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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
-2.21%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$47.5M
Cap. Flow
+$61.8M
Cap. Flow %
14.7%
Top 10 Hldgs %
71.29%
Holding
142
New
8
Increased
40
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$33.7M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.73M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.08M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.04M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.01M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 3.78%
3 Healthcare 2.58%
4 Industrials 2.39%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$73.8M 17.57%
131,375
+28,471
+28% +$16.8M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$52.6M 12.52%
986,930
+2,665
+0.3% +$147K
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6.78B
$38.5M 9.16%
605,828
+519,325
+600% +$33.7M
FENI icon
4
Fidelity Enhanced International ETF
FENI
$10.9B
$36.9M 8.79%
1,240,676
+612,429
+97% +$18M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$30.2M 7.19%
346,458
+61,012
+21% +$5.73M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$20.7M 4.93%
362,650
+172,656
+91% +$10.1M
GSC icon
7
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$20.4M 4.85%
437,207
+99,507
+29% +$5.02M
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$9.31B
$14.5M 3.44%
195,880
-13,932
-7% -$1.12M
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$6.18M 1.47%
103,536
+16,017
+18% +$993K
AAPL icon
10
Apple
AAPL
$4.9T
$5.7M 1.36%
25,658
-2,793
-10% -$647K
MSFT icon
11
Microsoft
MSFT
$3.35T
$5.36M 1.28%
14,284
-1,855
-11% -$756K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.01M 0.96%
52,414
-26,656
-34% -$2.01M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.45M 0.82%
45,661
-8,802
-16% -$658K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$3.16M 0.75%
20,423
-698
-3% -$127K
AMZN icon
15
Amazon
AMZN
$2.53T
$3.12M 0.74%
16,402
-1,887
-10% -$409K
V icon
16
Visa
V
$673B
$2.88M 0.69%
8,215
-589
-7% -$199K
NVDA icon
17
NVIDIA
NVDA
$4.72T
$2.84M 0.68%
26,249
-6,113
-19% -$775K
JPM icon
18
JPMorgan Chase
JPM
$933B
$2.52M 0.6%
10,273
-753
-7% -$192K
GE icon
19
GE Aerospace
GE
$368B
$2.36M 0.56%
11,779
+423
+4% +$83.2K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.35M 0.56%
43,507
-1,352
-3% -$72.8K
UNH icon
21
UnitedHealth
UNH
$383B
$2.3M 0.55%
4,395
-324
-7% -$166K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.28M 0.54%
10,291
-3,266
-24% -$780K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$972B
$2.27M 0.54%
4,408
+16
+0.4% +$8.65K
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$4.65B
$2.12M 0.51%
8,606
+103
+1% +$26.8K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.9B
$2.1M 0.5%
6,859
– –
1
2 3 4 5

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CCM
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CHCM
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DPC
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BFA
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SBFM
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Orrstown Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Orrstown Financial Services held 142 positions worth $420M, up 13% from $373M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Orrstown Financial Services deployed $61.8M of net new capital in Q1 2025, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Starbucks: 3,224 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.98M trimmed.

  • Orrstown Financial Services's largest Q1 2025 buy was Starbucks: 3,224 shares worth $316K.
  • Orrstown Financial Services added most to JPMorgan Active Value ETF in Q1 2025, an estimated $33.7M increase.
  • Orrstown Financial Services's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.98M.
  • Orrstown Financial Services fully exited iShares MSCI Japan ETF in Q1 2025, selling an estimated $2.04M.
  • Orrstown Financial Services's ten largest holdings make up 71% of its $420M portfolio in Q1 2025.
  • Orrstown Financial Services opened 8 new positions and closed 13 in Q1 2025.
  • Orrstown Financial Services's portfolio value rose 13% quarter-over-quarter to $420M.

Based on Orrstown Financial Services's 13F filing for Q1 2025, filed 14 Apr 2025.