ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 9,373 Value ($000) $332 Avg Close $34.54 Range $31.37 - $38.09

Q3 2025

Shares 4,061 Value ($000) $138 Avg Close $33.35 Range $30.84 - $36.84

Q2 2025

Shares 1,840 Value ($000) $59 Avg Close $28.78 Range $24.75 - $31.44

Q1 2025

Shares 15,217 Value ($000) $457 Avg Close $32.29 Range $28.78 - $35.70

Q4 2021

Shares 5,318 Value ($000) $134,014 Avg Close $21.03 Range $20.24 - $22.53

Q3 2021

Shares 3,126 Value ($000) $73,148 Avg Close $20.01 Range $18.87 - $20.84

Q2 2021

Shares 1,716 Value ($000) $39,588 Avg Close $20.67 Range $18.18 - $22.23

Q1 2021

Shares 5,372 Value ($000) $119,796 Avg Close $16.88 Range $13.72 - $21.06

Q4 2020

Shares 3,170 Value ($000) $52,464 Avg Close $12.97 Range $10.68 - $15.84

Q3 2020

Shares 2,594 Value ($000) $33,203 Avg Close $11.45 Range $10.29 - $12.70

Q2 2020

Shares 464 Value ($000) $6,844 Avg Close $10.95 Range $9.27 - $13.57

Q1 2020

Shares 3,163 Value ($000) $43,555 Avg Close $15.50 Range $9.96 - $18.47

Q4 2019

Shares 2,467 Value ($000) $55,804 Avg Close $17.72 Range $16.77 - $18.81

Q3 2019

Shares 1,538 Value ($000) $33,682 Avg Close $17.44 Range $16.23 - $18.82

Q2 2019

Shares 1,414 Value ($000) $31,094 Avg Close $16.40 Range $14.30 - $17.91

Q1 2019

Shares 1,575 Value ($000) $29,279 Avg Close $15.42 Range $13.56 - $16.91

Q4 2018

Shares 255 Value ($000) $4,644 Avg Close $16.60 Range $14.19 - $19.70

Q3 2018

Shares 224 Value ($000) $5,331 Avg Close $19.87 Range $17.92 - $20.93

Q2 2018

Shares 224 Value ($000) $5,824 Avg Close $19.95 Range $18.20 - $20.97

Q1 2018

Shares 1,538 Value ($000) $37,143 Avg Close $19.15 Range $18.05 - $20.46

Q4 2017

Shares 2,079 Value ($000) $52,495 Avg Close $19.37 Range $18.53 - $20.59

Q3 2017

Shares 669 Value ($000) $16,658 Avg Close $18.45 Range $16.86 - $20.21

Q2 2017

Shares 696 Value ($000) $15,904 Avg Close $16.41 Range $14.43 - $17.51

Q1 2017

Shares 4 Value ($000) $89 Avg Close $16.69 Range $15.15 - $17.73

Q4 2016

Shares 364 Value ($000) $8,154 Avg Close $15.85 Range $13.61 - $17.91

Q3 2016

Shares 437 Value ($000) $8,631 Avg Close $15.02 Range $13.14 - $17.82

Q2 2016

Shares 293 Value ($000) $5,289 Avg Close $13.75 Range $12.68 - $14.91

Q2 2014

Shares 179 Value ($000) $2,961 Avg Close $12.03 Range $11.59 - $12.39

Q1 2014

Shares 179 Value ($000) $2,966 Avg Close $11.98 Range $11.22 - $12.79

Q4 2013

Shares 179 Value ($000) $2,927 Avg Close $12.13 Range $11.29 - $13.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,373	$332	$34.54	$31.37 - $38.09
Q3 2025	4,061	$138	$33.35	$30.84 - $36.84
Q2 2025	1,840	$59	$28.78	$24.75 - $31.44
Q1 2025	15,217	$457	$32.29	$28.78 - $35.70
Q4 2021	5,318	$134,014	$21.03	$20.24 - $22.53
Q3 2021	3,126	$73,148	$20.01	$18.87 - $20.84
Q2 2021	1,716	$39,588	$20.67	$18.18 - $22.23
Q1 2021	5,372	$119,796	$16.88	$13.72 - $21.06
Q4 2020	3,170	$52,464	$12.97	$10.68 - $15.84
Q3 2020	2,594	$33,203	$11.45	$10.29 - $12.70
Q2 2020	464	$6,844	$10.95	$9.27 - $13.57
Q1 2020	3,163	$43,555	$15.50	$9.96 - $18.47
Q4 2019	2,467	$55,804	$17.72	$16.77 - $18.81
Q3 2019	1,538	$33,682	$17.44	$16.23 - $18.82
Q2 2019	1,414	$31,094	$16.40	$14.30 - $17.91
Q1 2019	1,575	$29,279	$15.42	$13.56 - $16.91
Q4 2018	255	$4,644	$16.60	$14.19 - $19.70
Q3 2018	224	$5,331	$19.87	$17.92 - $20.93
Q2 2018	224	$5,824	$19.95	$18.20 - $20.97
Q1 2018	1,538	$37,143	$19.15	$18.05 - $20.46
Q4 2017	2,079	$52,495	$19.37	$18.53 - $20.59
Q3 2017	669	$16,658	$18.45	$16.86 - $20.21
Q2 2017	696	$15,904	$16.41	$14.43 - $17.51
Q1 2017	4	$89	$16.69	$15.15 - $17.73
Q4 2016	364	$8,154	$15.85	$13.61 - $17.91
Q3 2016	437	$8,631	$15.02	$13.14 - $17.82
Q2 2016	293	$5,289	$13.75	$12.68 - $14.91
Q2 2014	179	$2,961	$12.03	$11.59 - $12.39
Q1 2014	179	$2,966	$11.98	$11.22 - $12.79
Q4 2013	179	$2,927	$12.13	$11.29 - $13.00