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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
+6.22%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$110M
Cap. Flow
+$77.7M
Cap. Flow %
13.3%
Top 10 Hldgs %
73.71%
Holding
144
New
3
Increased
65
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$62.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$9.45M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.06M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.1M
3
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.4M
4
AMZN icon
Amazon
AMZN
+$653K
5
AVGO icon
Broadcom
AVGO
+$622K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Financials 3.02%
3 Industrials 2.29%
4 Communication Services 1.98%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$204K 0.03%
+5,288
New +$197K
MFIC icon
127
MidCap Financial Investment
MFIC
$800M
$164K 0.03%
13,640
– –
DE icon
128
Deere & Co
DE
$166B
– –
-400
Closed -$203K
F icon
129
Ford
F
$55B
– –
-22,569
Closed -$245K
FULT icon
130
Fulton Financial
FULT
$4.67B
– –
-21,229
Closed -$383K
IAT icon
131
iShares US Regional Banks ETF
IAT
$681M
– –
-5,595
Closed -$277K
IBM icon
132
IBM
IBM
$220B
– –
-896
Closed -$264K
IYG icon
133
iShares US Financial Services ETF
IYG
$2.21B
– –
-3,683
Closed -$315K
KMI icon
134
Kinder Morgan
KMI
$69.7B
– –
-11,120
Closed -$327K
QQQ icon
135
Invesco QQQ Trust
QQQ
$479B
– –
-757
Closed -$418K
ROK icon
136
Rockwell Automation
ROK
$49.1B
– –
-1,200
Closed -$399K
SBUX icon
137
Starbucks
SBUX
$120B
– –
-2,859
Closed -$262K
T icon
138
AT&T
T
$162B
– –
-13,458
Closed -$389K
TFC icon
139
Truist Financial
TFC
$64.2B
– –
-12,186
Closed -$524K
TT icon
140
Trane Technologies
TT
$105B
– –
-503
Closed -$220K
UPS icon
141
United Parcel Service
UPS
$87.8B
– –
-2,105
Closed -$212K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,137
Closed -$506K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-4,102
Closed -$215K
YORW icon
144
York Water
YORW
$512M
– –
-6,462
Closed -$204K
2 3 4 5
6

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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 2025 Portfolio in Review

As of Q3 2025, Orrstown Financial Services held 144 positions worth $584M, up 23% from $475M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orrstown Financial Services deployed $77.7M of net new capital in Q3 2025, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was Amphenol: 2,331 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $4.18M trimmed.

  • Orrstown Financial Services's largest Q3 2025 buy was Amphenol: 2,331 shares worth $288K.
  • Orrstown Financial Services added most to Vanguard Core Bond ETF in Q3 2025, an estimated $62.2M increase.
  • Orrstown Financial Services's biggest Q3 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $4.18M.
  • Orrstown Financial Services fully exited Truist Financial in Q3 2025, selling an estimated $524K.
  • Orrstown Financial Services's ten largest holdings make up 74% of its $584M portfolio in Q3 2025.
  • Orrstown Financial Services opened 3 new positions and closed 17 in Q3 2025.
  • Orrstown Financial Services's portfolio value rose 23% quarter-over-quarter to $584M.

Based on Orrstown Financial Services's 13F filing for Q3 2025, filed 10 Oct 2025.