Position in ORRF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,961,669
+$1,135,356 QoQ
Shares Held
146,012
+9.2% QoQ
Ownership
0.742%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 162 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ORRF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Man Group plc holds $854,407,123 across 115 Banks - Regional names. ORRF ranks #33 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
3,405,480 | $98,861,084 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
9,009,573 | $73,608,211 | |
| 3 | HDB |
Hdfc Bank Ltd
|
2,728,890 | $70,487,228 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
938,595 | $65,767,351 | |
| 5 | 504,024 | $38,517,514 | |||
| 6 | TFC |
Truist Financial Corp
|
726,459 | $36,192,186 | |
| 7 | USB |
US Bancorp De
|
571,698 | $34,530,558 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,636,270 | $29,011,066 |
All Filings in ORRF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,961,669 | 146,012 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,826,313 | 133,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $234,976 | 6,634 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||