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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
+2.49%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$15.4M
Cap. Flow
+$2.88M
Cap. Flow %
0.48%
Top 10 Hldgs %
74.28%
Holding
130
New
3
Increased
45
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.44M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$894K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.93M
2
AAPL icon
Apple
AAPL
+$704K
3
WM icon
Waste Management
WM
+$670K
4
PG icon
Procter & Gamble
PG
+$669K
5
SYK icon
Stryker
SYK
+$509K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 2.94%
3 Industrials 2.03%
4 Communication Services 1.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$80.1B
– –
-3,854
Closed -$241K
NSC icon
127
Norfolk Southern
NSC
$76.8B
– –
-882
Closed -$265K
SYK icon
128
Stryker
SYK
$129B
– –
-1,378
Closed -$509K
VZ icon
129
Verizon
VZ
$194B
– –
-9,876
Closed -$434K
WM icon
130
Waste Management
WM
$91.4B
– –
-3,036
Closed -$670K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Orrstown Financial Services held 130 positions worth $600M, up 2.6% from $584M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orrstown Financial Services's Q4 2025 filing shows 3 new, 45 increased, 58 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 3,888 shares worth $388K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Industrials.

  • Orrstown Financial Services's largest Q4 2025 buy was Charles Schwab: 3,888 shares worth $388K.
  • Orrstown Financial Services added most to JPMorgan Active Value ETF in Q4 2025, an estimated $2.44M increase.
  • Orrstown Financial Services's biggest Q4 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.93M.
  • Orrstown Financial Services fully exited Waste Management in Q4 2025, selling an estimated $670K.
  • Orrstown Financial Services's ten largest holdings make up 74% of its $600M portfolio in Q4 2025.
  • Orrstown Financial Services opened 3 new positions and closed 12 in Q4 2025.
  • Orrstown Financial Services's portfolio value rose 2.6% quarter-over-quarter to $600M.

Based on Orrstown Financial Services's 13F filing for Q4 2025, filed 15 Jan 2026.