Position in ORRF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,594,878
-$547,746 QoQ
Shares Held
44,204
-26.9% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 75.12216089041715.ToString("F0")%
Shared 0.ToString("F0")%
None 24.877839109582844.ToString("F0")%
Common Shares in ORRF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026JPMORGAN CHASE & CO holds $13,712,782,648 across 295 Banks - Regional names. ORRF ranks #156 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
61,683,367 | $3,208,151,908 | |
| 2 | FITB |
Fifth Third Bancorp
|
30,208,077 | $1,403,467,247 | |
| 3 | NU |
Nu Holdings Ltd.
|
91,396,721 | $1,313,370,872 | |
| 4 | MTB |
M&T Bank Corp
|
4,004,229 | $827,754,212 | |
| 5 | BAP |
Credicorp Ltd
|
2,091,624 | $709,437,020 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
264,614 | $498,707,416 | |
| 7 | RF |
Regions Financial Corp
|
18,014,358 | $470,535,025 | |
| 8 | HDB |
Hdfc Bank Ltd
|
18,266,121 | $454,461,082 |
All Filings in ORRF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,594,878 | 44,204 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,142,624 | 60,492 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,114,675 | 62,233 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $1,875,773 | 58,931 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,078,273 | 102,575 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,091,754 | 139,081 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,215,074 | 89,407 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $1,794,485 | 65,588 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $1,497,752 | 55,949 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $1,542,938 | 52,303 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $972,908 | 46,307 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,066,404 | 55,687 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,141,730 | 57,489 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $1,327,089 | 57,301 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $469,429 | 19,625 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $495,460 | 20,499 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $541,445 | 23,613 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $928,418 | 36,842 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $776,388 | 33,179 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $862,171 | 37,372 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,261,911 | 56,588 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $865,216 | 52,279 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $450,944 | 35,230 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $633,511 | 42,950 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $697,476 | 50,652 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||