EA Series Trust (ORR)
Management Company · XNAS · Series S000089579 · View on SEC EDGAR ↗
$37.83
As of Aug. 19, 2026
▲ +0.07 (+0.17%)
1-day change
$30.66 – $39.13
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 |
|---|---|---|---|---|---|---|
| Daitron Co Ltd | — | $2.5M | 0.67 | 109,666 | EC | JP |
| Jeol Ltd | — | $2.4M | 0.65 | 53,654 | EC | JP |
| SK Kaken Co Ltd | — | $2.3M | 0.63 | 37,521 | EC | JP |
| RS Technologies Co Ltd | — | $2.3M | 0.63 | 49,146 | EC | JP |
| Open House Group Co Ltd | — | $2.2M | 0.61 | 41,141 | EC | JP |
| Noritsu Koki Co Ltd | — | $2.2M | 0.60 | 165,496 | EC | JP |
| Flughafen Zurich AG | — | $2.1M | 0.56 | 6,757 | EC | CH |
| Tokyo Tatemono Co Ltd | — | $2.0M | 0.55 | 97,605 | EC | JP |
| Kaga Electronics Co Ltd | — | $2.0M | 0.55 | 72,059 | EC | JP |
| YAMABIKO Corp | — | $1.9M | 0.52 | 78,112 | EC | JP |
| Azbil Corp | — | $1.9M | 0.51 | 177,886 | EC | JP |
| Starts Corp Inc | — | $1.8M | 0.50 | 64,450 | EC | JP |
| PRADA SpA | — | $1.7M | 0.46 | 360,263 | EC | IT |
| Nippon Yakin Kogyo Co Ltd | — | $1.7M | 0.45 | 57,597 | EC | JP |
| Tokyotokeiba Co Ltd | — | $1.6M | 0.44 | 54,512 | EC | JP |
| Rorze Corp | — | $1.6M | 0.44 | 64,708 | EC | JP |
| Nisshin Oillio Group Ltd/The | — | $1.6M | 0.43 | 143,445 | EC | JP |
| and ST HD Co Ltd | — | $1.5M | 0.42 | 75,478 | EC | JP |
| Yuasa Co Ltd | — | $1.5M | 0.42 | 42,940 | EC | JP |
| Totech Corp | — | $1.5M | 0.41 | 64,071 | EC | JP |
| Okamoto Machine Tool Works Ltd | — | $1.5M | 0.40 | 42,664 | EC | JP |
| GLTECHNO HOLDINGS INC | — | $1.5M | 0.40 | 34,404 | EC | JP |
| Buffalo Inc /Japan | — | $1.4M | 0.38 | 96,704 | EC | JP |
| SAXA Inc | — | $1.4M | 0.38 | 114,110 | EC | JP |
| Universal Engeisha KK | — | $1.4M | 0.37 | 78,043 | EC | JP |
| Galilei Co Ltd | — | $1.4M | 0.37 | 63,447 | EC | JP |
| Shinnihon Corp | — | $1.4M | 0.37 | 95,955 | EC | JP |
| Sumitomo Forestry Co Ltd | — | $1.3M | 0.37 | 164,628 | EC | JP |
| Sanyo Industries Ltd | — | $1.3M | 0.35 | 47,694 | EC | JP |
| Maruzen Co Ltd/Taito ward | — | $1.2M | 0.34 | 54,905 | EC | JP |
| Hochiki Corp | — | $1.2M | 0.33 | 98,550 | EC | JP |
| Halows Co Ltd | — | $1.2M | 0.33 | 50,059 | EC | JP |
| Maeda Kosen Co Ltd | — | $1.2M | 0.32 | 101,625 | EC | JP |
| Shibuya Corp | — | $1.1M | 0.31 | 46,790 | EC | JP |
| Nippn Corp | — | $1.1M | 0.30 | 66,190 | EC | JP |
| Traders Holdings Co Ltd | — | $1.1M | 0.30 | 146,720 | EC | JP |
| Japan Eyewear Holdings Co Ltd | — | $1.1M | 0.29 | 82,361 | EC | JP |
| Kyoritsu Electric Corp | — | $1.1M | 0.29 | 61,141 | EC | JP |
| Kotobuki Spirits Co Ltd | — | $1.0M | 0.28 | 79,250 | EC | JP |
| Tamron Co Ltd | — | $992K | 0.27 | 149,940 | EC | JP |
| Mitani Corp | — | $975K | 0.27 | 62,582 | EC | JP |
| Tsubakimoto Kogyo Co Ltd | — | $922K | 0.25 | 54,513 | EC | JP |
| Itfor Inc | — | $902K | 0.25 | 86,375 | EC | JP |
| Shoei Co Ltd | — | $900K | 0.25 | 82,129 | EC | JP |
| ISB Corp | — | $898K | 0.24 | 62,202 | EC | JP |
| SBI Insurance Group Co Ltd | — | $859K | 0.23 | 59,806 | EC | JP |
| ZIGExN Co Ltd | — | $852K | 0.23 | 345,366 | EC | JP |
| Daiichi Jitsugyo Co Ltd | — | $833K | 0.23 | 42,569 | EC | JP |
| TANABE ENGINEERING CORP | — | $824K | 0.22 | 57,819 | EC | JP |
| Mitachi Co Ltd | — | $813K | 0.22 | 71,548 | 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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