Position in ORRF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$803,166
-$144,871 QoQ
Shares Held
19,671
-25.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
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, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. ORRF ranks #167 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | 3,566,496 | $272,551,623 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp De
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in ORRF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $803,166 | 19,671 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $948,037 | 26,276 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,320,811 | 37,290 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $618,061 | 18,189 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $708,088 | 22,246 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $701,872 | 23,388 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $565,916 | 15,458 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $480,280 | 13,356 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $122,654 | 4,483 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $58,277 | 2,177 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $47,966 | 1,626 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $105 | 5 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $58,388 | 3,049 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $39 | 2 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,806 | 78 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,936 | 290 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,731 | 775 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,754 | 469 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $69,703 | 2,766 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $29,647 | 1,267 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,950 | 518 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,078 | 721 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,152 | 2,124 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,694 | 523 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,830 | 1,480 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $40,497 | 2,941 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||