ORR EA SERIES TRUST
FollowMILITIA LONG/SHO (fund)
5 managers (5 13F filers) reported a position in ORR shares at 2025-06-30, 336,863 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 1
- Added
- 1
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 336,863
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| STAPP WEALTH MANAGEMENT, PLLC | 240,379 | $7.04M | 10.13% | new | 13F-HRTimeline |
| Militia Capital Partners, LPin group Militia Capital Management LLC | 87,400 | $2.56M | 1.21% | +36,300 | 13F-HR/ATimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 7,584 | $222K | <0.01% | -1,750 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,500 | $43.9K | <0.01% | -500 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |