Position in ORRF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,549,620
-$163,565 QoQ
Shares Held
37,953
-20.1% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 162 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. ORRF ranks #99 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,816,066 | $411,690,385 | |
| 2 | 4,776,825 | $365,044,964 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in ORRF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,549,620 | 37,953 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,713,185 | 47,483 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,394,320 | 67,598 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,623,461 | 47,777 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,541,465 | 79,845 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,151,956 | 71,708 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,706,284 | 73,922 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,212,607 | 33,721 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $418,580 | 15,299 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $481,993 | 18,005 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $735,405 | 24,929 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $265,545 | 12,639 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $251,554 | 13,136 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $321,512 | 16,189 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $318,982 | 13,773 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $274,027 | 11,456 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $279,260 | 11,554 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $221,274 | 9,650 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $487,040 | 19,327 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $246,870 | 10,550 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $232,475 | 10,077 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $478,067 | 21,438 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $315,409 | 19,058 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $169,817 | 13,267 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $210,335 | 14,260 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $46,253 | 3,359 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||