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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
+0.85%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$34.1M
Cap. Flow
+$33.8M
Cap. Flow %
9.06%
Top 10 Hldgs %
61.29%
Holding
147
New
5
Increased
59
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$17.5M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.44M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.08M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.95%
2 Technology 7.99%
3 Financials 4.3%
4 Healthcare 3.06%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$630K 0.17%
14,984
+2,000
+15% +$92.6K
WM icon
77
Waste Management
WM
$87.2B
$625K 0.17%
3,097
– –
TRV icon
78
Travelers Companies
TRV
$78.9B
$624K 0.17%
2,589
-96
-4% -$24K
OMFS icon
79
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$275M
$612K 0.16%
15,462
-12,978
-46% -$534K
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$608K 0.16%
+11,750
New +$614K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$591K 0.16%
14,537
+745
+5% +$32.2K
FLV icon
82
American Century Focused Large Cap Value ETF
FLV
$376M
$591K 0.16%
8,850
-10,500
-54% -$730K
BKNG icon
83
Booking.com
BKNG
$132B
$581K 0.16%
2,925
-100
-3% -$19.2K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$578K 0.16%
1,358
– –
LRCX icon
85
Lam Research
LRCX
$342B
$576K 0.15%
7,981
+61
+0.8% +$4.63K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$536K 0.14%
6,868
+1,112
+19% +$87.2K
PGR icon
87
Progressive
PGR
$128B
$530K 0.14%
2,211
+25
+1% +$6.29K
DHI icon
88
D.R. Horton
DHI
$39B
$523K 0.14%
3,743
-40
-1% -$6.68K
AMD icon
89
Advanced Micro Devices
AMD
$805B
$513K 0.14%
4,249
+706
+20% +$102K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$511K 0.14%
12,215
-958
-7% -$42.4K
FULT icon
91
Fulton Financial
FULT
$4.53B
$495K 0.13%
25,649
– –
ACN icon
92
Accenture
ACN
$119B
$492K 0.13%
1,398
+514
+58% +$185K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.4B
$484K 0.13%
2,617
-29
-1% -$5.56K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$480K 0.13%
8,494
-263
-3% -$14.7K
KO icon
95
Coca-Cola
KO
$384B
$440K 0.12%
7,064
-230
-3% -$15K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$439K 0.12%
749
-125
-14% -$73.6K
MS icon
97
Morgan Stanley
MS
$324B
$436K 0.12%
3,470
-50
-1% -$6.16K
VZ icon
98
Verizon
VZ
$213B
$436K 0.12%
10,899
-7,164
-40% -$302K
BAC icon
99
Bank of America
BAC
$416B
$430K 0.12%
9,793
– –
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$429K 0.12%
4,909
-22,635
-82% -$2.08M
2 3
4
5 6

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Orrstown Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Orrstown Financial Services held 147 positions worth $373M, up 10% from $339M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Orrstown Financial Services deployed $33.8M of net new capital in Q4 2024, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 86,503 shares worth $5.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.08M trimmed.

  • Orrstown Financial Services's largest Q4 2024 buy was JPMorgan Active Value ETF: 86,503 shares worth $5.48M.
  • Orrstown Financial Services added most to Goldman Sachs Small Cap Equity ETF in Q4 2024, an estimated $17.5M increase.
  • Orrstown Financial Services's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.08M.
  • Orrstown Financial Services fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $3.02M.
  • Orrstown Financial Services's ten largest holdings make up 61% of its $373M portfolio in Q4 2024.
  • Orrstown Financial Services opened 5 new positions and closed 13 in Q4 2024.
  • Orrstown Financial Services's portfolio value rose 10% quarter-over-quarter to $373M.

Based on Orrstown Financial Services's 13F filing for Q4 2024, filed 23 Jan 2025.