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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
+6.22%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$110M
Cap. Flow
+$77.7M
Cap. Flow %
13.3%
Top 10 Hldgs %
73.71%
Holding
144
New
3
Increased
65
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$62.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$9.45M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.06M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.1M
3
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.4M
4
AMZN icon
Amazon
AMZN
+$653K
5
AVGO icon
Broadcom
AVGO
+$622K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Financials 3.02%
3 Industrials 2.29%
4 Communication Services 1.98%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$111B
$476K 0.08%
4,009
-2,908
-42% -$334K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.2B
$436K 0.07%
2,141
-394
-16% -$78.4K
VZ icon
103
Verizon
VZ
$195B
$434K 0.07%
9,876
-2,516
-20% -$109K
DFUS
104
Dimensional US Equity ETF
DFUS
$21.5B
$426K 0.07%
5,881
– –
C icon
105
Citigroup
C
$224B
$416K 0.07%
4,101
+361
+10% +$34.3K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.4B
$410K 0.07%
6,018
– –
HSY icon
107
Hershey
HSY
$36.8B
$405K 0.07%
2,165
-284
-12% -$51.6K
MS icon
108
Morgan Stanley
MS
$336B
$403K 0.07%
2,538
-1,857
-42% -$274K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$396K 0.07%
8,876
+2,136
+32% +$93.5K
KO icon
110
Coca-Cola
KO
$374B
$361K 0.06%
5,440
-259
-5% -$17.8K
OMFS icon
111
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$356K 0.06%
8,100
-4,238
-34% -$178K
KKR icon
112
KKR & Co
KKR
$92.8B
$318K 0.05%
2,447
+431
+21% +$61.2K
APH icon
113
Amphenol
APH
$210B
$288K 0.05%
+2,331
New +$256K
BA icon
114
Boeing
BA
$184B
$276K 0.05%
1,281
– –
NSC icon
115
Norfolk Southern
NSC
$76.9B
$265K 0.05%
882
-9
-1% -$2.5K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$263K 0.04%
800
– –
PWR icon
117
Quanta Services
PWR
$100B
$255K 0.04%
615
– –
COP icon
118
ConocoPhillips
COP
$142B
$244K 0.04%
2,582
-181
-7% -$17.1K
MDLZ icon
119
Mondelez International
MDLZ
$80.1B
$241K 0.04%
3,854
-517
-12% -$33.3K
VLO icon
120
Valero Energy
VLO
$87.2B
$238K 0.04%
+1,399
New +$209K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$231K 0.04%
3,148
-236
-7% -$16.9K
PFE icon
122
Pfizer
PFE
$149B
$224K 0.04%
8,773
-561
-6% -$13.8K
AFL icon
123
Aflac
AFL
$64.5B
$223K 0.04%
2,000
– –
LMT icon
124
Lockheed Martin
LMT
$135B
$223K 0.04%
447
-35
-7% -$15.9K
CDW icon
125
CDW
CDW
$18.1B
$217K 0.04%
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 Q3 2025 Portfolio in Review

As of Q3 2025, Orrstown Financial Services held 144 positions worth $584M, up 23% from $475M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orrstown Financial Services deployed $77.7M of net new capital in Q3 2025, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was Amphenol: 2,331 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $4.18M trimmed.

  • Orrstown Financial Services's largest Q3 2025 buy was Amphenol: 2,331 shares worth $288K.
  • Orrstown Financial Services added most to Vanguard Core Bond ETF in Q3 2025, an estimated $62.2M increase.
  • Orrstown Financial Services's biggest Q3 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $4.18M.
  • Orrstown Financial Services fully exited Truist Financial in Q3 2025, selling an estimated $524K.
  • Orrstown Financial Services's ten largest holdings make up 74% of its $584M portfolio in Q3 2025.
  • Orrstown Financial Services opened 3 new positions and closed 17 in Q3 2025.
  • Orrstown Financial Services's portfolio value rose 23% quarter-over-quarter to $584M.

Based on Orrstown Financial Services's 13F filing for Q3 2025, filed 10 Oct 2025.