Position in ORRF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$844,272
+$408,222 QoQ
Shares Held
23,400
+93.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 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, 2026BAILARD, INC. holds $36,614,816 across 34 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
38,252 | $9,418,407 | |
| 2 | FITB |
Fifth Third Bancorp
|
61,987 | $3,494,207 | |
| 3 | KRNY |
Kearny Financial Corp.
|
119,825 | $1,133,544 | |
| 4 | THFF |
First Financial Corp /In/
|
13,903 | $1,076,648 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
130,000 | $1,062,100 | |
| 6 | TMP |
Tompkins Financial Corp
|
11,100 | $1,049,172 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
15,115 | $1,045,806 | |
| 8 | FRME |
First Merchants Corp
|
23,700 | $1,035,453 |
All Filings in ORRF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $844,272 | 23,400 | Shares | Sole | 2026-05-11 | |
| 2024-09-30 | $436,050 | 12,126 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $268,839 | 9,826 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $429,016 | 16,026 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $472,767 | 16,026 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $280,924 | 13,371 | Shares | Sole | 2023-10-24 | |
| 2022-12-31 | $259,276 | 11,195 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $342,688 | 14,945 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $346,374 | 13,745 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $295,893 | 12,645 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $291,720 | 12,645 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $281,983 | 12,645 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $209,274 | 12,645 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $145,216 | 11,345 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $150,450 | 10,200 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||