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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
-1.24%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$2.33M
Cap. Flow
+$7.73M
Cap. Flow %
1.29%
Top 10 Hldgs %
76.34%
Holding
121
New
3
Increased
37
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.7M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.25M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.52M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.14M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.85M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$52M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.45M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.11M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$748K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$582K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 2.51%
3 Industrials 2.27%
4 Communication Services 1.76%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$150M 25.05%
229,141
+75,654
+49% +$51.7M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.19B
$68.4M 11.45%
883,723
+67,261
+8% +$5.25M
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6.74B
$60.9M 10.19%
848,841
+33,957
+4% +$2.52M
FENI icon
4
Fidelity Enhanced International ETF
FENI
$10.4B
$56.4M 9.44%
1,515,603
+55,731
+4% +$2.14M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$36.2M 6.06%
327,517
-13,169
-4% -$1.45M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$24.5M 4.11%
432,989
+20,712
+5% +$1.2M
GSC icon
7
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$24M 4.02%
439,124
-658
-0.1% -$37.6K
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$9.38B
$19.9M 3.32%
234,992
+19,419
+9% +$1.73M
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$9.41M 1.58%
147,270
+27,916
+23% +$1.85M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.77M 1.13%
87,756
+7,964
+10% +$620K
AAPL icon
11
Apple
AAPL
$4.89T
$5.68M 0.95%
22,394
-1,907
-8% -$496K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$5.47M 0.91%
19,006
-519
-3% -$163K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.16M 0.86%
57,049
+6,387
+13% +$596K
MSFT icon
14
Microsoft
MSFT
$2.84T
$5.14M 0.86%
13,898
-452
-3% -$189K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$4.84M 0.81%
27,770
+80
+0.3% +$14.7K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.12M 0.69%
59,131
+5,102
+9% +$368K
AMZN icon
17
Amazon
AMZN
$2.5T
$3.74M 0.63%
17,956
+616
+4% +$136K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$3.72M 0.62%
14,217
+658
+5% +$178K
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.7M 0.62%
61,483
-834,629
-93% -$52M
GE icon
20
GE Aerospace
GE
$367B
$3.61M 0.6%
12,722
+44
+0.3% +$13.8K
GEV icon
21
GE Vernova
GEV
$270B
$2.79M 0.47%
3,193
+154
+5% +$120K
WMT icon
22
Walmart Inc
WMT
$871B
$2.61M 0.44%
21,008
-659
-3% -$80.9K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.53M 0.42%
8,595
-1,050
-11% -$319K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$2.43M 0.41%
6,802
-57
-0.8% -$21.2K
AVGO icon
25
Broadcom
AVGO
$1.82T
$2.33M 0.39%
7,514
-171
-2% -$56.3K
1
2 3 4 5

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RCM
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CCM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Orrstown Financial Services held 121 positions worth $597M, down 0.39% from $600M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Orrstown Financial Services's Q1 2026 filing shows 3 new, 37 increased, 65 reduced and 4 closed positions. Its largest new stake was Deere & Co: 425 shares worth $239K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $52M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Orrstown Financial Services's largest Q1 2026 buy was Deere & Co: 425 shares worth $239K.
  • Orrstown Financial Services added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $51.7M increase.
  • Orrstown Financial Services's biggest Q1 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $52M.
  • Orrstown Financial Services fully exited iShares Core S&P Small-Cap ETF in Q1 2026, selling an estimated $297K.
  • Orrstown Financial Services's ten largest holdings make up 76% of its $597M portfolio in Q1 2026.
  • Orrstown Financial Services opened 3 new positions and closed 4 in Q1 2026.
  • Orrstown Financial Services's portfolio value fell 0.39% quarter-over-quarter to $597M.

Based on Orrstown Financial Services's 13F filing for Q1 2026, filed 8 Apr 2026.