Y-Intercept (Hong Kong) Ltd
Position in ORRF — Orrstown Financial Services Inc
CIK 1772875
HONG KONG, K3
Position in ORRF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,270,466
-$673,416 QoQ
Shares Held
31,116
-42.2% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 162 holders
Holding Since
Sep 2024
6 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, 2026Y-Intercept (Hong Kong) Ltd holds $146,531,026 across 91 Banks - Regional names. ORRF ranks #42 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 104,920 | $8,017,986 | |||
| 2 | LYG |
Lloyds Banking Group plc
|
1,261,414 | $7,354,043 | |
| 3 | KEY |
Keycorp /New/
|
252,093 | $5,810,743 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
48,561 | $4,898,833 | |
| 5 | WAL |
Western Alliance Bancorporation
|
50,042 | $4,113,452 | |
| 6 | ZION |
Zions Bancorporation, National Association /Ut/
|
54,403 | $3,764,143 | |
| 7 | BANF |
Bancfirst Corp /Ok/
|
33,152 | $3,684,181 | |
| 8 | CUBI |
Customers Bancorp, Inc.
|
40,690 | $3,218,579 |
All Filings in ORRF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,270,466 | 31,116 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,943,882 | 53,877 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,245,863 | 35,174 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $593,800 | 17,475 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $632,730 | 21,084 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $227,231 | 6,319 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||