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Disclosery

ORR EA SERIES TRUST

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MILITIA LONG/SHO (fund)

35 managers (35 13F filers) reported a position in ORR shares at 2026-06-30, 2,382,101 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
35
13F filers
35
New
7
Added
13
Reduced
12
Sold out
5
Shares held by filers
2,382,101

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Leonard Rickey Investment Advisors P.L.…447,133$16.2M2.55%new13F-HRTimeline
Militia Capital Management LLCin group Militia Capital Management LLC404,411$14.7M2.65%-20,00013F-HRTimelineGroup
STAPP WEALTH MANAGEMENT, PLLC251,732$9.14M11.95%+4,14713F-HRTimeline
SVRN Asset Management, LLC215,738$7.84M4.03%-7,84013F-HRTimeline
HighTower Advisors, LLC164,657$5.98M0.01%+3,41313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC110,752$4.02M<0.01%+61,39113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC110,473$4.01M<0.01%-8,83213F-HRTimelineGroup
Arkadios Wealth Advisors97,784$3.55M0.05%new13F-HRTimeline
World Investment Advisors81,259$2.96M0.05%013F-HRTimeline
GTS SECURITIES LLC63,817$2.32M0.05%+34,73113F-HRTimeline
NewEdge Advisors, LLC57,572$2.09M0.01%-111,10913F-HRTimeline
Triton Wealth Management, PLLC55,297$2.03M0.62%-17,03013F-HRTimeline
Accurate Wealth Management, LLC48,573$1.8M0.17%+18,98113F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd47,504$1.73M0.01%-114,97713F-HRTimelineGroup
Schonfeld Strategic Advisors LLC31,421$1.14M0.01%+6,00013F-HRTimeline
Dynamic Advisor Solutions LLC25,904$941K0.03%-8313F-HRTimeline
GWN SECURITIES INC.17,920$651K0.11%-7,25613F-HRTimeline
Janney Montgomery Scott LLC16,309$592K<0.01%+2,10313F-HRTimeline
SHP Wealth Management15,694$570K0.04%+3,24313F-HRTimeline
GROUP ONE TRADING LLC14,237$517K0.01%-11,40013F-HRTimeline
Andina Capital Management, LLC14,068$511K0.84%new13F-HRTimeline
Aspen Wealth Strategies, LLC11,743$427K0.21%+2513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,467$380K<0.01%-5,63613F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,417$378K0.01%new13F-HRTimelineGroup
Compound Planning, Inc.9,129$332K0.01%+12513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,712$316K<0.01%+2,93513F-HRTimelineGroup
SIMPLEX TRADING, LLC7,767$282K0.01%-31,12513F-HRTimeline
TOWLE & CO7,258$264K0.09%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,840$248K<0.01%+2,34013F-HRTimelineGroup
Creative Planningin group Creative Planning5,960$216K<0.01%new13F-HRTimelineGroup
RPS ADVISORY SOLUTIONS LLC5,881$214K0.14%-1,70113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,957$107K<0.01%+1,35713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,500$54.5K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,214$44.1K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.1$36<0.01%new13F-HRTimeline