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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
+6.22%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$110M
Cap. Flow
+$77.7M
Cap. Flow %
13.3%
Top 10 Hldgs %
73.71%
Holding
144
New
3
Increased
65
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$62.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$9.45M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.06M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.1M
3
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.4M
4
AMZN icon
Amazon
AMZN
+$653K
5
AVGO icon
Broadcom
AVGO
+$622K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Financials 3.02%
3 Industrials 2.29%
4 Communication Services 1.98%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$101M 17.32%
151,239
+17,914
+13% +$11.5M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.21B
$63.4M 10.84%
808,270
+801,937
+12,663% +$62.2M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$55.9M 9.57%
928,088
-70,975
-7% -$4.18M
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$6.79B
$53.8M 9.2%
780,052
+140,729
+22% +$9.45M
FENI icon
5
Fidelity Enhanced International ETF
FENI
$10.6B
$49.6M 8.48%
1,405,343
+119,130
+9% +$4.06M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.4B
$33.7M 5.76%
338,337
-21,738
-6% -$2.1M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$23.2M 3.97%
406,346
+29,374
+8% +$1.67M
GSC icon
8
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$23.1M 3.96%
434,146
-26,884
-6% -$1.4M
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$9.14B
$19.3M 3.31%
206,036
+6,099
+3% +$544K
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$7.52M 1.29%
115,699
+2,841
+3% +$181K
MSFT icon
11
Microsoft
MSFT
$2.9T
$7.47M 1.28%
14,415
+319
+2% +$163K
AAPL icon
12
Apple
AAPL
$5.04T
$6.86M 1.17%
26,924
-1,753
-6% -$396K
NVDA icon
13
NVIDIA
NVDA
$4.71T
$5.19M 0.89%
27,836
+1,014
+4% +$177K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.07T
$5.1M 0.87%
20,997
+476
+2% +$99.7K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.81M 0.82%
61,554
+7,301
+13% +$565K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.26M 0.73%
48,777
+3,529
+8% +$300K
GE icon
17
GE Aerospace
GE
$369B
$3.98M 0.68%
13,214
+688
+5% +$188K
AMZN icon
18
Amazon
AMZN
$2.46T
$3.95M 0.68%
17,983
-2,884
-14% -$653K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$3.29M 0.56%
49,932
+1,639
+3% +$102K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$3.18M 0.54%
12,514
+425
+4% +$105K
JPM icon
21
JPMorgan Chase
JPM
$934B
$3.16M 0.54%
10,016
+264
+3% +$78.5K
V icon
22
Visa
V
$702B
$2.76M 0.47%
8,079
-22
-0.3% -$7.61K
AVGO icon
23
Broadcom
AVGO
$1.79T
$2.57M 0.44%
7,798
-2,026
-21% -$622K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$966B
$2.57M 0.44%
4,192
-16
-0.4% -$9.43K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$2.51M 0.43%
6,859
– –
1
2 3 4 5

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RCM
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
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DPC
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BFA
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SBFM
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TGCMU
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Orrstown Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Orrstown Financial Services held 144 positions worth $584M, up 23% from $475M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orrstown Financial Services deployed $77.7M of net new capital in Q3 2025, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was Amphenol: 2,331 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $4.18M trimmed.

  • Orrstown Financial Services's largest Q3 2025 buy was Amphenol: 2,331 shares worth $288K.
  • Orrstown Financial Services added most to Vanguard Core Bond ETF in Q3 2025, an estimated $62.2M increase.
  • Orrstown Financial Services's biggest Q3 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $4.18M.
  • Orrstown Financial Services fully exited Truist Financial in Q3 2025, selling an estimated $524K.
  • Orrstown Financial Services's ten largest holdings make up 74% of its $584M portfolio in Q3 2025.
  • Orrstown Financial Services opened 3 new positions and closed 17 in Q3 2025.
  • Orrstown Financial Services's portfolio value rose 23% quarter-over-quarter to $584M.

Based on Orrstown Financial Services's 13F filing for Q3 2025, filed 10 Oct 2025.