Position in ORRF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,851,415
+$399,855 QoQ
Shares Held
162,179
+5.4% QoQ
Ownership
0.825%
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 98.3320898513371.ToString("F0")%
Shared 1.667910148662897.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ORRF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $9,984,182,573 across 301 Banks - Regional names. ORRF ranks #153 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,345,760 | $904,309,193 | |
| 2 | USB |
US Bancorp De
|
16,923,237 | $880,177,553 | |
| 3 | TFC |
Truist Financial Corp
|
12,684,088 | $583,087,521 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,614,756 | $400,241,556 | |
| 5 | NU |
Nu Holdings Ltd.
|
27,141,148 | $390,018,295 | |
| 6 | MTB |
M&T Bank Corp
|
1,520,291 | $314,274,553 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,767,856 | $293,716,941 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,486,554 | $269,058,637 |
All Filings in ORRF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||