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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
+14.61%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$76.2M
Cap. Flow
+$5.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
75.85%
Holding
121
New
4
Increased
35
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.21M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$844K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$753K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$667K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$718K
2
BSX icon
Boston Scientific
BSX
+$456K
3
INTU icon
Intuit
INTU
+$436K
4
HON icon
Honeywell
HON
+$408K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 2.37%
3 Industrials 2.33%
4 Communication Services 1.66%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$191B
$786K 0.12%
8,665
+552
+7% +$50.4K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$777K 0.12%
9,827
+328
+3% +$25.9K
GS icon
78
Goldman Sachs
GS
$291B
$767K 0.11%
758
-159
-17% -$155K
SNDK
79
Sandisk
SNDK
$152B
$762K 0.11%
+335
New +$478K
BAC icon
80
Bank of America
BAC
$432B
$756K 0.11%
13,272
+3,975
+43% +$211K
BKNG icon
81
Booking.com
BKNG
$156B
$754K 0.11%
4,230
-145
-3% -$24.7K
SPGI icon
82
S&P Global
SPGI
$124B
$728K 0.11%
1,788
-74
-4% -$31.3K
PEP icon
83
PepsiCo
PEP
$198B
$701K 0.1%
5,174
-293
-5% -$43.8K
ANET icon
84
Arista Networks
ANET
$201B
$693K 0.1%
+4,079
New +$641K
QCOM icon
85
Qualcomm
QCOM
$168B
$691K 0.1%
3,740
+26
+0.7% +$4.86K
C icon
86
Citigroup
C
$215B
$678K 0.1%
4,845
-389
-7% -$50.6K
ISRG icon
87
Intuitive Surgical
ISRG
$127B
$673K 0.1%
1,692
-189
-10% -$82.6K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$638K 0.09%
855
– –
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$606K 0.09%
5,085
+1,370
+37% +$148K
FLV icon
90
American Century Focused Large Cap Value ETF
FLV
$368M
$604K 0.09%
7,425
– –
NOW icon
91
ServiceNow
NOW
$119B
$593K 0.09%
5,973
-606
-9% -$60K
DIS icon
92
Walt Disney
DIS
$172B
$537K 0.08%
5,579
-254
-4% -$25.9K
MRK icon
93
Merck
MRK
$326B
$524K 0.08%
4,079
-825
-17% -$96.6K
UBER icon
94
Uber
UBER
$143B
$519K 0.08%
7,190
-492
-6% -$36.1K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.07T
$516K 0.08%
1,461
-55
-4% -$19.7K
BLK icon
96
Blackrock
BLK
$170B
$489K 0.07%
509
+13
+3% +$13.4K
ACN icon
97
Accenture
ACN
$107B
$487K 0.07%
3,913
+199
+5% +$34.5K
DFUS
98
Dimensional US Equity ETF
DFUS
$20.5B
$482K 0.07%
5,881
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$462K 0.07%
8,701
+45
+0.5% +$2.57K
SCHW
100
Charles Schwab
SCHW
$184B
$450K 0.07%
4,875
+602
+14% +$54.9K
1 2 3
4
5

Similar funds

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 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
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Orrstown Financial Services held 121 positions worth $674M, up 13% from $597M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Orrstown Financial Services's Q2 2026 filing shows 4 new, 35 increased, 59 reduced and 3 closed positions. Its largest new stake was Arista Networks: 4,079 shares worth $693K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

  • Orrstown Financial Services's largest Q2 2026 buy was Arista Networks: 4,079 shares worth $693K.
  • Orrstown Financial Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.49M increase.
  • Orrstown Financial Services's biggest Q2 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $718K.
  • Orrstown Financial Services fully exited Boston Scientific in Q2 2026, selling an estimated $456K.
  • Orrstown Financial Services's ten largest holdings make up 76% of its $674M portfolio in Q2 2026.
  • Orrstown Financial Services opened 4 new positions and closed 3 in Q2 2026.
  • Orrstown Financial Services's portfolio value rose 13% quarter-over-quarter to $674M.

Based on Orrstown Financial Services's 13F filing for Q2 2026, filed 10 Jul 2026.