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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
-1.24%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$2.33M
Cap. Flow
+$7.73M
Cap. Flow %
1.29%
Top 10 Hldgs %
76.34%
Holding
121
New
3
Increased
37
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.7M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.25M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.52M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.14M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.85M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$52M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.45M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.11M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$748K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$582K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 2.51%
3 Industrials 2.27%
4 Communication Services 1.76%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$996B
$740K 0.12%
2,189
-539
-20% -$211K
BKNG icon
77
Booking.com
BKNG
$156B
$737K 0.12%
4,375
+25
+0.6% +$4.6K
ACN icon
78
Accenture
ACN
$105B
$736K 0.12%
3,714
+277
+8% +$64.5K
TRV icon
79
Travelers Companies
TRV
$80.5B
$733K 0.12%
2,512
-99
-4% -$29K
NOW icon
80
ServiceNow
NOW
$121B
$688K 0.12%
6,579
+843
+15% +$99.2K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$681K 0.11%
12,000
– –
C icon
82
Citigroup
C
$224B
$594K 0.1%
5,234
-88
-2% -$10K
MRK icon
83
Merck
MRK
$317B
$590K 0.1%
4,904
-287
-6% -$33.1K
FLV icon
84
American Century Focused Large Cap Value ETF
FLV
$373M
$569K 0.1%
7,425
– –
ABBV icon
85
AbbVie
ABBV
$431B
$562K 0.09%
2,586
-60
-2% -$13.3K
DIS icon
86
Walt Disney
DIS
$182B
$562K 0.09%
5,833
-371
-6% -$39.2K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$556K 0.09%
855
-84
-9% -$57.1K
UBER icon
88
Uber
UBER
$143B
$553K 0.09%
7,682
-19
-0.2% -$1.46K
PGR icon
89
Progressive
PGR
$125B
$534K 0.09%
2,694
+32
+1% +$6.61K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$530K 0.09%
8,656
-296
-3% -$15.9K
CRWD icon
91
CrowdStrike
CRWD
$211B
$515K 0.09%
5,272
-160
-3% -$17K
PANW icon
92
Palo Alto Networks
PANW
$293B
$506K 0.08%
3,159
+282
+10% +$47.4K
QCOM icon
93
Qualcomm
QCOM
$168B
$478K 0.08%
3,714
-468
-11% -$68.3K
BLK icon
94
Blackrock
BLK
$175B
$477K 0.08%
496
-28
-5% -$29.5K
BSX icon
95
Boston Scientific
BSX
$71.4B
$456K 0.08%
7,261
+404
+6% +$32.3K
BAC icon
96
Bank of America
BAC
$441B
$453K 0.08%
9,297
-962
-9% -$49.6K
INTU icon
97
Intuit
INTU
$88.1B
$436K 0.07%
1,008
-81
-7% -$38.6K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$435K 0.07%
1,516
-574
-27% -$180K
DFUS
99
Dimensional US Equity ETF
DFUS
$21.5B
$417K 0.07%
5,881
– –
APH icon
100
Amphenol
APH
$210B
$416K 0.07%
3,296
+35
+1% +$4.93K
1 2 3
4
5

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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
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BFA
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JC
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LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Orrstown Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Orrstown Financial Services held 121 positions worth $597M, down 0.39% from $600M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Orrstown Financial Services's Q1 2026 filing shows 3 new, 37 increased, 65 reduced and 4 closed positions. Its largest new stake was Deere & Co: 425 shares worth $239K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $52M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Orrstown Financial Services's largest Q1 2026 buy was Deere & Co: 425 shares worth $239K.
  • Orrstown Financial Services added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $51.7M increase.
  • Orrstown Financial Services's biggest Q1 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $52M.
  • Orrstown Financial Services fully exited iShares Core S&P Small-Cap ETF in Q1 2026, selling an estimated $297K.
  • Orrstown Financial Services's ten largest holdings make up 76% of its $597M portfolio in Q1 2026.
  • Orrstown Financial Services opened 3 new positions and closed 4 in Q1 2026.
  • Orrstown Financial Services's portfolio value fell 0.39% quarter-over-quarter to $597M.

Based on Orrstown Financial Services's 13F filing for Q1 2026, filed 8 Apr 2026.