Position in ORRF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,967,104
+$1,587,801 QoQ
Shares Held
109,953
+63.7% QoQ
Ownership
0.560%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 91.03707947941393.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962920520586067.ToString("F0")%
Common Shares in ORRF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $411,401,197 across 130 Banks - Regional names. ORRF ranks #32 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
953,927 | $24,916,573 | |
| 2 | FNB |
Fnb Corp/Pa/
|
1,248,398 | $20,873,214 | |
| 3 | TFC |
Truist Financial Corp
|
431,576 | $19,839,548 | |
| 4 | SFNC |
Simmons First National Corp
|
749,706 | $14,581,781 | |
| 5 | WTFC |
Wintrust Financial Corp
|
102,497 | $14,240,933 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
1,694,531 | $14,200,169 | |
| 7 | KEY |
Keycorp /New/
|
695,138 | $13,937,516 | |
| 8 | NU |
Nu Holdings Ltd.
|
934,602 | $13,430,230 |
All Filings in ORRF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,967,104 | 109,953 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,379,303 | 67,174 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,859,317 | 54,718 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,534,396 | 48,206 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $243,261 | 8,106 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $935,903 | 34,207 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $353,015 | 13,187 | Shares | Sole | 2024-05-14 | |
| 2022-03-31 | $212,675 | 9,275 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||