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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
+9.32%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$54.6M
Cap. Flow
+$18.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
70.35%
Holding
149
New
20
Increased
66
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.09M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.42M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.17M
4
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$683K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$474K
3
CB icon
Chubb
CB
+$344K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 3.83%
3 Industrials 2.73%
4 Consumer Discretionary 2.53%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$448K 0.09%
5,632
+210
+4% +$16.5K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.56T
$428K 0.09%
2,413
-495
-17% -$81.8K
QQQ icon
103
Invesco QQQ Trust
QQQ
$469B
$418K 0.09%
+757
New +$376K
HSY icon
104
Hershey
HSY
$35.7B
$406K 0.09%
2,449
-470
-16% -$77.5K
KO icon
105
Coca-Cola
KO
$374B
$403K 0.08%
5,699
-115
-2% -$8.19K
ROK icon
106
Rockwell Automation
ROK
$53.5B
$399K 0.08%
1,200
– –
DFUS
107
Dimensional US Equity ETF
DFUS
$21.2B
$394K 0.08%
+5,881
New +$364K
SYK icon
108
Stryker
SYK
$131B
$394K 0.08%
996
+187
+23% +$70K
T icon
109
AT&T
T
$162B
$389K 0.08%
13,458
+5,262
+64% +$145K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$42.9B
$385K 0.08%
6,018
– –
FULT icon
111
Fulton Financial
FULT
$4.72B
$383K 0.08%
21,229
-1,717
-7% -$29.3K
BLK icon
112
Blackrock
BLK
$175B
$355K 0.07%
338
+31
+10% +$29.3K
MU icon
113
Micron Technology
MU
$937B
$343K 0.07%
+2,783
New +$260K
KMI icon
114
Kinder Morgan
KMI
$69.9B
$327K 0.07%
+11,120
New +$305K
C icon
115
Citigroup
C
$224B
$318K 0.07%
+3,740
New +$270K
IYG icon
116
iShares US Financial Services ETF
IYG
$2.19B
$315K 0.07%
+3,683
New +$292K
MDLZ icon
117
Mondelez International
MDLZ
$78.8B
$295K 0.06%
4,371
+184
+4% +$12.3K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.2B
$291K 0.06%
+2,786
New +$290K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$286K 0.06%
6,740
+1,360
+25% +$56.6K
BSX icon
120
Boston Scientific
BSX
$72B
$283K 0.06%
+2,635
New +$267K
IAT icon
121
iShares US Regional Banks ETF
IAT
$682M
$277K 0.06%
+5,595
New +$255K
BA icon
122
Boeing
BA
$185B
$268K 0.06%
1,281
-45
-3% -$8.5K
KKR icon
123
KKR & Co
KKR
$95.7B
$268K 0.06%
+2,016
New +$236K
IBM icon
124
IBM
IBM
$213B
$264K 0.06%
+896
New +$231K
SBUX icon
125
Starbucks
SBUX
$118B
$262K 0.06%
2,859
-365
-11% -$31.6K
2 3 4
5
6

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 2025 Portfolio in Review

As of Q2 2025, Orrstown Financial Services held 149 positions worth $475M, up 13% from $420M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Orrstown Financial Services deployed $18.5M of net new capital in Q2 2025, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was Goldman Sachs: 956 shares worth $677K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $683K trimmed.

  • Orrstown Financial Services's largest Q2 2025 buy was Goldman Sachs: 956 shares worth $677K.
  • Orrstown Financial Services added most to JPMorgan Active Value ETF in Q2 2025, an estimated $2.09M increase.
  • Orrstown Financial Services's biggest Q2 2025 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $683K.
  • Orrstown Financial Services fully exited Chubb in Q2 2025, selling an estimated $344K.
  • Orrstown Financial Services's ten largest holdings make up 70% of its $475M portfolio in Q2 2025.
  • Orrstown Financial Services opened 20 new positions and closed 8 in Q2 2025.
  • Orrstown Financial Services's portfolio value rose 13% quarter-over-quarter to $475M.

Based on Orrstown Financial Services's 13F filing for Q2 2025, filed 11 Jul 2025.