Position in ORRF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,890,190
-$1,979,557 QoQ
Shares Held
218,686
-21.5% QoQ
Ownership
1.11%
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 99.74392507979476.ToString("F0")%
Shared 0.ToString("F0")%
None 0.25607492020522576.ToString("F0")%
Common Shares in ORRF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $10,402,101,393 across 292 Banks - Regional names. ORRF ranks #138 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
13,342,380 | $693,937,182 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
21,783,243 | $648,704,974 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,875,709 | $598,406,282 | |
| 4 | FITB |
Fifth Third Bancorp
|
11,800,557 | $548,253,876 | |
| 5 | NU |
Nu Holdings Ltd.
|
33,735,425 | $484,778,055 | |
| 6 | TFC |
Truist Financial Corp
|
10,228,497 | $470,204,004 | |
| 7 | KEY |
Keycorp /New/
|
14,494,858 | $290,621,901 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,568,369 | $273,965,085 |
All Filings in ORRF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,890,190 | 218,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,869,747 | 278,649 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,498,818 | 102,967 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,972,313 | 61,964 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,552,260 | 85,047 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,025,083 | 82,630 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,994,521 | 55,465 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,078,620 | 75,973 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $623,821 | 23,303 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $671,213 | 22,753 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $312,691 | 14,883 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $375,665 | 19,617 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $489,786 | 24,662 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $576,475 | 24,891 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,706,954 | 71,361 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,635,220 | 67,655 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $246,222 | 10,738 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $412,297 | 16,361 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $414,039 | 17,694 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $653,365 | 28,321 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,075,975 | 48,250 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $452,013 | 27,312 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $232,755 | 18,184 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $261,827 | 17,751 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $225,456 | 16,373 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||