Position in ORRF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,744,984
-$2,145,206 QoQ
Shares Held
140,705
-35.7% QoQ
Ownership
0.715%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
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, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,171 across 287 Banks - Regional names. ORRF ranks #165 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp De
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | 6,640,990 | $507,504,455 | |||
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in ORRF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,744,984 | 140,705 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||