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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
-2.21%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$47.5M
Cap. Flow
+$61.8M
Cap. Flow %
14.7%
Top 10 Hldgs %
71.29%
Holding
142
New
8
Increased
40
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$33.7M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.73M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.08M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.04M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.01M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 3.78%
3 Healthcare 2.58%
4 Industrials 2.39%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$132B
$655K 0.16%
1,322
-31
-2% -$17.1K
PGR icon
77
Progressive
PGR
$125B
$652K 0.16%
2,304
+93
+4% +$24.3K
AMD icon
78
Advanced Micro Devices
AMD
$798B
$611K 0.15%
5,949
+1,700
+40% +$189K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$590K 0.14%
1,185
-81
-6% -$43.9K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$589K 0.14%
13,479
+1,264
+10% +$54.9K
OMFS icon
81
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$575K 0.14%
15,137
-325
-2% -$12.8K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$570K 0.14%
1,358
– –
ACN icon
83
Accenture
ACN
$105B
$565K 0.13%
1,810
+412
+29% +$146K
FLV icon
84
American Century Focused Large Cap Value ETF
FLV
$373M
$554K 0.13%
7,925
-925
-10% -$63.9K
QCOM icon
85
Qualcomm
QCOM
$168B
$541K 0.13%
3,524
+738
+26% +$120K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$536K 0.13%
959
+210
+28% +$123K
DIS icon
87
Walt Disney
DIS
$182B
$534K 0.13%
5,414
-371
-6% -$39.9K
HSY icon
88
Hershey
HSY
$36.8B
$499K 0.12%
2,919
+395
+16% +$64.7K
PANW icon
89
Palo Alto Networks
PANW
$293B
$475K 0.11%
2,786
+794
+40% +$147K
DHI icon
90
D.R. Horton
DHI
$40.8B
$475K 0.11%
3,734
-9
-0.2% -$1.21K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$474K 0.11%
977
+30
+3% +$14K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$454K 0.11%
2,908
-1,598
-35% -$293K
VZ icon
93
Verizon
VZ
$195B
$439K 0.1%
9,676
-1,223
-11% -$50.9K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.2B
$431K 0.1%
2,288
-329
-13% -$62.7K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$428K 0.1%
5,422
-1,446
-21% -$113K
BAC icon
96
Bank of America
BAC
$441B
$419K 0.1%
10,040
+247
+3% +$11K
KO icon
97
Coca-Cola
KO
$374B
$416K 0.1%
5,814
-1,250
-18% -$83.5K
FULT icon
98
Fulton Financial
FULT
$4.67B
$415K 0.1%
22,946
-2,703
-11% -$52.7K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.4B
$372K 0.09%
6,018
– –
YORW icon
100
York Water
YORW
$512M
$351K 0.08%
10,134
-992
-9% -$32.3K
2 3
4
5 6

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Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
RCM
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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
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BFA
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JC
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LCM
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Orrstown Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Orrstown Financial Services held 142 positions worth $420M, up 13% from $373M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Orrstown Financial Services deployed $61.8M of net new capital in Q1 2025, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Starbucks: 3,224 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.98M trimmed.

  • Orrstown Financial Services's largest Q1 2025 buy was Starbucks: 3,224 shares worth $316K.
  • Orrstown Financial Services added most to JPMorgan Active Value ETF in Q1 2025, an estimated $33.7M increase.
  • Orrstown Financial Services's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.98M.
  • Orrstown Financial Services fully exited iShares MSCI Japan ETF in Q1 2025, selling an estimated $2.04M.
  • Orrstown Financial Services's ten largest holdings make up 71% of its $420M portfolio in Q1 2025.
  • Orrstown Financial Services opened 8 new positions and closed 13 in Q1 2025.
  • Orrstown Financial Services's portfolio value rose 13% quarter-over-quarter to $420M.

Based on Orrstown Financial Services's 13F filing for Q1 2025, filed 14 Apr 2025.