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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
+2.49%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$15.4M
Cap. Flow
+$2.88M
Cap. Flow %
0.48%
Top 10 Hldgs %
74.28%
Holding
130
New
3
Increased
45
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.44M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$894K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.93M
2
AAPL icon
Apple
AAPL
+$704K
3
WM icon
Waste Management
WM
+$670K
4
PG icon
Procter & Gamble
PG
+$669K
5
SYK icon
Stryker
SYK
+$509K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 2.94%
3 Industrials 2.03%
4 Communication Services 1.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.01T
$779K 0.13%
2,728
-153
-5% -$35.1K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$768K 0.13%
19,036
-279
-1% -$11.5K
CAT icon
78
Caterpillar
CAT
$401B
$768K 0.13%
1,340
-21
-2% -$11.7K
TRV icon
79
Travelers Companies
TRV
$79.8B
$757K 0.13%
2,611
– –
INTU icon
80
Intuit
INTU
$89.7B
$721K 0.12%
1,089
+343
+46% +$227K
QCOM icon
81
Qualcomm
QCOM
$165B
$715K 0.12%
4,182
-189
-4% -$32.4K
DIS icon
82
Walt Disney
DIS
$177B
$706K 0.12%
6,204
+195
+3% +$21.5K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$691K 0.12%
8,670
+2,321
+37% +$185K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$657K 0.11%
12,000
-1,179
-9% -$64.1K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.4T
$656K 0.11%
2,090
-3
-0.1% -$859
BSX icon
86
Boston Scientific
BSX
$69.2B
$654K 0.11%
6,857
+582
+9% +$57.1K
ADBE icon
87
Adobe
ADBE
$103B
$654K 0.11%
1,868
-760
-29% -$258K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$640K 0.11%
939
-20
-2% -$13.5K
CRWD icon
89
CrowdStrike
CRWD
$214B
$637K 0.11%
5,432
+804
+17% +$102K
UBER icon
90
Uber
UBER
$139B
$629K 0.1%
7,701
+1,528
+25% +$138K
C icon
91
Citigroup
C
$231B
$621K 0.1%
5,322
+1,221
+30% +$127K
PGR icon
92
Progressive
PGR
$124B
$606K 0.1%
2,662
-194
-7% -$43.8K
ABBV icon
93
AbbVie
ABBV
$435B
$605K 0.1%
2,646
– –
BAC icon
94
Bank of America
BAC
$442B
$564K 0.09%
10,259
-349
-3% -$18.4K
FLV icon
95
American Century Focused Large Cap Value ETF
FLV
$375M
$563K 0.09%
7,425
-500
-6% -$37.2K
BLK icon
96
Blackrock
BLK
$176B
$561K 0.09%
524
+107
+26% +$117K
MRK icon
97
Merck
MRK
$317B
$546K 0.09%
5,191
-1,622
-24% -$152K
PANW icon
98
Palo Alto Networks
PANW
$296B
$530K 0.09%
2,877
-161
-5% -$32.5K
MS icon
99
Morgan Stanley
MS
$343B
$451K 0.08%
2,538
– –
APH icon
100
Amphenol
APH
$212B
$441K 0.07%
3,261
+930
+40% +$124K
2 3
4
5 6

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RCM
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CCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Orrstown Financial Services held 130 positions worth $600M, up 2.6% from $584M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orrstown Financial Services's Q4 2025 filing shows 3 new, 45 increased, 58 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 3,888 shares worth $388K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Industrials.

  • Orrstown Financial Services's largest Q4 2025 buy was Charles Schwab: 3,888 shares worth $388K.
  • Orrstown Financial Services added most to JPMorgan Active Value ETF in Q4 2025, an estimated $2.44M increase.
  • Orrstown Financial Services's biggest Q4 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.93M.
  • Orrstown Financial Services fully exited Waste Management in Q4 2025, selling an estimated $670K.
  • Orrstown Financial Services's ten largest holdings make up 74% of its $600M portfolio in Q4 2025.
  • Orrstown Financial Services opened 3 new positions and closed 12 in Q4 2025.
  • Orrstown Financial Services's portfolio value rose 2.6% quarter-over-quarter to $600M.

Based on Orrstown Financial Services's 13F filing for Q4 2025, filed 15 Jan 2026.