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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
+2.49%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$15.4M
Cap. Flow
+$2.88M
Cap. Flow %
0.48%
Top 10 Hldgs %
74.28%
Holding
130
New
3
Increased
45
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.44M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$894K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.93M
2
AAPL icon
Apple
AAPL
+$704K
3
WM icon
Waste Management
WM
+$670K
4
PG icon
Procter & Gamble
PG
+$669K
5
SYK icon
Stryker
SYK
+$509K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 2.94%
3 Industrials 2.03%
4 Communication Services 1.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
101
Dimensional US Equity ETF
DFUS
$21.5B
$436K 0.07%
5,881
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.2B
$428K 0.07%
2,033
-108
-5% -$22.3K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$400K 0.07%
8,952
+76
+0.9% +$3.38K
DHI icon
104
D.R. Horton
DHI
$42.4B
$395K 0.07%
2,745
-833
-23% -$127K
SCHW
105
Charles Schwab
SCHW
$188B
$388K 0.06%
+3,888
New +$369K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.4B
$362K 0.06%
5,221
-797
-13% -$54.8K
OMFS icon
107
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$334K 0.06%
7,500
-600
-7% -$26.4K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$297K 0.05%
2,475
-1,534
-38% -$183K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$268K 0.04%
800
– –
BA icon
110
Boeing
BA
$190B
$265K 0.04%
1,219
-62
-5% -$12.8K
PWR icon
111
Quanta Services
PWR
$103B
$260K 0.04%
615
– –
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$252K 0.04%
+2,680
New +$253K
PFE icon
113
Pfizer
PFE
$147B
$243K 0.04%
9,773
+1,000
+11% +$25.2K
COP icon
114
ConocoPhillips
COP
$140B
$233K 0.04%
2,485
-97
-4% -$8.77K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$228K 0.04%
3,148
– –
VLO icon
116
Valero Energy
VLO
$87.1B
$228K 0.04%
1,399
– –
GEHC icon
117
GE HealthCare
GEHC
$31.7B
$202K 0.03%
+2,457
New +$191K
MFIC icon
118
MidCap Financial Investment
MFIC
$781M
$156K 0.03%
13,640
– –
AFL icon
119
Aflac
AFL
$63.9B
– –
-2,000
Closed -$223K
CDW icon
120
CDW
CDW
$17.9B
– –
-1,360
Closed -$217K
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
– –
-5,288
Closed -$204K
HSY icon
122
Hershey
HSY
$36.1B
– –
-2,165
Closed -$405K
KKR icon
123
KKR & Co
KKR
$94.9B
– –
-2,447
Closed -$318K
KO icon
124
Coca-Cola
KO
$374B
– –
-5,440
Closed -$361K
LMT icon
125
Lockheed Martin
LMT
$133B
– –
-447
Closed -$223K
2 3 4
5
6

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CCM
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CHCM
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DPC
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BFA
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JC
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LCM
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Orrstown Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Orrstown Financial Services held 130 positions worth $600M, up 2.6% from $584M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orrstown Financial Services's Q4 2025 filing shows 3 new, 45 increased, 58 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 3,888 shares worth $388K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Industrials.

  • Orrstown Financial Services's largest Q4 2025 buy was Charles Schwab: 3,888 shares worth $388K.
  • Orrstown Financial Services added most to JPMorgan Active Value ETF in Q4 2025, an estimated $2.44M increase.
  • Orrstown Financial Services's biggest Q4 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.93M.
  • Orrstown Financial Services fully exited Waste Management in Q4 2025, selling an estimated $670K.
  • Orrstown Financial Services's ten largest holdings make up 74% of its $600M portfolio in Q4 2025.
  • Orrstown Financial Services opened 3 new positions and closed 12 in Q4 2025.
  • Orrstown Financial Services's portfolio value rose 2.6% quarter-over-quarter to $600M.

Based on Orrstown Financial Services's 13F filing for Q4 2025, filed 15 Jan 2026.