Militia Long/Short Equity ETF (ORR) Leveraged/Inverse
$37.88
▲ +0.63 (+1.69%)
1-day change
$30.66 – $39.40
52-week range
Holdings data is not available for this fund yet.
ORR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.90% | · |
| 3M | ▲ +2.71% | · |
| 6M | ▲ +2.71% | · |
| YTD | ▲ +10.89% | · |
| 1Y | ▲ +22.60% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +46.54% | · |
Volatility 1Y14.67%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*2.54
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
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 |
|---|---|---|---|---|---|---|
| NIO Inc | 62914V106 | -$3.9M | -1.06 | -696,322 | EC | KY |
| Brookfield Corp | 11271J107 | -$4.2M | -1.15 | -92,874 | EC | CA |
| Digital Realty Trust Inc | 253868103 | -$4.3M | -1.16 | -22,424 | RE | US |
| Carvana Co | 146869102 | -$4.5M | -1.21 | -61,040 | EC | US |
| Runway Growth Finance Corp | 78163D100 | -$4.6M | -1.26 | -717,614 | EC | US |
| AdvisorShares Pure US Cannabis ETF | 00768Y453 | -$4.8M | -1.29 | -966,478 | EC | US |
| Starbucks Corp | 855244109 | -$5.9M | -1.61 | -59,613 | EC | US |
| Oxford Lane Capital Corp | 691543847 | -$6.5M | -1.77 | -650,508 | EC | US |
| Prospect Capital Corp | 74348T102 | -$6.8M | -1.85 | -2,813,852 | EC | US |
| Global X SuperDividend ETF | 37960A669 | -$11.0M | -3.00 | -439,297 | EC | US |
| iShares MSCI EAFE ETF | 464287465 | -$11.4M | -3.09 | -108,317 | EC | US |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | -$18.7M | -5.09 | -393,678 | EC | US |
| iShares Select Dividend ETF | 464287168 | -$45.5M | -12.39 | -293,743 | EC | US |
| iShares Russell 2000 ETF | 464287655 | -$85.9M | -23.38 | -295,656 | EC | US |
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 | 17.03% | 447,133 | Shares | June 30, 2026 |
| Militia Capital Management LLC | $14,688,208 | 15.41% | 404,411 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $9,142,906 | 9.59% | 251,732 | Shares | June 30, 2026 |
| SVRN Asset Management, LLC | $7,835,604 | 8.22% | 215,738 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,980,342 | 6.27% | 164,657 | Shares | June 30, 2026 |
| Militia Capital Partners, LP | $5,499,760 | 5.77% | 161,000 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $4,022,513 | 4.22% | 110,752 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,012,379 | 4.21% | 110,473 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $3,551,515 | 3.72% | 97,784 | Shares | June 30, 2026 |
| World Investment Advisors | $2,961,896 | 3.11% | 81,259 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,317,833 | 2.43% | 63,817 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,091,015 | 2.19% | 57,572 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $2,029,953 | 2.13% | 55,297 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,797,674 | 1.89% | 48,573 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $1,725,345 | 1.81% | 47,504 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,470,960 | 1.54% | 40,500 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,267,568 | 1.33% | 34,900 | Put option | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $1,141,210 | 1.20% | 31,421 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,115,024 | 1.17% | 30,700 | Call option | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $940,833 | 0.99% | 25,904 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $650,854 | 0.68% | 17,920 | Shares | June 30, 2026 |
| SHP Wealth Management | $570,006 | 0.60% | 15,694 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $517,088 | 0.54% | 14,237 | Shares | June 30, 2026 |
| Andina Capital Management, LLC | $510,950 | 0.54% | 14,068 | Shares | June 30, 2026 |
| Aspen Wealth Strategies, LLC | $426,506 | 0.45% | 11,743 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $380,161 | 0.40% | 10,467 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $378,345 | 0.40% | 10,417 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $331,565 | 0.35% | 9,129 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316,420 | 0.33% | 8,712 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $282,097 | 0.30% | 7,767 | Shares | June 30, 2026 |
| TOWLE & CO | $263,611 | 0.28% | 7,258 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $248,429 | 0.26% | 6,840 | Shares | June 30, 2026 |
| Creative Planning | $216,467 | 0.23% | 5,960 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $213,598 | 0.22% | 5,881 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $107,000 | 0.11% | 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 |