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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
+9.32%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$54.6M
Cap. Flow
+$18.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
70.35%
Holding
149
New
20
Increased
66
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.09M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.42M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.17M
4
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$683K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$474K
3
CB icon
Chubb
CB
+$344K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 3.83%
3 Industrials 2.73%
4 Consumer Discretionary 2.53%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$864B
$82.8M 17.44%
133,325
+1,950
+1% +$1.12M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$57.7M 12.16%
999,063
+12,133
+1% +$662K
FENI icon
3
Fidelity Enhanced International ETF
FENI
$10.6B
$42.8M 9.01%
1,286,213
+45,537
+4% +$1.42M
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$6.77B
$41.9M 8.82%
639,323
+33,495
+6% +$2.09M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$32.8M 6.91%
360,075
+13,617
+4% +$1.17M
GSC icon
6
Goldman Sachs Small Cap Equity ETF
GSC
$281M
$23.3M 4.9%
461,030
+23,823
+5% +$1.13M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$21.4M 4.51%
376,972
+14,322
+4% +$793K
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$9.1B
$17.2M 3.63%
199,937
+4,057
+2% +$315K
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.52B
$7.06M 1.49%
112,858
+9,322
+9% +$563K
MSFT icon
10
Microsoft
MSFT
$2.93T
$7.01M 1.48%
14,096
-188
-1% -$81.6K
AAPL icon
11
Apple
AAPL
$5T
$5.88M 1.24%
28,677
+3,019
+12% +$610K
AMZN icon
12
Amazon
AMZN
$2.45T
$4.58M 0.96%
20,867
+4,465
+27% +$884K
NVDA icon
13
NVIDIA
NVDA
$4.66T
$4.24M 0.89%
26,822
+573
+2% +$72.1K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.2M 0.88%
54,253
+1,839
+4% +$140K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.78M 0.8%
45,248
-413
-0.9% -$32.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.09T
$3.62M 0.76%
20,521
+98
+0.5% +$16K
GE icon
17
GE Aerospace
GE
$369B
$3.22M 0.68%
12,526
+747
+6% +$164K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.9M 0.61%
48,293
+4,786
+11% +$267K
V icon
19
Visa
V
$702B
$2.88M 0.61%
8,101
-114
-1% -$39.7K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.2B
$2.86M 0.6%
12,089
+1,798
+17% +$401K
JPM icon
21
JPMorgan Chase
JPM
$931B
$2.83M 0.6%
9,752
-521
-5% -$133K
AVGO icon
22
Broadcom
AVGO
$1.79T
$2.71M 0.57%
9,824
+2,406
+32% +$522K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$963B
$2.39M 0.5%
4,208
-200
-5% -$105K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.5B
$2.33M 0.49%
6,859
– –
VTHR icon
25
Vanguard Russell 3000 ETF
VTHR
$4.6B
$2.28M 0.48%
8,373
-233
-3% -$58.8K
1
2 3 4 5

Similar funds

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 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
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Orrstown Financial Services held 149 positions worth $475M, up 13% from $420M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Orrstown Financial Services deployed $18.5M of net new capital in Q2 2025, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was Goldman Sachs: 956 shares worth $677K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $683K trimmed.

  • Orrstown Financial Services's largest Q2 2025 buy was Goldman Sachs: 956 shares worth $677K.
  • Orrstown Financial Services added most to JPMorgan Active Value ETF in Q2 2025, an estimated $2.09M increase.
  • Orrstown Financial Services's biggest Q2 2025 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $683K.
  • Orrstown Financial Services fully exited Chubb in Q2 2025, selling an estimated $344K.
  • Orrstown Financial Services's ten largest holdings make up 70% of its $475M portfolio in Q2 2025.
  • Orrstown Financial Services opened 20 new positions and closed 8 in Q2 2025.
  • Orrstown Financial Services's portfolio value rose 13% quarter-over-quarter to $475M.

Based on Orrstown Financial Services's 13F filing for Q2 2025, filed 11 Jul 2025.