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
-2.21%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$47.5M
Cap. Flow
+$61.8M
Cap. Flow %
14.7%
Top 10 Hldgs %
71.29%
Holding
142
New
8
Increased
40
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$33.7M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.73M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.08M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.04M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.01M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 3.78%
3 Healthcare 2.58%
4 Industrials 2.39%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
126
Brown & Brown
BRO
$23.9B
$203K 0.05%
+1,632
New +$182K
GEHC icon
127
GE HealthCare
GEHC
$32B
$202K 0.05%
+2,498
New +$215K
MFIC icon
128
MidCap Financial Investment
MFIC
$803M
$175K 0.04%
13,640
– –
PGX icon
129
Invesco Preferred ETF
PGX
$3.79B
$112K 0.03%
10,000
– –
AEP icon
130
American Electric Power
AEP
$68.6B
– –
-2,857
Closed -$264K
AMP icon
131
Ameriprise Financial
AMP
$48.7B
– –
-430
Closed -$229K
EMR icon
132
Emerson Electric
EMR
$88.3B
– –
-1,772
Closed -$220K
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-30,463
Closed -$2.04M
GILD icon
134
Gilead Sciences
GILD
$165B
– –
-3,484
Closed -$322K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,735
Closed -$291K
MUNI icon
136
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-11,750
Closed -$608K
PM icon
137
Philip Morris
PM
$295B
– –
-2,852
Closed -$343K
PWR icon
138
Quanta Services
PWR
$101B
– –
-982
Closed -$310K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-4,909
Closed -$429K
TSM icon
140
TSMC
TSM
$2.17T
– –
-1,372
Closed -$271K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-18,194
Closed -$801K
WMB icon
142
Williams Companies
WMB
$87.4B
– –
-3,726
Closed -$202K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Orrstown Financial Services held 142 positions worth $420M, up 13% from $373M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Orrstown Financial Services deployed $61.8M of net new capital in Q1 2025, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Starbucks: 3,224 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.98M trimmed.

  • Orrstown Financial Services's largest Q1 2025 buy was Starbucks: 3,224 shares worth $316K.
  • Orrstown Financial Services added most to JPMorgan Active Value ETF in Q1 2025, an estimated $33.7M increase.
  • Orrstown Financial Services's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.98M.
  • Orrstown Financial Services fully exited iShares MSCI Japan ETF in Q1 2025, selling an estimated $2.04M.
  • Orrstown Financial Services's ten largest holdings make up 71% of its $420M portfolio in Q1 2025.
  • Orrstown Financial Services opened 8 new positions and closed 13 in Q1 2025.
  • Orrstown Financial Services's portfolio value rose 13% quarter-over-quarter to $420M.

Based on Orrstown Financial Services's 13F filing for Q1 2025, filed 14 Apr 2025.