Position in ORRF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,559,091
-$35,787 QoQ
Shares Held
38,185
-13.6% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in ORRF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $15,913,141,625 across 295 Banks - Regional names. ORRF ranks #166 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
59,686,029 | $3,605,036,143 | |
| 2 | FITB |
Fifth Third Bancorp
|
29,970,128 | $1,689,416,105 | |
| 3 | NU |
Nu Holdings Ltd.
|
99,956,959 | $1,335,424,964 | |
| 4 | MTB |
M&T Bank Corp
|
4,045,990 | $962,986,073 | |
| 5 | BAP |
Credicorp Ltd
|
2,433,947 | $948,217,065 | |
| 6 | IBN |
Icici Bank Ltd
|
22,989,740 | $667,392,145 | |
| 7 | RF |
Regions Financial Corp
|
17,977,505 | $542,920,641 | |
| 8 | HDB |
Hdfc Bank Ltd
|
19,095,182 | $493,228,542 |
All Filings in ORRF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,559,091 | 38,185 | Shares | Defined | 2026-08-12 | |
| 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 | 2025-11-07 | |
| 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 | $1,325,331 | 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. | ||||||