We are live on ! Find out more
OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$34.1M
Cap. Flow
+$33.8M
Cap. Flow %
9.06%
Top 10 Hldgs %
61.29%
Holding
147
New
5
Increased
59
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$17.5M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.44M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.08M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.95%
2 Technology 7.99%
3 Financials 4.3%
4 Healthcare 3.06%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$71.9B
$245K 0.07%
1,042
-70
-6% -$17.8K
CDW icon
127
CDW
CDW
$19B
$237K 0.06%
1,360
– –
AMP icon
128
Ameriprise Financial
AMP
$49.3B
$229K 0.06%
430
+2
+0.5% +$1.07K
SYK icon
129
Stryker
SYK
$108B
$228K 0.06%
633
+18
+3% +$6.67K
EMR icon
130
Emerson Electric
EMR
$82.7B
$220K 0.06%
1,772
-75
-4% -$9.1K
WMB icon
131
Williams Companies
WMB
$88B
$202K 0.05%
+3,726
New +$201K
CB icon
132
Chubb
CB
$132B
$200K 0.05%
724
– –
MFIC icon
133
MidCap Financial Investment
MFIC
$749M
$184K 0.05%
13,640
– –
PGX icon
134
Invesco Preferred ETF
PGX
$3.65B
$115K 0.03%
10,000
– –
DUK icon
135
Duke Energy
DUK
$92.8B
– –
-1,881
Closed -$217K
ENB icon
136
Enbridge
ENB
$105B
– –
-5,079
Closed -$206K
GEHC icon
137
GE HealthCare
GEHC
$29B
– –
-2,457
Closed -$231K
KMB icon
138
Kimberly-Clark
KMB
$33B
– –
-2,039
Closed -$290K
MDT icon
139
Medtronic
MDT
$120B
– –
-2,346
Closed -$211K
NEE icon
140
NextEra Energy
NEE
$170B
– –
-2,723
Closed -$230K
NGG icon
141
National Grid
NGG
$75.4B
– –
-3,169
Closed -$208K
PLD icon
142
Prologis
PLD
$128B
– –
-2,073
Closed -$262K
QQQ icon
143
Invesco QQQ Trust
QQQ
$477B
– –
-6,179
Closed -$3.02M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-225
Closed -$237K
SBUX icon
145
Starbucks
SBUX
$113B
– –
-2,355
Closed -$230K
TT icon
146
Trane Technologies
TT
$93.7B
– –
-538
Closed -$209K
TTE icon
147
TotalEnergies
TTE
$201B
– –
-3,244
Closed -$210K
2 3 4 5
6

Similar funds

VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM

Orrstown Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Orrstown Financial Services held 147 positions worth $373M, up 10% from $339M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Orrstown Financial Services deployed $33.8M of net new capital in Q4 2024, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 86,503 shares worth $5.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.08M trimmed.

  • Orrstown Financial Services's largest Q4 2024 buy was JPMorgan Active Value ETF: 86,503 shares worth $5.48M.
  • Orrstown Financial Services added most to Goldman Sachs Small Cap Equity ETF in Q4 2024, an estimated $17.5M increase.
  • Orrstown Financial Services's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.08M.
  • Orrstown Financial Services fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $3.02M.
  • Orrstown Financial Services's ten largest holdings make up 61% of its $373M portfolio in Q4 2024.
  • Orrstown Financial Services opened 5 new positions and closed 13 in Q4 2024.
  • Orrstown Financial Services's portfolio value rose 10% quarter-over-quarter to $373M.

Based on Orrstown Financial Services's 13F filing for Q4 2024, filed 23 Jan 2025.