Position in ORRF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,021,819
-$201,790 QoQ
Shares Held
49,518
-19.7% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 162 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ORRF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,482,651,189 across 311 Banks - Regional names. ORRF ranks #154 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
28,999,073 | $979,008,699 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,515,431 | $619,349,419 | |
| 3 | TFC |
Truist Financial Corp
|
6,545,833 | $326,113,398 | |
| 4 | USB |
US Bancorp De
|
5,381,171 | $325,022,727 | |
| 5 | FITB |
Fifth Third Bancorp
|
5,705,460 | $321,616,778 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
4,166,727 | $291,962,558 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,958,250 | $212,019,770 | |
| 8 | MTB |
M&T Bank Corp
|
868,700 | $206,759,285 |
All Filings in ORRF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,021,819 | 49,518 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,223,609 | 61,630 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,624,493 | 102,329 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,744,872 | 51,350 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,129,519 | 35,486 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $709,556 | 23,644 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $891,124 | 24,341 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $484,201 | 13,465 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $277,238 | 10,133 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $274,365 | 10,249 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $323,142 | 10,954 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $119,714 | 5,698 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $112,333 | 5,866 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $65,974 | 3,322 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $65,820 | 2,842 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $22,284 | 922 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $74,246 | 3,238 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $104,025 | 4,128 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,888 | 679 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,583 | 1,239 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $88,686 | 3,977 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,929 | 1,748 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $64,944 | 4,403 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $81,353 | 5,908 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||