Position in CFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,154,216
+$333,384 QoQ
Shares Held
20,413
-0.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#154
of 566 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Derivatives in CFR
reported options exposure · as of Mar 31, 2026CallValue
$137
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $112,716,793 across 56 Banks - Regional names. CFR ranks #14 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
49,106 | $12,090,879 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
361,539 | $6,410,086 | |
| 3 | WTFC |
Wintrust Financial Corp
|
36,611 | $5,884,119 | |
| 4 | USB |
US Bancorp \De\
|
79,279 | $4,788,451 | |
| 5 | HDB |
Hdfc Bank Ltd
|
181,293 | $4,682,798 | |
| 6 | MTB |
M&T Bank Corp
|
17,738 | $4,221,821 | |
| 7 | IBN |
Icici Bank Ltd
|
135,617 | $3,936,961 | |
| 8 | SHG |
Shinhan Financial Group Co Ltd
|
58,871 | $3,723,590 |
All Filings in CFR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,154,216 | 20,413 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,820,832 | 20,578 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $137 | 1 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,721,531 | 21,492 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,123,612 | 24,640 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,838,764 | 14,305 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,811,894 | 14,472 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,921,923 | 14,316 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $734,472 | 6,566 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $676,957 | 6,661 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $796,545 | 7,076 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $809,877 | 7,465 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $720,194 | 7,896 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $961,103 | 8,938 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $400,924 | 3,806 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $555,657 | 4,156 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $561,802 | 4,249 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $368,098 | 3,161 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $453,846 | 3,279 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $490,664 | 3,892 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $418,728 | 3,530 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $395,360 | 3,530 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $398,387 | 3,663 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $620,728 | 7,116 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $299,797 | 4,688 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||