K 0.16%
1,312
-28
-2% -$19.4K
ISRG icon
64
Intuitive Surgical
ISRG
$133B
$867K 0.15%
1,881
-218
-10% -$110K
PEP icon
65
PepsiCo
PEP
$189B
$849K 0.14%
5,467
-824
-13% -$128K
TSLA icon
66
Tesla
TSLA
$1.27T
$847K 0.14%
2,279
-62
-3% -$25.5K
HON icon
67
Honeywell
HON
$78.6B
$833K 0.14%
3,686
-456
-11% -$104K
ABT icon
68
Abbott
ABT
$183B
$833K 0.14%
8,113
+395
+5% +$44.6K
CSCO icon
69
Cisco
CSCO
$479B
$794K 0.13%
10,233
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$794K 0.13%
1,615
-65
-4% -$35.3K
SPGI icon
71
S&P Global
SPGI
$121B
$792K 0.13%
1,862
-132
-7% -$61.3K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$791K 0.13%
1,708
– –
GS icon
73
Goldman Sachs
GS
$313B
$776K 0.13%
917
-6
-0.7% -$5.35K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$775K 0.13%
18,977
-59
-0.3% -$2.47K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$753K 0.13%
9,499
+829
+10% +$66.1K
1 2
3
4 5

Similar funds

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Orrstown Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Orrstown Financial Services held 121 positions worth $597M, down 0.39% from $600M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Orrstown Financial Services's Q1 2026 filing shows 3 new, 37 increased, 65 reduced and 4 closed positions. Its largest new stake was Deere & Co: 425 shares worth $239K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $52M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Orrstown Financial Services's largest Q1 2026 buy was Deere & Co: 425 shares worth $239K.
  • Orrstown Financial Services added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $51.7M increase.
  • Orrstown Financial Services's biggest Q1 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $52M.
  • Orrstown Financial Services fully exited iShares Core S&P Small-Cap ETF in Q1 2026, selling an estimated $297K.
  • Orrstown Financial Services's ten largest holdings make up 76% of its $597M portfolio in Q1 2026.
  • Orrstown Financial Services opened 3 new positions and closed 4 in Q1 2026.
  • Orrstown Financial Services's portfolio value fell 0.39% quarter-over-quarter to $597M.

Based on Orrstown Financial Services's 13F filing for Q1 2026, filed 8 Apr 2026.