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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
+9.32%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$54.6M
Cap. Flow
+$18.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
70.35%
Holding
149
New
20
Increased
66
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.09M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.42M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.17M
4
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$683K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$474K
3
CB icon
Chubb
CB
+$344K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 3.83%
3 Industrials 2.73%
4 Consumer Discretionary 2.53%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$142B
$248K 0.05%
2,763
-381
-12% -$34.3K
F icon
127
Ford
F
$55.9B
$245K 0.05%
+22,569
New +$230K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$243K 0.05%
800
– –
CDW icon
129
CDW
CDW
$19.1B
$243K 0.05%
1,360
– –
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$237K 0.05%
3,384
– –
PWR icon
131
Quanta Services
PWR
$103B
$233K 0.05%
+615
New +$197K
NSC icon
132
Norfolk Southern
NSC
$75.4B
$228K 0.05%
891
-51
-5% -$12K
PFE icon
133
Pfizer
PFE
$142B
$226K 0.05%
9,334
-927
-9% -$21.6K
LMT icon
134
Lockheed Martin
LMT
$134B
$223K 0.05%
482
-50
-9% -$23.4K
TT icon
135
Trane Technologies
TT
$101B
$220K 0.05%
+503
New +$198K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$215K 0.05%
+4,102
New +$203K
UPS icon
137
United Parcel Service
UPS
$90.7B
$212K 0.04%
+2,105
New +$207K
AFL icon
138
Aflac
AFL
$63.6B
$211K 0.04%
2,000
– –
YORW icon
139
York Water
YORW
$495M
$204K 0.04%
6,462
-3,672
-36% -$123K
DE icon
140
Deere & Co
DE
$165B
$203K 0.04%
+400
New +$196K
MFIC icon
141
MidCap Financial Investment
MFIC
$801M
$172K 0.04%
13,640
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$131B
– –
-5,411
Closed -$330K
BRO icon
143
Brown & Brown
BRO
$23.9B
– –
-1,632
Closed -$203K
CB icon
144
Chubb
CB
$133B
– –
-1,139
Closed -$344K
DHR icon
145
Danaher
DHR
$136B
– –
-1,125
Closed -$231K
GEHC icon
146
GE HealthCare
GEHC
$31.2B
– –
-2,498
Closed -$202K
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,629
Closed -$325K
PGX icon
148
Invesco Preferred ETF
PGX
$3.81B
– –
-10,000
Closed -$112K
VLO icon
149
Valero Energy
VLO
$87.7B
– –
-1,699
Closed -$224K
2 3 4 5
6

Similar funds

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 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
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

Orrstown Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Orrstown Financial Services held 149 positions worth $475M, up 13% from $420M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Orrstown Financial Services deployed $18.5M of net new capital in Q2 2025, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was Goldman Sachs: 956 shares worth $677K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $683K trimmed.

  • Orrstown Financial Services's largest Q2 2025 buy was Goldman Sachs: 956 shares worth $677K.
  • Orrstown Financial Services added most to JPMorgan Active Value ETF in Q2 2025, an estimated $2.09M increase.
  • Orrstown Financial Services's biggest Q2 2025 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $683K.
  • Orrstown Financial Services fully exited Chubb in Q2 2025, selling an estimated $344K.
  • Orrstown Financial Services's ten largest holdings make up 70% of its $475M portfolio in Q2 2025.
  • Orrstown Financial Services opened 20 new positions and closed 8 in Q2 2025.
  • Orrstown Financial Services's portfolio value rose 13% quarter-over-quarter to $475M.

Based on Orrstown Financial Services's 13F filing for Q2 2025, filed 11 Jul 2025.