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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
+14.61%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$76.2M
Cap. Flow
+$5.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
75.85%
Holding
121
New
4
Increased
35
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.21M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$844K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$753K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$667K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$718K
2
BSX icon
Boston Scientific
BSX
+$456K
3
INTU icon
Intuit
INTU
+$436K
4
HON icon
Honeywell
HON
+$408K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 2.37%
3 Industrials 2.33%
4 Communication Services 1.66%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$87.3B
$428K 0.06%
595
-20
-3% -$13.7K
HON icon
102
Honeywell
HON
$77.5B
$416K 0.06%
1,859
-1,827
-50% -$408K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
$413K 0.06%
1,705
– –
PGR icon
104
Progressive
PGR
$128B
$396K 0.06%
1,813
-881
-33% -$178K
VLO icon
105
Valero Energy
VLO
$91.5B
$364K 0.05%
1,399
– –
DHI icon
106
D.R. Horton
DHI
$42.1B
$342K 0.05%
2,097
– –
ADI icon
107
Analog Devices
ADI
$177B
$325K 0.05%
+818
New +$324K
MS icon
108
Morgan Stanley
MS
$329B
$300K 0.04%
1,434
– –
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$655B
$296K 0.04%
800
– –
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.3B
$290K 0.04%
3,821
– –
COP icon
111
ConocoPhillips
COP
$143B
$290K 0.04%
2,785
-20
-0.7% -$2.37K
DE icon
112
Deere & Co
DE
$169B
$270K 0.04%
425
– –
CMI icon
113
Cummins
CMI
$87.2B
$267K 0.04%
374
– –
OMFS icon
114
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$267K 0.04%
5,000
-2,500
-33% -$125K
BA icon
115
Boeing
BA
$171B
$264K 0.04%
1,219
– –
PFE icon
116
Pfizer
PFE
$144B
$234K 0.03%
9,731
-42
-0.4% -$1.1K
ADBE icon
117
Adobe
ADBE
$101B
$229K 0.03%
1,117
-493
-31% -$117K
OTLK icon
118
Outlook Therapeutics
OTLK
$209M
$23.9K ﹤0.01%
+15,000
New +$9.3K
BSX icon
119
Boston Scientific
BSX
$65.6B
– –
-7,261
Closed -$456K
INTU icon
120
Intuit
INTU
$87.9B
– –
-1,008
Closed -$436K
LMT icon
121
Lockheed Martin
LMT
$133B
– –
-349
Closed -$211K
1 2 3 4
5

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 2026 Portfolio in Review

As of Q2 2026, Orrstown Financial Services held 121 positions worth $674M, up 13% from $597M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Orrstown Financial Services's Q2 2026 filing shows 4 new, 35 increased, 59 reduced and 3 closed positions. Its largest new stake was Arista Networks: 4,079 shares worth $693K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

  • Orrstown Financial Services's largest Q2 2026 buy was Arista Networks: 4,079 shares worth $693K.
  • Orrstown Financial Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.49M increase.
  • Orrstown Financial Services's biggest Q2 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $718K.
  • Orrstown Financial Services fully exited Boston Scientific in Q2 2026, selling an estimated $456K.
  • Orrstown Financial Services's ten largest holdings make up 76% of its $674M portfolio in Q2 2026.
  • Orrstown Financial Services opened 4 new positions and closed 3 in Q2 2026.
  • Orrstown Financial Services's portfolio value rose 13% quarter-over-quarter to $674M.

Based on Orrstown Financial Services's 13F filing for Q2 2026, filed 10 Jul 2026.