Position in ORRF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$598,853
+$76,379 QoQ
Shares Held
14,667
+1.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 162 holders
Holding Since
Sep 2024
6 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, 2026ALPS ADVISORS INC holds $135,773,406 across 57 Banks - Regional names. ORRF ranks #33 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
494,779 | $29,884,651 | |
| 2 | KEY |
Keycorp /New/
|
1,193,566 | $27,511,696 | |
| 3 | TFC |
Truist Financial Corp
|
531,020 | $26,455,416 | |
| 4 | IBN |
Icici Bank Ltd
|
702,445 | $20,391,978 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
6,986 | $1,720,092 | |
| 6 | FSBC |
Five Star Bancorp
|
13,741 | $669,049 | |
| 7 | RBCAA |
Republic Bancorp Inc /Ky/
|
7,322 | $662,128 | |
| 8 | SHBI |
Shore Bancshares Inc
|
28,215 | $647,534 |
All Filings in ORRF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,853 | 14,667 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $522,474 | 14,481 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $462,195 | 13,049 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $439,701 | 12,940 | Shares | Defined | 2025-11-05 | |
| 2024-12-31 | $373,422 | 10,200 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $366,792 | 10,200 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||