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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
+5.49%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$149M
Cap. Flow
+$136M
Cap. Flow %
40.18%
Top 10 Hldgs %
59.32%
Holding
143
New
62
Increased
66
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$21.4M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$14.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.76M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.25M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$419K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$224K
5
VLO icon
Valero Energy
VLO
+$219K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 4.35%
3 Healthcare 4.13%
4 Industrials 3.13%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
76
Vanguard Russell 3000 ETF
VTHR
$4.83B
$646K 0.19%
+2,547
New +$623K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$646K 0.19%
15,990
+3,440
+27% +$128K
WM icon
78
Waste Management
WM
$89.5B
$643K 0.19%
+3,097
New +$646K
TRV icon
79
Travelers Companies
TRV
$80B
$629K 0.19%
2,685
+121
+5% +$26.7K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$626K 0.18%
12,984
+680
+6% +$31K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$616K 0.18%
13,792
+1,948
+16% +$82.1K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$604K 0.18%
13,173
– –
LMT icon
83
Lockheed Martin
LMT
$134B
$601K 0.18%
1,028
+422
+70% +$227K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$590K 0.17%
8,948
-6,680
-43% -$419K
AMD icon
85
Advanced Micro Devices
AMD
$796B
$581K 0.17%
+3,543
New +$538K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$575K 0.17%
1,358
– –
PGR icon
87
Progressive
PGR
$124B
$555K 0.16%
2,186
+521
+31% +$121K
DIS icon
88
Walt Disney
DIS
$179B
$554K 0.16%
5,759
+2,420
+72% +$223K
KO icon
89
Coca-Cola
KO
$374B
$524K 0.15%
+7,294
New +$499K
GEV icon
90
GE Vernova
GEV
$273B
$515K 0.15%
+2,021
New +$388K
GSC icon
91
Goldman Sachs Small Cap Equity ETF
GSC
$301M
$515K 0.15%
+9,724
New +$495K
BKNG icon
92
Booking.com
BKNG
$156B
$510K 0.15%
+3,025
New +$464K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.2B
$502K 0.15%
+2,646
New +$482K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$501K 0.15%
+874
New +$483K
HSY icon
95
Hershey
HSY
$36.2B
$493K 0.15%
+2,571
New +$500K
FULT icon
96
Fulton Financial
FULT
$4.73B
$465K 0.14%
+25,649
New +$467K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$457K 0.14%
5,756
+513
+10% +$40.3K
QCOM icon
98
Qualcomm
QCOM
$168B
$456K 0.13%
2,679
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$453K 0.13%
+8,757
New +$411K
YORW icon
100
York Water
YORW
$510M
$445K 0.13%
+11,876
New +$461K
2 3
4
5 6

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 Q3 2024 Portfolio in Review

As of Q3 2024, Orrstown Financial Services held 143 positions worth $339M, up 79% from $189M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Orrstown Financial Services deployed $136M of net new capital in Q3 2024, opening 62 new positions and adding to 66 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 137,462 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.05M trimmed.

  • Orrstown Financial Services's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 137,462 shares worth $8.18M.
  • Orrstown Financial Services added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $21.4M increase.
  • Orrstown Financial Services's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.05M.
  • Orrstown Financial Services fully exited Valero Energy in Q3 2024, selling an estimated $219K.
  • Orrstown Financial Services's ten largest holdings make up 59% of its $339M portfolio in Q3 2024.
  • Orrstown Financial Services opened 62 new positions and closed 1 in Q3 2024.
  • Orrstown Financial Services's portfolio value rose 79% quarter-over-quarter to $339M.

Based on Orrstown Financial Services's 13F filing for Q3 2024, filed 24 Oct 2024.