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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
+2.49%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$15.4M
Cap. Flow
+$2.88M
Cap. Flow %
0.48%
Top 10 Hldgs %
74.28%
Holding
130
New
3
Increased
45
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.44M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$894K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.93M
2
AAPL icon
Apple
AAPL
+$704K
3
WM icon
Waste Management
WM
+$670K
4
PG icon
Procter & Gamble
PG
+$669K
5
SYK icon
Stryker
SYK
+$509K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 2.94%
3 Industrials 2.03%
4 Communication Services 1.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$105M 17.53%
153,487
+2,248
+1% +$1.53M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.19B
$63.6M 10.6%
816,462
+8,192
+1% +$642K
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6.74B
$58.4M 9.74%
814,884
+34,832
+4% +$2.44M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$54.8M 9.13%
896,112
-31,976
-3% -$1.93M
FENI icon
5
Fidelity Enhanced International ETF
FENI
$10.4B
$53.4M 8.9%
1,459,872
+54,529
+4% +$1.95M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$34.7M 5.79%
340,686
+2,349
+0.7% +$235K
GSC icon
7
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$23.9M 3.99%
439,782
+5,636
+1% +$303K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$23.6M 3.93%
412,277
+5,931
+1% +$339K
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$9.38B
$20M 3.34%
215,573
+9,537
+5% +$894K
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$7.93M 1.32%
119,354
+3,655
+3% +$240K
MSFT icon
11
Microsoft
MSFT
$2.84T
$6.94M 1.16%
14,350
-65
-0.5% -$32.6K
AAPL icon
12
Apple
AAPL
$4.89T
$6.61M 1.1%
24,301
-2,623
-10% -$704K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.21M 1.04%
79,792
+18,238
+30% +$1.43M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$6.11M 1.02%
19,525
-1,472
-7% -$421K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$5.16M 0.86%
27,690
-146
-0.5% -$27.2K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.53M 0.76%
50,662
+1,885
+4% +$167K
AMZN icon
17
Amazon
AMZN
$2.5T
$4M 0.67%
17,340
-643
-4% -$147K
GE icon
18
GE Aerospace
GE
$367B
$3.91M 0.65%
12,678
-536
-4% -$161K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.63M 0.61%
54,029
+4,097
+8% +$275K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$3.5M 0.58%
13,559
+1,045
+8% +$268K
JPM icon
21
JPMorgan Chase
JPM
$939B
$3.11M 0.52%
9,645
-371
-4% -$115K
V icon
22
Visa
V
$677B
$2.78M 0.46%
7,935
-144
-2% -$49.1K
AVGO icon
23
Broadcom
AVGO
$1.82T
$2.66M 0.44%
7,685
-113
-1% -$40.4K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$2.56M 0.43%
6,859
– –
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.53M 0.42%
37,695
+12,234
+48% +$811K
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
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DPC
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REST
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BFA
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SBFM
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Orrstown Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Orrstown Financial Services held 130 positions worth $600M, up 2.6% from $584M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orrstown Financial Services's Q4 2025 filing shows 3 new, 45 increased, 58 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 3,888 shares worth $388K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Industrials.

  • Orrstown Financial Services's largest Q4 2025 buy was Charles Schwab: 3,888 shares worth $388K.
  • Orrstown Financial Services added most to JPMorgan Active Value ETF in Q4 2025, an estimated $2.44M increase.
  • Orrstown Financial Services's biggest Q4 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.93M.
  • Orrstown Financial Services fully exited Waste Management in Q4 2025, selling an estimated $670K.
  • Orrstown Financial Services's ten largest holdings make up 74% of its $600M portfolio in Q4 2025.
  • Orrstown Financial Services opened 3 new positions and closed 12 in Q4 2025.
  • Orrstown Financial Services's portfolio value rose 2.6% quarter-over-quarter to $600M.

Based on Orrstown Financial Services's 13F filing for Q4 2025, filed 15 Jan 2026.