EA Series Trust (ORR)
Management Company · XNAS · Series S000089579 · View on SEC EDGAR ↗
$36.88
As of March 10, 2026
▲ +0.30 (+0.82%)
1-day change
$25.85 – $39.12
52-week range
- Net assets
- $367.2M
- Holdings
- 164
- As of
- May 29, 2026
- Top 10 holdings weight
- 62.21%
- Effective number of positions
- 7.7
- Positions above 1%
- 32
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
ORR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.06% | — |
| 3M | ▲ +10.08% | — |
| 6M | ▲ +15.54% | — |
| YTD | ▲ +7.96% | — |
| 1Y | ▲ +34.84% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Jan. 15, 2025 | ▲ +42.67% | — |
- Volatility 1Y
- 15.55%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.02
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$20.4M
- Quarter ending May 2026
- -$70.8M
- Trailing 12 months
- +$260.8M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 164 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $35.7M | 9.73 | 85,402 | EC | TW |
| Hikari Tsushin Inc | — | $34.6M | 9.43 | 150,968 | EC | JP |
| Grupo Mexico SAB de CV | P49538112 | $32.5M | 8.84 | 2,628,007 | EC | MX |
| Energy Transfer LP | 29273V100 | $24.1M | 6.58 | 1,259,620 | EC | US |
| Alphabet Inc | 02079K107 | $21.7M | 5.91 | 57,670 | EC | US |
| Amazon.com Inc | 023135106 | $17.9M | 4.87 | 66,083 | EC | US |
| Western Midstream Partners LP | 958669103 | $17.0M | 4.63 | 396,559 | EC | US |
| Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | $15.8M | 4.31 | 67,002 | EC | MX |
| Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | $15.2M | 4.13 | 151,027 | EC | MX |
| Axos Financial Inc | 05465C100 | $13.9M | 3.78 | 159,912 | EC | US |
| Capital Southwest Corp | 140501107 | $12.9M | 3.51 | 554,984 | EC | US |
| MPLX LP | 55336V100 | $10.7M | 2.90 | 195,030 | EC | US |
| BNP Paribas SA | — | $10.6M | 2.89 | 97,767 | EC | FR |
| Corp America Airports SA | — | $10.2M | 2.76 | 381,654 | EC | LU |
| Sprouts Farmers Market Inc | 85208M102 | $7.8M | 2.12 | 94,406 | EC | US |
| Gruma SAB de CV | P4948K121 | $7.7M | 2.09 | 457,683 | EC | MX |
| Ternium SA | 880890108 | $7.0M | 1.90 | 144,557 | EC | LU |
| Federal Agricultural Mortgage Corp | 313148306 | $6.6M | 1.81 | 37,380 | EC | US |
| C Uyemura & Co Ltd | — | $6.5M | 1.77 | 44,339 | EC | JP |
| Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | $6.1M | 1.66 | 20,528 | EC | MX |
| Hankyu Hanshin Holdings Inc | — | $5.1M | 1.40 | 174,639 | EC | JP |
| Nichias Corp | — | $5.1M | 1.39 | 229,676 | EC | JP |
| Medpace Holdings Inc | 58506Q109 | $5.1M | 1.38 | 11,376 | EC | US |
| Sumitomo Corp | — | $4.9M | 1.34 | 110,312 | EC | JP |
| Mitsubishi Corp | — | $4.8M | 1.32 | 151,944 | EC | JP |
| Morgan Stanley | 617446448 | $4.7M | 1.28 | 22,630 | EC | US |
| Lasertec Corp | — | $4.5M | 1.23 | 17,976 | EC | JP |
| Aena SME SA | — | $4.3M | 1.16 | 146,630 | EC | ES |
| First American Government Obligations Fund | 31846V336 | $4.1M | 1.11 | 4,068,603 | STIV | US |
| Wal-Mart de Mexico SAB de CV | — | $4.0M | 1.09 | 1,321,749 | EC | MX |
| Hanwa Co Ltd | — | $3.9M | 1.05 | 325,515 | EC | JP |
| Jungfraubahn Holding AG | — | $3.8M | 1.04 | 11,217 | EC | CH |
| Hulic Co Ltd | — | $3.7M | 1.00 | 344,058 | EC | JP |
| Central Japan Railway Co | — | $3.5M | 0.95 | 159,388 | EC | JP |
| Century Communities Inc | 156504300 | $3.5M | 0.95 | 65,906 | EC | US |
| Takeuchi Manufacturing Co Ltd | — | $3.5M | 0.94 | 81,116 | EC | JP |
| ITOCHU Corp | — | $3.4M | 0.93 | 281,869 | EC | JP |
| LVMH Moet Hennessy Louis Vuitton SE | — | $3.2M | 0.86 | 5,752 | EC | FR |
| PILLAR Corp /Japan | — | $3.1M | 0.85 | 53,038 | EC | JP |
| Japan Exchange Group Inc | — | $3.1M | 0.85 | 253,715 | EC | JP |
| Nojima Corp | — | $3.0M | 0.83 | 337,111 | EC | JP |
| Parke Bancorp Inc | 700885106 | $2.9M | 0.78 | 92,807 | EC | US |
| Mitsui & Co Ltd | — | $2.8M | 0.77 | 85,251 | EC | JP |
| JCU Corp | — | $2.8M | 0.77 | 61,298 | EC | JP |
| Nomura Holdings Inc | — | $2.8M | 0.76 | 346,555 | EC | JP |
