Position in ORRF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,127,038
+$1,275,623 QoQ
Shares Held
174,554
+7.6% QoQ
Ownership
0.887%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ORRF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,912,972 across 297 Banks - Regional names. ORRF ranks #158 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp De
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,516,395 | $316,463,793 |
All Filings in ORRF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,127,038 | 174,554 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,851,415 | 162,179 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,451,560 | 153,912 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,674,692 | 167,001 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,182,559 | 162,820 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,076,939 | 169,175 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,852,765 | 159,868 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,385,800 | 149,772 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,382,836 | 87,092 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,267,364 | 84,698 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,488,265 | 84,348 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,720,277 | 81,879 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,585,236 | 82,780 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,637,675 | 82,461 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,953,105 | 84,331 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,045,375 | 85,509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,133,799 | 88,283 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,125,656 | 92,702 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,398,813 | 95,191 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,317,090 | 99,021 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,386,013 | 103,425 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,402,668 | 107,743 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,865,216 | 112,702 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,480,473 | 115,662 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,911,643 | 129,603 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,556,697 | 113,050 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||