BNP PARIBAS ARBITRAGE, SA
Position in ORRF — Orrstown Financial Services Inc
CIK 1166588
NEW YORK, NY
Position in ORRF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$784,425
+$223,923 QoQ
Shares Held
19,212
+23.7% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORRF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,312,714 across 287 Banks - Regional names. ORRF ranks #142 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
12,635,013 | $222,755,279 | |
| 2 | USB |
US Bancorp De
|
3,544,129 | $214,065,391 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
743,654 | $183,102,487 | |
| 4 | IBN |
Icici Bank Ltd
|
4,822,675 | $140,002,255 | |
| 5 | TFC |
Truist Financial Corp
|
2,667,431 | $132,891,412 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,920,869 | $108,279,385 | |
| 7 | LYG |
Lloyds Banking Group plc
|
18,122,890 | $105,656,448 | |
| 8 | NU |
Nu Holdings Ltd.
|
6,766,542 | $90,401,001 |
All Filings in ORRF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $784,425 | 19,212 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $560,502 | 15,535 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $331,991 | 9,373 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $137,992 | 4,061 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,567 | 1,840 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $456,662 | 15,217 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $422,369 | 11,537 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $252,978 | 7,035 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $511,987 | 18,713 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $139,926 | 5,227 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $79,915 | 2,709 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $91,204 | 4,341 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,266 | 2,886 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $201,896 | 10,166 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,906 | 730 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $134,143 | 5,608 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $115,846 | 4,793 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,639 | 2,819 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $134,013 | 5,318 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $73,148 | 3,126 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $39,588 | 1,716 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $119,795 | 5,372 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $52,463 | 3,170 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $33,203 | 2,594 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,844 | 464 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $43,554 | 3,163 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||