Position in ORRF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$522,474
+$60,279 QoQ
Shares Held
14,481
+11.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ORRF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026ALPS ADVISORS INC holds $141,584,508 across 60 Banks - Regional names. ORRF ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
539,371 | $28,052,685 | |
| 2 | KEY |
Keycorp /New/
|
1,393,802 | $27,945,730 | |
| 3 | TFC |
Truist Financial Corp
|
601,015 | $27,628,659 | |
| 4 | IBN |
Icici Bank Ltd
|
951,275 | $24,638,022 | |
| 5 | HDB |
Hdfc Bank Ltd
|
102,000 | $2,537,760 | |
| 6 | THFF |
First Financial Corp /In/
|
22,300 | $1,409,360 | |
| 7 | FULT |
Fulton Financial Corp
|
49,692 | $1,010,735 | |
| 8 | HAFC |
Hanmi Financial Corp
|
32,096 | $846,050 |
All Filings in ORRF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||