Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:orrf | nasdaq:orrf Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Orrstown Financial Services Inc | Equity | 687380105 | 64640 | 2819 | SH | DFND | 1 | 0 | 2819 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Orrstown Financial Services | Banks | ||
nasdaq:orrf | nasdaq:orrf Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | ORRSTOWN FINL SERVICES INC | COM | 687380105 | 30 | 1319 | SH | SOLE | 1319 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Orrstown Financial Services | Banks | |||
nasdaq:orrf | nasdaq:orrf Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | ORRSTOWN FINL SVCS INC | COM | 687380105 | 15 | 669 | SH | SOLE | 669 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Orrstown Financial Services | Banks | |||
nasdaq:orrf | nasdaq:orrf Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | ORRSTOWN FINL SVCS INC | COM | 687380105 | 225 | 9800 | SH | DFND | 4 | 0 | 9800 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Orrstown Financial Services | Banks | ||
nasdaq:orrf | nasdaq:orrf Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | ORRSTOWN FINL SVCS INC | COM | 687380105 | 351 | 15292 | SH | DFND | 3 | 4620 | 0 | 10672 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Orrstown Financial Services | Banks | ||
nasdaq:orrf | nasdaq:orrf Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ORRSTOWN FINL SVCS INC | COM | 687380105 | 0 | 1 | SH | DFND | 06 | 0 | 1 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Orrstown Financial Services | Banks | ||
nasdaq:orrf | nasdaq:orrf Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ORRSTOWN FINL SVCS INC | COM | 687380105 | 82 | 3586 | SH | DFND | 03 | 0 | 3586 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Orrstown Financial Services | Banks | ||
nasdaq:orrf | nasdaq:orrf Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ORRSTOWN FINL SVCS INC | COM | 687380105 | 11 | 495 | SH | DFND | 02 | 0 | 0 | 495 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Orrstown Financial Services | Banks | ||
nasdaq:orrf | nasdaq:orrf Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ORRSTOWN FINL SVCS INC | COM | 687380105 | 1780 | 77610 | SH | DFND | 01 | 76675 | 935 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Orrstown Financial Services | Banks | ||
nasdaq:orrf | nasdaq:orrf Shareholders | 13F-HR | 0001102578-22-000086 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EARNEST PARTNERS LLC | 1102578 | ORRSTOWN FINL SV | COM | 687380105 | 33 | 1429 | SH | SOLE | 0 | 0 | 1429 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Orrstown Financial Services | Banks |