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ORR EA SERIES TRUST

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MILITIA LONG/SHO (fund)

9 managers (9 13F filers) reported a position in ORR shares at 2025-09-30, 500,954 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.

Managers
9
13F filers
9
New
5
Added
3
Reduced
0
Sold out
0
Shares held by filers
500,954

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
STAPP WEALTH MANAGEMENT, PLLC246,701$7.76M10.43%+6,32213F-HRTimeline
Militia Capital Partners, LPin group Militia Capital Management LLC123,000$3.87M1.8%+35,60013F-HR/ATimelineGroup
World Investment Advisors93,196$2.93M0.06%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,480$487K<0.01%+7,89613F-HRTimelineGroup
Compound Planning, Inc.15,474$487K0.02%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,000$126K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,500$47.2K<0.01%013F-HR/ATimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,045$32.9K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG558$17.6K<0.01%new13F-HRTimelineGroup