Position in ORRF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,752,885
-$1,137,056 QoQ
Shares Held
679,718
-15.1% QoQ
Ownership
3.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in ORRF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. ORRF ranks #148 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in ORRF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,752,885 | 679,718 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||