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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
-2.21%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$47.5M
Cap. Flow
+$61.8M
Cap. Flow %
14.7%
Top 10 Hldgs %
71.29%
Holding
142
New
8
Increased
40
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$33.7M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.73M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.08M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.04M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.01M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 3.78%
3 Healthcare 2.58%
4 Industrials 2.39%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$137B
$344K 0.08%
1,139
+415
+57% +$115K
COP icon
102
ConocoPhillips
COP
$142B
$330K 0.08%
3,144
-198
-6% -$19.7K
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$330K 0.08%
5,411
-3,083
-36% -$180K
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.1B
$325K 0.08%
1,629
– –
SBUX icon
105
Starbucks
SBUX
$120B
$316K 0.08%
+3,224
New +$333K
MS icon
106
Morgan Stanley
MS
$336B
$313K 0.07%
2,684
-786
-23% -$101K
ROK icon
107
Rockwell Automation
ROK
$49.2B
$310K 0.07%
1,200
– –
INTU icon
108
Intuit
INTU
$88.1B
$306K 0.07%
498
+29
+6% +$17.4K
SYK icon
109
Stryker
SYK
$129B
$301K 0.07%
809
+176
+28% +$67K
BLK icon
110
Blackrock
BLK
$175B
$291K 0.07%
+307
New +$301K
MDLZ icon
111
Mondelez International
MDLZ
$80.1B
$284K 0.07%
4,187
-999
-19% -$61.6K
PFE icon
112
Pfizer
PFE
$149B
$260K 0.06%
10,261
-3,065
-23% -$80.2K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$251K 0.06%
+5,380
New +$243K
CRWD icon
114
CrowdStrike
CRWD
$211B
$242K 0.06%
+2,748
New +$262K
LMT icon
115
Lockheed Martin
LMT
$135B
$238K 0.06%
532
-143
-21% -$65.8K
UBER icon
116
Uber
UBER
$143B
$234K 0.06%
+3,205
New +$231K
T icon
117
AT&T
T
$162B
$232K 0.06%
8,196
-5,944
-42% -$149K
DHR icon
118
Danaher
DHR
$141B
$231K 0.05%
1,125
-414
-27% -$90.4K
BA icon
119
Boeing
BA
$184B
$226K 0.05%
1,326
-322
-20% -$55.7K
VLO icon
120
Valero Energy
VLO
$87.2B
$224K 0.05%
+1,699
New +$225K
NSC icon
121
Norfolk Southern
NSC
$76.9B
$223K 0.05%
942
-100
-10% -$24.4K
AFL icon
122
Aflac
AFL
$64.5B
$222K 0.05%
2,000
-397
-17% -$42.1K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$220K 0.05%
800
-50
-6% -$14.5K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$219K 0.05%
3,384
-1,360
-29% -$91.3K
CDW icon
125
CDW
CDW
$18.1B
$218K 0.05%
1,360
– –
2 3 4
5
6

Similar funds

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 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
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Orrstown Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Orrstown Financial Services held 142 positions worth $420M, up 13% from $373M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Orrstown Financial Services deployed $61.8M of net new capital in Q1 2025, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Starbucks: 3,224 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.98M trimmed.

  • Orrstown Financial Services's largest Q1 2025 buy was Starbucks: 3,224 shares worth $316K.
  • Orrstown Financial Services added most to JPMorgan Active Value ETF in Q1 2025, an estimated $33.7M increase.
  • Orrstown Financial Services's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.98M.
  • Orrstown Financial Services fully exited iShares MSCI Japan ETF in Q1 2025, selling an estimated $2.04M.
  • Orrstown Financial Services's ten largest holdings make up 71% of its $420M portfolio in Q1 2025.
  • Orrstown Financial Services opened 8 new positions and closed 13 in Q1 2025.
  • Orrstown Financial Services's portfolio value rose 13% quarter-over-quarter to $420M.

Based on Orrstown Financial Services's 13F filing for Q1 2025, filed 14 Apr 2025.