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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
+6.22%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$110M
Cap. Flow
+$77.7M
Cap. Flow %
13.3%
Top 10 Hldgs %
73.71%
Holding
144
New
3
Increased
65
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$62.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$9.45M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.06M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.1M
3
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.4M
4
AMZN icon
Amazon
AMZN
+$653K
5
AVGO icon
Broadcom
AVGO
+$622K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Financials 3.02%
3 Industrials 2.29%
4 Communication Services 1.98%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$309B
$731K 0.13%
918
-38
-4% -$28.2K
TRV icon
77
Travelers Companies
TRV
$79.8B
$729K 0.12%
2,611
– –
QCOM icon
78
Qualcomm
QCOM
$165B
$727K 0.12%
4,371
+469
+12% +$74.4K
PGR icon
79
Progressive
PGR
$124B
$705K 0.12%
2,856
+319
+13% +$78.6K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$704K 0.12%
13,179
-300
-2% -$15.1K
DIS icon
81
Walt Disney
DIS
$177B
$688K 0.12%
6,009
+277
+5% +$32.6K
WM icon
82
Waste Management
WM
$89.7B
$670K 0.11%
3,036
– –
CAT icon
83
Caterpillar
CAT
$401B
$649K 0.11%
1,361
-250
-16% -$107K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$639K 0.11%
959
-607
-39% -$389K
PANW icon
85
Palo Alto Networks
PANW
$296B
$619K 0.11%
3,038
+265
+10% +$50.7K
ABBV icon
86
AbbVie
ABBV
$435B
$613K 0.1%
2,646
-854
-24% -$174K
BSX icon
87
Boston Scientific
BSX
$69.2B
$613K 0.1%
6,275
+3,640
+138% +$377K
DHI icon
88
D.R. Horton
DHI
$42.4B
$606K 0.1%
3,578
-156
-4% -$24.5K
UBER icon
89
Uber
UBER
$139B
$605K 0.1%
6,173
+1,311
+27% +$123K
FLV icon
90
American Century Focused Large Cap Value ETF
FLV
$375M
$584K 0.1%
7,925
– –
MRK icon
91
Merck
MRK
$317B
$572K 0.1%
6,813
-673
-9% -$55.4K
CRWD icon
92
CrowdStrike
CRWD
$214B
$567K 0.1%
4,628
+344
+8% +$39.1K
BAC icon
93
Bank of America
BAC
$442B
$547K 0.09%
10,608
-43
-0.4% -$2.1K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.4T
$510K 0.09%
2,093
-320
-13% -$67.3K
INTU icon
95
Intuit
INTU
$89.7B
$509K 0.09%
746
+171
+30% +$123K
SYK icon
96
Stryker
SYK
$129B
$509K 0.09%
1,378
+382
+38% +$148K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$507K 0.09%
6,349
+717
+13% +$57K
AMGN icon
98
Amgen
AMGN
$221B
$487K 0.08%
1,727
-341
-16% -$98.9K
BLK icon
99
Blackrock
BLK
$176B
$486K 0.08%
417
+79
+23% +$88.3K
MU icon
100
Micron Technology
MU
$1.01T
$482K 0.08%
2,881
+98
+4% +$12.5K
2 3
4
5 6

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RCM
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
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DPC
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BFA
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JC
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LCM
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Orrstown Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Orrstown Financial Services held 144 positions worth $584M, up 23% from $475M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orrstown Financial Services deployed $77.7M of net new capital in Q3 2025, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was Amphenol: 2,331 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $4.18M trimmed.

  • Orrstown Financial Services's largest Q3 2025 buy was Amphenol: 2,331 shares worth $288K.
  • Orrstown Financial Services added most to Vanguard Core Bond ETF in Q3 2025, an estimated $62.2M increase.
  • Orrstown Financial Services's biggest Q3 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $4.18M.
  • Orrstown Financial Services fully exited Truist Financial in Q3 2025, selling an estimated $524K.
  • Orrstown Financial Services's ten largest holdings make up 74% of its $584M portfolio in Q3 2025.
  • Orrstown Financial Services opened 3 new positions and closed 17 in Q3 2025.
  • Orrstown Financial Services's portfolio value rose 23% quarter-over-quarter to $584M.

Based on Orrstown Financial Services's 13F filing for Q3 2025, filed 10 Oct 2025.