| SBI Holdings Inc | — | $2.8M | 0.76 | 152,150 | EC | JP |
| Sojitz Corp | — | $2.7M | 0.75 | 80,894 | EC | JP |
| Morinaga & Co Ltd/Japan | — | $2.5M | 0.69 | 162,300 | EC | JP |
| Life Corp | — | $2.5M | 0.67 | 160,497 | EC | JP |
| U-Next Holdings Co Ltd | — | $2.5M | 0.67 | 245,736 | EC | JP |
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Sector breakdown
Energy
17.2%
Industrials
12.8%
Technology
12.4%
Communication Services
7.5%
Retail
6.8%
Financials
4.6%
Materials
2.4%
Financial Services
1.8%
Healthcare
1.8%
Consumer products
1.2%
Real Estate
-2.1%
N/A
-2.3%
Consumer Discretionary
-3.4%
Other/Unmapped
39.2%
Institutional owners (13F) 39 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Leonard Rickey Investment Advisors P.L.L.C. | $16,239,871 | 17.62% | 447,133 | Shares | June 30, 2026 |
| Militia Capital Management LLC | $14,688,208 | 15.94% | 404,411 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $9,142,906 | 9.92% | 251,732 | Shares | June 30, 2026 |
| SVRN Asset Management, LLC | $7,835,604 | 8.50% | 215,738 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,980,342 | 6.49% | 164,657 | Shares | June 30, 2026 |
| Militia Capital Partners, LP | $5,499,760 | 5.97% | 161,000 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $4,022,513 | 4.36% | 110,752 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,012,379 | 4.35% | 110,473 | Shares | June 30, 2026 |
| World Investment Advisors | $2,961,896 | 3.21% | 81,259 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,317,833 | 2.51% | 63,817 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,091,015 | 2.27% | 57,572 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $2,029,953 | 2.20% | 55,297 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,797,674 | 1.95% | 48,573 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $1,725,345 | 1.87% | 47,504 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,470,960 | 1.60% | 40,500 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,267,568 | 1.38% | 34,900 | Put option | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $1,141,210 | 1.24% | 31,421 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,115,024 | 1.21% | 30,700 | Call option | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $940,833 | 1.02% | 25,904 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $650,854 | 0.71% | 17,920 | Shares | June 30, 2026 |
| SHP Wealth Management | $570,006 | 0.62% | 15,694 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $517,088 | 0.56% | 14,237 | Shares | June 30, 2026 |
| Andina Capital Management, LLC | $510,950 | 0.55% | 14,068 | Shares | June 30, 2026 |
| Aspen Wealth Strategies, LLC | $426,506 | 0.46% | 11,743 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $380,161 | 0.41% | 10,467 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $378,345 | 0.41% | 10,417 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $377,946 | 0.41% | 10,406 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $331,565 | 0.36% | 9,129 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316,420 | 0.34% | 8,712 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $282,097 | 0.31% | 7,767 | Shares | June 30, 2026 |
| TOWLE & CO | $263,611 | 0.29% | 7,258 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $248,429 | 0.27% | 6,840 | Shares | June 30, 2026 |
| Creative Planning | $216,467 | 0.23% | 5,960 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $213,598 | 0.23% | 5,881 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $107,000 | 0.12% | 2,957 | Shares | June 30, 2026 |
| MORGAN STANLEY | $54,480 | 0.06% | 1,500 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $44,092 | 0.05% | 1,214 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $592 | 0.00% | 16,309 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $36 | 0.00% | 1 | Shares | June 30, 2026 |
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