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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
+0.85%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$34.1M
Cap. Flow
+$33.8M
Cap. Flow %
9.06%
Top 10 Hldgs %
61.29%
Holding
147
New
5
Increased
59
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$17.5M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.44M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.08M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$730K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 4.3%
3 Healthcare 3.06%
4 Consumer Discretionary 2.87%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$60.6M 16.26%
102,904
+7,806
+8% +$4.62M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$53.4M 14.32%
984,265
+32,741
+3% +$1.78M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.4B
$27.6M 7.39%
285,446
+33,894
+13% +$3.37M
GSC icon
4
Goldman Sachs Small Cap Equity ETF
GSC
$282M
$17.3M 4.65%
337,700
+327,976
+3,373% +$17.5M
FENI icon
5
Fidelity Enhanced International ETF
FENI
$10.6B
$17.3M 4.64%
628,247
+120,119
+24% +$3.44M
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$9.17B
$17M 4.56%
209,812
+8,509
+4% +$684K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$10.9M 2.93%
189,994
+52,532
+38% +$3.12M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.4M 2.8%
167,348
-1,957
-1% -$126K
AAPL icon
9
Apple
AAPL
$5.05T
$7.12M 1.91%
28,451
+216
+0.8% +$50.9K
MSFT icon
10
Microsoft
MSFT
$2.96T
$6.8M 1.83%
16,139
-977
-6% -$416K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.51M 1.75%
56,525
-10,776
-16% -$1.29M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.91M 1.59%
79,070
+32,655
+70% +$2.48M
JAVA icon
13
JPMorgan Active Value ETF
JAVA
$6.79B
$5.48M 1.47%
+86,503
New +$5.67M
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$5.43M 1.46%
87,519
+396
+0.5% +$24.7K
NVDA icon
15
NVIDIA
NVDA
$4.69T
$4.35M 1.17%
32,362
-122
-0.4% -$16.8K
AMZN icon
16
Amazon
AMZN
$2.49T
$4.01M 1.08%
18,289
+544
+3% +$111K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.16T
$4M 1.07%
21,121
-748
-3% -$131K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.83M 1.03%
54,463
-5,250
-9% -$387K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.6B
$3.26M 0.87%
13,557
+84
+0.6% +$20.7K
V icon
20
Visa
V
$698B
$2.78M 0.75%
8,804
+61
+0.7% +$18.3K
JPM icon
21
JPMorgan Chase
JPM
$926B
$2.64M 0.71%
11,026
-117
-1% -$27.3K
UNH icon
22
UnitedHealth
UNH
$384B
$2.39M 0.64%
4,719
-2
-0% -$1.14K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$967B
$2.37M 0.64%
4,392
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$2.34M 0.63%
44,859
+5,807
+15% +$322K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$2.21M 0.59%
6,859
-83
-1% -$26.9K
1
2 3 4 5

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Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
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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
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BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
SBFM
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TGCMU
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Orrstown Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Orrstown Financial Services held 147 positions worth $373M, up 10% from $339M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Orrstown Financial Services deployed $33.8M of net new capital in Q4 2024, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 86,503 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.08M trimmed.

  • Orrstown Financial Services's largest Q4 2024 buy was JPMorgan Active Value ETF: 86,503 shares worth $5.48M.
  • Orrstown Financial Services added most to Goldman Sachs Small Cap Equity ETF in Q4 2024, an estimated $17.5M increase.
  • Orrstown Financial Services's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.08M.
  • Orrstown Financial Services fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $3.02M.
  • Orrstown Financial Services's ten largest holdings make up 61% of its $373M portfolio in Q4 2024.
  • Orrstown Financial Services opened 5 new positions and closed 13 in Q4 2024.
  • Orrstown Financial Services's portfolio value rose 10% quarter-over-quarter to $373M.

Based on Orrstown Financial Services's 13F filing for Q4 2024, filed 23 Jan 2025.