Position in ORRF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$68,607,298
+$15,188,661 QoQ
Shares Held
1,680,316
+13.5% QoQ
Ownership
8.54%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 162 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ORRF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BlackRock, Inc. holds $108,687,643,274 across 315 Banks - Regional names. ORRF ranks #162 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
32,172,263 | $7,921,454,586 | |
| 2 | USB |
US Bancorp De
|
127,137,222 | $7,679,088,200 | |
| 3 | TFC |
Truist Financial Corp
|
99,555,076 | $4,959,833,875 | |
| 4 | NU |
Nu Holdings Ltd.
|
355,012,573 | $4,742,967,966 | |
| 5 | FITB |
Fifth Third Bancorp
|
82,862,442 | $4,670,955,844 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
48,737,629 | $3,415,045,650 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
176,786,560 | $3,134,425,695 | |
| 8 | MTB |
M&T Bank Corp
|
12,846,003 | $3,057,477,166 |
All Filings in ORRF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,607,298 | 1,680,316 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $53,418,637 | 1,480,561 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $51,595,033 | 1,456,664 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $47,483,918 | 1,397,408 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,765,038 | 1,406,379 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $43,997,354 | 1,466,090 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $55,838,739 | 1,525,232 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $53,397,360 | 1,484,910 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||