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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
-1.24%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$2.33M
Cap. Flow
+$7.73M
Cap. Flow %
1.29%
Top 10 Hldgs %
76.34%
Holding
121
New
3
Increased
37
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.7M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.25M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.52M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.14M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.85M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$52M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.45M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.11M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$748K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$582K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 2.51%
3 Industrials 2.27%
4 Communication Services 1.76%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$187B
$402K 0.07%
4,273
+385
+10% +$37.8K
ADBE icon
102
Adobe
ADBE
$102B
$391K 0.07%
1,610
-258
-14% -$71.5K
COP icon
103
ConocoPhillips
COP
$142B
$370K 0.06%
2,805
+320
+13% +$35.4K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.2B
$364K 0.06%
1,705
-328
-16% -$71.8K
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$359K 0.06%
3,715
+1,035
+39% +$103K
VLO icon
106
Valero Energy
VLO
$87.2B
$346K 0.06%
1,399
– –
OMFS icon
107
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$339K 0.06%
7,500
– –
PWR icon
108
Quanta Services
PWR
$101B
$338K 0.06%
615
– –
DHI icon
109
D.R. Horton
DHI
$40.9B
$288K 0.05%
2,097
-648
-24% -$97.9K
PFE icon
110
Pfizer
PFE
$148B
$274K 0.05%
9,773
– –
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.4B
$268K 0.04%
3,821
-1,400
-27% -$100K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$257K 0.04%
800
– –
BA icon
113
Boeing
BA
$184B
$243K 0.04%
1,219
– –
DE icon
114
Deere & Co
DE
$165B
$239K 0.04%
+425
New +$240K
MS icon
115
Morgan Stanley
MS
$338B
$236K 0.04%
1,434
-1,104
-43% -$191K
LMT icon
116
Lockheed Martin
LMT
$134B
$211K 0.04%
+349
New +$215K
CMI icon
117
Cummins
CMI
$88.6B
$201K 0.03%
+374
New +$212K
GEHC icon
118
GE HealthCare
GEHC
$31.8B
– –
-2,457
Closed -$202K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,475
Closed -$297K
MFIC icon
120
MidCap Financial Investment
MFIC
$795M
– –
-13,640
Closed -$156K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-3,148
Closed -$228K
1 2 3 4
5

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 2026 Portfolio in Review

As of Q1 2026, Orrstown Financial Services held 121 positions worth $597M, down 0.39% from $600M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Orrstown Financial Services's Q1 2026 filing shows 3 new, 37 increased, 65 reduced and 4 closed positions. Its largest new stake was Deere & Co: 425 shares worth $239K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $52M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Orrstown Financial Services's largest Q1 2026 buy was Deere & Co: 425 shares worth $239K.
  • Orrstown Financial Services added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $51.7M increase.
  • Orrstown Financial Services's biggest Q1 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $52M.
  • Orrstown Financial Services fully exited iShares Core S&P Small-Cap ETF in Q1 2026, selling an estimated $297K.
  • Orrstown Financial Services's ten largest holdings make up 76% of its $597M portfolio in Q1 2026.
  • Orrstown Financial Services opened 3 new positions and closed 4 in Q1 2026.
  • Orrstown Financial Services's portfolio value fell 0.39% quarter-over-quarter to $597M.

Based on Orrstown Financial Services's 13F filing for Q1 2026, filed 8 Apr 2026.