Position in ORRF
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$9,207,695
+$5,456,602 QoQ
Shares Held
225,513
+116.9% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 162 holders
Holding Since
Dec 2022
9 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, 2026CITADEL ADVISORS LLC holds $3,478,675,544 across 262 Banks - Regional names. ORRF ranks #58 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
1,575,921 | $258,734,709 | |
| 2 | USB |
US Bancorp De
|
4,057,605 | $245,079,341 | |
| 3 | FHN |
First Horizon Corp
|
8,080,977 | $207,196,249 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
2,712,001 | $190,029,910 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
742,111 | $182,722,570 | |
| 6 | EWBC |
East West Bancorp Inc
|
1,316,230 | $169,912,130 | |
| 7 | UMBF |
Umb Financial Corp
|
943,290 | $134,664,079 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
2,075,423 | $119,855,678 |
All Filings in ORRF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,207,695 | 225,513 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $3,751,093 | 103,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,925,431 | 54,360 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,070,200 | 31,495 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,344,473 | 105,073 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $249,094 | 6,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $300,913 | 8,368 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $921,648 | 33,686 | Shares | Defined | 2024-08-14 | |
| 2022-12-31 | $449,836 | 19,423 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||