We are live on ! Find out more
OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$54.6M
Cap. Flow
+$18.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
70.35%
Holding
149
New
20
Increased
66
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.09M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.42M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.17M
4
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$683K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$474K
3
CB icon
Chubb
CB
+$344K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 3.83%
3 Industrials 2.73%
4 Consumer Discretionary 2.53%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.5B
$695K 0.15%
3,036
-488
-14% -$113K
PGR icon
77
Progressive
PGR
$122B
$677K 0.14%
2,537
+233
+10% +$63.9K
GS icon
78
Goldman Sachs
GS
$303B
$677K 0.14%
+956
New +$554K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$650K 0.14%
13,479
– –
ABBV icon
80
AbbVie
ABBV
$433B
$650K 0.14%
3,500
-241
-6% -$44.8K
ACN icon
81
Accenture
ACN
$101B
$648K 0.14%
2,169
+359
+20% +$109K
CAT icon
82
Caterpillar
CAT
$382B
$625K 0.13%
1,611
-785
-33% -$262K
QCOM icon
83
Qualcomm
QCOM
$159B
$621K 0.13%
3,902
+378
+11% +$55.6K
MS icon
84
Morgan Stanley
MS
$332B
$619K 0.13%
4,395
+1,711
+64% +$210K
MRK icon
85
Merck
MRK
$316B
$593K 0.12%
7,486
-771
-9% -$61.3K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$585K 0.12%
1,443
+258
+22% +$108K
AMGN icon
87
Amgen
AMGN
$204B
$577K 0.12%
2,068
-273
-12% -$77.3K
PANW icon
88
Palo Alto Networks
PANW
$283B
$567K 0.12%
2,773
-13
-0.5% -$2.41K
FLV icon
89
American Century Focused Large Cap Value ETF
FLV
$371M
$553K 0.12%
7,925
– –
CRWD icon
90
CrowdStrike
CRWD
$206B
$545K 0.11%
4,284
+1,536
+56% +$166K
VZ icon
91
Verizon
VZ
$198B
$536K 0.11%
12,392
+2,716
+28% +$118K
TFC icon
92
Truist Financial
TFC
$63.4B
$524K 0.11%
+12,186
New +$477K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$119B
$506K 0.11%
1,137
+160
+16% +$73.7K
BAC icon
94
Bank of America
BAC
$438B
$504K 0.11%
10,651
+611
+6% +$25.7K
OMFS icon
95
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$495K 0.1%
12,338
-2,799
-18% -$107K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.6B
$492K 0.1%
2,535
+247
+11% +$45.7K
VCRB icon
97
Vanguard Core Bond ETF
VCRB
$7.17B
$491K 0.1%
+6,333
New +$485K
DHI icon
98
D.R. Horton
DHI
$41B
$481K 0.1%
3,734
– –
UBER icon
99
Uber
UBER
$146B
$454K 0.1%
4,862
+1,657
+52% +$136K
INTU icon
100
Intuit
INTU
$87.1B
$453K 0.1%
575
+77
+15% +$52.1K
2 3
4
5 6

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 2025 Portfolio in Review

As of Q2 2025, Orrstown Financial Services held 149 positions worth $475M, up 13% from $420M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Orrstown Financial Services deployed $18.5M of net new capital in Q2 2025, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was Goldman Sachs: 956 shares worth $677K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $683K trimmed.

  • Orrstown Financial Services's largest Q2 2025 buy was Goldman Sachs: 956 shares worth $677K.
  • Orrstown Financial Services added most to JPMorgan Active Value ETF in Q2 2025, an estimated $2.09M increase.
  • Orrstown Financial Services's biggest Q2 2025 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $683K.
  • Orrstown Financial Services fully exited Chubb in Q2 2025, selling an estimated $344K.
  • Orrstown Financial Services's ten largest holdings make up 70% of its $475M portfolio in Q2 2025.
  • Orrstown Financial Services opened 20 new positions and closed 8 in Q2 2025.
  • Orrstown Financial Services's portfolio value rose 13% quarter-over-quarter to $475M.

Based on Orrstown Financial Services's 13F filing for Q2 2025, filed 11 Jul 2025.