Position in ORRF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,035,448
+$128,975 QoQ
Shares Held
25,360
+0.9% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in ORRF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,111,347,850 across 280 Banks - Regional names. ORRF ranks #148 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
698,054 | $171,874,855 | |
| 2 | USB |
US Bancorp De
|
2,605,333 | $157,362,113 | |
| 3 | TFC |
Truist Financial Corp
|
2,117,574 | $105,497,536 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,623,169 | $91,498,036 | |
| 5 | MTB |
M&T Bank Corp
|
274,181 | $65,257,819 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
3,595,602 | $63,750,023 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
827,885 | $58,009,901 | |
| 8 | RF |
Regions Financial Corp
|
1,752,851 | $52,936,100 |
All Filings in ORRF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,448 | 25,360 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $906,473 | 25,124 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $987,049 | 27,867 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,014,370 | 29,852 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $950,762 | 29,870 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $844,211 | 28,131 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,101,485 | 30,087 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,075,995 | 29,922 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $600,333 | 21,942 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $442,106 | 16,515 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $482,207 | 16,346 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $344,816 | 16,412 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $308,985 | 16,135 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $484,067 | 24,374 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $558,804 | 24,128 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $373,773 | 15,626 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $356,845 | 14,764 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $288,826 | 12,596 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $351,086 | 13,932 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $326,336 | 13,946 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $321,157 | 13,921 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $347,188 | 15,569 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $265,941 | 16,069 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $176,486 | 13,788 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $237,253 | 16,085 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $281,527 | 20,445 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||