Position in ORRF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,889,941
+$8,186,916 QoQ
Shares Held
800,719
+37.0% QoQ
Ownership
4.08%
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 12.995445343497531.ToString("F0")%
Shared 0.ToString("F0")%
None 87.00455465650246.ToString("F0")%
Common Shares in ORRF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $39,672,039,073 across 291 Banks - Regional names. ORRF ranks #130 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
17,669,349 | $3,676,814,833 | |
| 2 | USB |
US Bancorp De
|
69,408,539 | $3,609,938,113 | |
| 3 | TFC |
Truist Financial Corp
|
58,191,593 | $2,675,067,530 | |
| 4 | FITB |
Fifth Third Bancorp
|
40,583,308 | $1,885,500,489 | |
| 5 | MTB |
M&T Bank Corp
|
7,151,957 | $1,478,452,551 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
94,350,662 | $1,476,587,860 | |
| 7 | NU |
Nu Holdings Ltd.
|
93,023,623 | $1,336,749,462 | |
| 8 | RF |
Regions Financial Corp
|
47,713,498 | $1,246,276,567 |
All Filings in ORRF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,889,941 | 800,719 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,703,025 | 584,501 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,603,872 | 635,782 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,246,868 | 604,677 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,042,348 | 567,889 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,988,902 | 409,421 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,302,599 | 342,119 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,296,454 | 303,233 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,984,487 | 223,552 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,907,375 | 200,250 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,207,525 | 200,263 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,880,996 | 202,663 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,092,411 | 206,063 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,770,242 | 205,969 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,971,772 | 207,850 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,188,404 | 214,663 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,714,086 | 205,586 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,184,169 | 205,721 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,760,215 | 203,428 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,452,648 | 193,006 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,855,915 | 172,911 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,214,903 | 194,254 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,593,497 | 202,617 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,138,372 | 212,771 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,462,750 | 178,849 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||