FFASIA
ORR

FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Militia Long/Short Equity ETF ORR Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Portfolio ORR Stock Details ORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-357,566
Closed -$13M – 107
2026
Q1 		$13M Buy
357,566
+60,806
+20% +$2.23M 8.15% 2
2025
Q4 		$10.1M Buy
+296,760
New +$9.66M 6.42% 2

Other funds holding ORR

LRIA
Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return
SWM
Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

FIG FINANCIAL ADVISORY SERVICES INC /ADV's ORR Position: Q2 2026 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV sold out of Militia Long/Short Equity ETF (ORR) in Q2 2026, closing a stake of 357,566 shares — an estimated $13M sold.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in ORR in Q4 2025 and held it in 2 quarters. The position peaked at $13M in Q1 2026. 18 funds tracked by Wall St. Rank hold ORR as of Q2 2026.

  • FIG FINANCIAL ADVISORY SERVICES INC /ADV reported no remaining Militia Long/Short Equity ETF position as of Q2 2026 after selling out during the quarter.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV sold 357,566 Militia Long/Short Equity ETF shares in Q2 2026, an estimated $13M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in Militia Long/Short Equity ETF in Q4 2025 and held it in 2 quarters.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's Militia Long/Short Equity ETF position peaked at $13M in Q1 2026.
  • 18 funds tracked by Wall St. Rank held Militia Long/Short Equity ETF as of Q2 2026.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q2 2026, filed 10 Aug 2026.