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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
+5.49%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$149M
Cap. Flow
+$136M
Cap. Flow %
40.18%
Top 10 Hldgs %
59.32%
Holding
143
New
62
Increased
66
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$21.4M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$14.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.76M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.25M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$419K
4
VB icon
Vanguard Small-Cap ETF
VB
+$224K
5
VLO icon
Valero Energy
VLO
+$219K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 4.35%
3 Healthcare 4.13%
4 Industrials 3.13%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$54.9M 16.2%
95,098
+5,261
+6% +$2.93M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$50.4M 14.89%
951,524
+125,123
+15% +$6.4M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.4B
$24.1M 7.13%
251,552
+228,610
+996% +$21.4M
JGRO icon
4
JPMorgan Active Growth ETF
JGRO
$9.14B
$15.5M 4.57%
201,303
-16,788
-8% -$1.25M
FENI icon
5
Fidelity Enhanced International ETF
FENI
$10.6B
$15.4M 4.55%
508,128
+494,259
+3,564% +$14.4M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 3.12%
169,305
+145,341
+606% +$8.76M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.18M 2.42%
+137,462
New +$7.91M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.87M 2.33%
+67,301
New +$7.6M
MSFT icon
9
Microsoft
MSFT
$2.9T
$7.37M 2.18%
17,116
+9,682
+130% +$4.14M
AAPL icon
10
Apple
AAPL
$5.04T
$6.58M 1.94%
28,235
+16,845
+148% +$3.76M
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$5.33M 1.57%
87,123
-3,440
-4% -$204K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.66M 1.38%
59,713
+3,684
+7% +$276K
NVDA icon
13
NVIDIA
NVDA
$4.71T
$3.94M 1.17%
32,484
+15,779
+94% +$1.86M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.3B
$3.76M 1.11%
+52,555
New +$3.66M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.64M 1.07%
46,415
-589
-1% -$45.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.07T
$3.63M 1.07%
21,869
+9,384
+75% +$1.57M
AMZN icon
17
Amazon
AMZN
$2.46T
$3.31M 0.98%
17,745
+9,949
+128% +$1.82M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$3.2M 0.94%
13,473
-984
-7% -$224K
QQQ icon
19
Invesco QQQ Trust
QQQ
$442B
$3.02M 0.89%
+6,179
New +$2.92M
UNH icon
20
UnitedHealth
UNH
$388B
$2.76M 0.82%
4,721
+1,767
+60% +$999K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$2.7M 0.8%
+27,544
New +$2.66M
V icon
22
Visa
V
$703B
$2.4M 0.71%
8,743
+2,471
+39% +$668K
JPM icon
23
JPMorgan Chase
JPM
$934B
$2.35M 0.69%
11,143
+4,576
+70% +$964K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$967B
$2.32M 0.68%
4,392
-6,000
-58% -$3.05M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$2.24M 0.66%
39,052
+4,967
+15% +$269K
1
2 3 4 5

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CCM
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CHCM
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DPC
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Orrstown Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Orrstown Financial Services held 143 positions worth $339M, up 79% from $189M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Orrstown Financial Services deployed $136M of net new capital in Q3 2024, opening 62 new positions and adding to 66 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 137,462 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.05M trimmed.

  • Orrstown Financial Services's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 137,462 shares worth $8.18M.
  • Orrstown Financial Services added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $21.4M increase.
  • Orrstown Financial Services's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.05M.
  • Orrstown Financial Services fully exited Valero Energy in Q3 2024, selling an estimated $219K.
  • Orrstown Financial Services's ten largest holdings make up 59% of its $339M portfolio in Q3 2024.
  • Orrstown Financial Services opened 62 new positions and closed 1 in Q3 2024.
  • Orrstown Financial Services's portfolio value rose 79% quarter-over-quarter to $339M.

Based on Orrstown Financial Services's 13F filing for Q3 2024, filed 24 Oct 2024.