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
+0.85%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$34.1M
Cap. Flow
+$33.8M
Cap. Flow %
9.06%
Top 10 Hldgs %
61.29%
Holding
147
New
5
Increased
59
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$17.5M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.44M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.08M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.95%
2 Technology 7.99%
3 Financials 4.3%
4 Healthcare 3.06%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$192B
$428K 0.11%
2,786
+107
+4% +$17.5K
HSY icon
102
Hershey
HSY
$34.9B
$427K 0.11%
2,524
-47
-2% -$8.43K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$132B
$381K 0.1%
947
+248
+35% +$115K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.1B
$369K 0.1%
6,018
– –
YORW icon
105
York Water
YORW
$537M
$364K 0.1%
11,126
-750
-6% -$26.7K
PANW icon
106
Palo Alto Networks
PANW
$306B
$362K 0.1%
1,992
+60
+3% +$11.3K
IWM icon
107
iShares Russell 2000 ETF
IWM
$77.6B
$360K 0.1%
+1,629
New +$371K
PFE icon
108
Pfizer
PFE
$158B
$354K 0.09%
13,326
-1,414
-10% -$38.4K
DHR icon
109
Danaher
DHR
$143B
$353K 0.09%
1,539
+12
+0.8% +$2.95K
PM icon
110
Philip Morris
PM
$304B
$343K 0.09%
2,852
+394
+16% +$49.7K
ROK icon
111
Rockwell Automation
ROK
$46.5B
$343K 0.09%
1,200
– –
COP icon
112
ConocoPhillips
COP
$164B
$331K 0.09%
3,342
+96
+3% +$10.2K
LMT icon
113
Lockheed Martin
LMT
$122B
$328K 0.09%
675
-353
-34% -$192K
T icon
114
AT&T
T
$182B
$322K 0.09%
14,140
-2,170
-13% -$48.8K
GILD icon
115
Gilead Sciences
GILD
$182B
$322K 0.09%
3,484
-220
-6% -$19.8K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$313K 0.08%
4,744
-4,204
-47% -$285K
PWR icon
117
Quanta Services
PWR
$93.5B
$310K 0.08%
982
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.6B
$310K 0.08%
5,186
– –
INTU icon
119
Intuit
INTU
$90.6B
$295K 0.08%
469
+40
+9% +$25.6K
BA icon
120
Boeing
BA
$166B
$292K 0.08%
1,648
– –
MUB icon
121
iShares National Muni Bond ETF
MUB
$44.6B
$291K 0.08%
+2,735
New +$294K
TSM icon
122
TSMC
TSM
$2.17T
$271K 0.07%
1,372
+148
+12% +$28.6K
AEP icon
123
American Electric Power
AEP
$66.5B
$264K 0.07%
2,857
-170
-6% -$16.5K
AFL icon
124
Aflac
AFL
$58.7B
$248K 0.07%
2,397
– –
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$246K 0.07%
850
– –
2 3 4
5
6

Similar funds

VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM

Orrstown Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Orrstown Financial Services held 147 positions worth $373M, up 10% from $339M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Orrstown Financial Services deployed $33.8M of net new capital in Q4 2024, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 86,503 shares worth $5.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.08M trimmed.

  • Orrstown Financial Services's largest Q4 2024 buy was JPMorgan Active Value ETF: 86,503 shares worth $5.48M.
  • Orrstown Financial Services added most to Goldman Sachs Small Cap Equity ETF in Q4 2024, an estimated $17.5M increase.
  • Orrstown Financial Services's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.08M.
  • Orrstown Financial Services fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $3.02M.
  • Orrstown Financial Services's ten largest holdings make up 61% of its $373M portfolio in Q4 2024.
  • Orrstown Financial Services opened 5 new positions and closed 13 in Q4 2024.
  • Orrstown Financial Services's portfolio value rose 10% quarter-over-quarter to $373M.

Based on Orrstown Financial Services's 13F filing for Q4 2024, filed 23 Jan 2025.