Position in ORRF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$459,623
-$442,016 QoQ
Shares Held
11,257
-55.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 162 holders
Holding Since
Jun 2020
17 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, 2026HSBC HOLDINGS PLC holds $2,044,034,436 across 153 Banks - Regional names. ORRF ranks #116 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp De
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,107,773 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in ORRF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,623 | 11,257 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $901,639 | 24,990 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $543,236 | 15,337 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $268,442 | 7,900 | Shares | Defined | 2025-11-13 | |
| 2024-06-30 | $312,150 | 11,409 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $325,068 | 12,143 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $321,491 | 10,898 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $244,829 | 11,653 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $222,963 | 11,643 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $231,229 | 11,643 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $258,674 | 11,169 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $267,162 | 11,169 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $269,954 | 11,169 | Shares | Defined | 2022-08-11 | |
| 2021-03-31 | $238,543 | 10,697 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $221,753 | 13,399 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $150,105 | 11,727 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $173,106 | 11,736 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||