Position in ORRF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,056,403
+$609,413 QoQ
Shares Held
172,824
-3.3% QoQ
Ownership
0.879%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 162 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORRF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ProShare Advisors LLC holds $578,157,586 across 106 Banks - Regional names. ORRF ranks #34 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOMB |
Home Bancshares Inc
|
1,248,904 | $35,656,209 | |
| 2 | UBSI |
United Bankshares Inc/Wv
|
775,548 | $35,543,364 | |
| 3 | UMBF |
Umb Financial Corp
|
225,860 | $32,243,773 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
525,551 | $30,350,570 | |
| 5 | FFIN |
First Financial Bankshares Inc
|
836,469 | $28,941,827 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
186,366 | $28,797,274 | |
| 7 | IBOC |
International Bancshares Corp
|
377,605 | $28,679,099 | |
| 8 | OZK |
Bank OZK
|
545,129 | $28,395,769 |
All Filings in ORRF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,056,403 | 172,824 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,446,990 | 178,686 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,798,608 | 163,710 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,150,040 | 180,990 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,342,700 | 199,268 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,786,971 | 226,157 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,341,879 | 200,543 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,410,169 | 206,067 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||