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ORR EA SERIES TRUST

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MILITIA LONG/SHO (fund)

14 managers (14 13F filers) reported a position in ORR shares at 2025-12-31, 1,110,878 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
6
Added
4
Reduced
2
Sold out
2
Shares held by filers
1,110,878

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
FIG FINANCIAL ADVISORY SERVICES INC /ADV296,760$10.1M6.42%new13F-HRTimeline
STAPP WEALTH MANAGEMENT, PLLC249,062$8.51M10.96%+2,36113F-HRTimeline
SVRN Asset Management, LLC169,964$5.81M4.78%13F-HRTimeline
Militia Capital Partners, LPin group Militia Capital Management LLC161,000$5.5M2.07%+38,00013F-HR/ATimelineGroup
World Investment Advisors78,774$2.69M0.04%-14,42213F-HR/ATimeline
GTS SECURITIES LLC43,106$1.47M0.05%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd40,390$1.38M0.01%new13F-HRTimelineGroup
Triton Wealth Management, PLLC33,343$1.22M0.46%new13F-HRTimeline
Compound Planning, Inc.12,409$424K0.01%-3,06513F-HRTimeline
HighTower Advisors, LLC11,138$380K<0.01%new13F-HRTimeline
GWN SECURITIES INC.8,018$274K0.06%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,200$143K<0.01%+20013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,500$51.2K<0.01%013F-HR/ATimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,214$41.5K<0.01%+16913F-HRTimelineGroup