Position in ORRF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,527,042
+$210,122 QoQ
Shares Held
37,400
+2.5% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 162 holders
Holding Since
Dec 2024
7 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, 2026Swiss National Bank holds $1,015,912,427 across 139 Banks - Regional names. ORRF ranks #129 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
7,028,013 | $93,894,253 | |
| 2 | BAP |
Credicorp Ltd
|
130,679 | $50,909,924 | |
| 3 | EWBC |
East West Bancorp Inc
|
276,200 | $35,654,658 | |
| 4 | 323,500 | $24,721,870 | |||
| 5 | FHN |
First Horizon Corp
|
958,400 | $24,573,376 | |
| 6 | WTFC |
Wintrust Financial Corp
|
134,967 | $21,691,896 | |
| 7 | BPOP |
Popular, Inc.
|
130,400 | $21,409,072 | |
| 8 | UMBF |
Umb Financial Corp
|
145,120 | $20,717,331 |
All Filings in ORRF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,527,042 | 37,400 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,316,920 | 36,500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,292,830 | 36,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,277,648 | 37,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,196,808 | 37,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,128,376 | 37,600 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,394,841 | 38,100 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||