ORRF close: $22.7 on 2023-08-21 to $42.0 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest2.7% of sh out
Days to cover4.4d
13F net flow (QoQ)+7.25%
Top-10 13F concentration55.0%
Next report (est.)2026-10-21
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)10.1×
Sales (TTM)$256.5M
Earnings (TTM)$86.3M
ROE14.6%
Net margin32.1%
EPS growth 3Y26.6%
Sales growth 3Y25.8%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+21.4%
1Y+30.7%
3Y+103.4%
5Y+106.7%
10Y+180.8%
Since incept. (ann.)+2.7%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)25.9%
Ann. volatility (3Y)28.9%
Sharpe (1Y)1.18
Sharpe (3Y)0.97
Max drawdown (1Y)−13.2%
Max drawdown (3Y)−35.9%
Beta (3Y vs SPY)0.68
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
1.5M
$53M
7.55%
+1.6%
DIMENSIONAL FUND ADVISORS LP
900,674
$32M
4.59%
+8.3%
VANGUARD CAPITAL MANAGEMENT LLC
817,621
$29M
4.17%
new
STATE STREET CORP
800,719
$29M
4.08%
+37.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
592,687
$21M
3.02%
+269.3%
GEODE CAPITAL MANAGEMENT, LLC
531,430
$19M
2.71%
+15.3%
AMERICAN CENTURY COMPANIES INC
497,085
$18M
2.53%
+22.5%
Nuveen, LLC
337,968
$12M
1.72%
+1072.0%
Δ vs 2025-Q4ⓘ
Latest reported quarterslast report 2026-07-22
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-22
$1.09
+7.9%
$62.7M
+0.4%
2026-03-31
2026-04-22
$1.12
+20.4%
$64.6M
+7.0%
2025-12-31
2026-01-28
$1.11
+217.1%
$64.9M
+5.0%
2025-09-30
2025-10-22
$1.13
—
$64.4M
+0.4%
As-reported XBRL · next 2026-10-21 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Products And Services Trust And Investment Management Income 40% · Products And Services Service Charges On Deposits 23% · Products And Services Merchant And Bankcard Fees Interchange Income 19% · Products And Services Brokerage Income 18%
product & service · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
