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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
+5.49%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$149M
Cap. Flow
+$136M
Cap. Flow %
40.18%
Top 10 Hldgs %
59.32%
Holding
143
New
62
Increased
66
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$21.4M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$14.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.76M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.25M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$419K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$224K
5
VLO icon
Valero Energy
VLO
+$219K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 4.35%
3 Healthcare 4.13%
4 Industrials 3.13%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$78.8B
$237K 0.07%
+225
New +$250K
GEHC icon
127
GE HealthCare
GEHC
$31.8B
$231K 0.07%
+2,457
New +$206K
NEE icon
128
NextEra Energy
NEE
$176B
$230K 0.07%
+2,723
New +$213K
SBUX icon
129
Starbucks
SBUX
$120B
$230K 0.07%
2,355
-335
-12% -$28.7K
SYK icon
130
Stryker
SYK
$128B
$222K 0.07%
615
– –
DUK icon
131
Duke Energy
DUK
$96.4B
$217K 0.06%
+1,881
New +$209K
TSM icon
132
TSMC
TSM
$2.17T
$213K 0.06%
+1,224
New +$209K
MDT icon
133
Medtronic
MDT
$110B
$211K 0.06%
+2,346
New +$197K
TTE icon
134
TotalEnergies
TTE
$192B
$210K 0.06%
+3,244
New +$220K
TT icon
135
Trane Technologies
TT
$105B
$209K 0.06%
+538
New +$187K
CB icon
136
Chubb
CB
$136B
$209K 0.06%
+724
New +$198K
NGG icon
137
National Grid
NGG
$80.8B
$208K 0.06%
+3,169
New +$194K
ENB icon
138
Enbridge
ENB
$113B
$206K 0.06%
+5,079
New +$196K
EMR icon
139
Emerson Electric
EMR
$87.1B
$202K 0.06%
+1,847
New +$199K
AMP icon
140
Ameriprise Financial
AMP
$49.2B
$201K 0.06%
+428
New +$186K
MFIC icon
141
MidCap Financial Investment
MFIC
$798M
$183K 0.05%
+13,640
New +$193K
PGX icon
142
Invesco Preferred ETF
PGX
$3.78B
$124K 0.04%
+10,000
New +$119K
VLO icon
143
Valero Energy
VLO
$87B
– –
-1,399
Closed -$219K
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 2024 Portfolio in Review

As of Q3 2024, Orrstown Financial Services held 143 positions worth $339M, up 79% from $189M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Orrstown Financial Services deployed $136M of net new capital in Q3 2024, opening 62 new positions and adding to 66 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 137,462 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.05M trimmed.

  • Orrstown Financial Services's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 137,462 shares worth $8.18M.
  • Orrstown Financial Services added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $21.4M increase.
  • Orrstown Financial Services's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.05M.
  • Orrstown Financial Services fully exited Valero Energy in Q3 2024, selling an estimated $219K.
  • Orrstown Financial Services's ten largest holdings make up 59% of its $339M portfolio in Q3 2024.
  • Orrstown Financial Services opened 62 new positions and closed 1 in Q3 2024.
  • Orrstown Financial Services's portfolio value rose 79% quarter-over-quarter to $339M.

Based on Orrstown Financial Services's 13F filing for Q3 2024, filed 24 Oct 2024.