Citadel Advisors’s Militia Long/Short Equity ETF ORR Stock Holding History

Citadel Advisors’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	$4.01M	Sell	110,473 -8,832	-7%	-$321K	﹤0.01%	5117
2026 Q1	$4.35M	Buy	+119,305	New	+$4.38M	﹤0.01%	4573
2025 Q4	–	Sell	-15,480	Closed	-$487K	–	14527
2025 Q3	$487K	Buy	15,480 +7,896	+104%	+$243K	﹤0.01%	9201
2025 Q2	$222K	Sell	7,584 -1,750	-19%	-$49K	﹤0.01%	10461
2025 Q1	$260K	Buy	+9,334	New	+$254K	﹤0.01%	9903

Other funds holding ORR

LRIA

Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return

MCM

Militia Capital Management Austin, Texas $3.37B AUM

SWM

Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return

SAM

SVRN Asset Management Austin, Texas $194M AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Citadel Advisors's ORR Position: Q2 2026 in Review

Citadel Advisors reduced its Militia Long/Short Equity ETF (ORR) stake by 7.4% in Q2 2026, selling an estimated $321K and leaving 110,473 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #5117.

Citadel Advisors first reported a position in ORR in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.35M in Q1 2026. 35 funds tracked by Wall St. Rank hold ORR as of Q2 2026.

Citadel Advisors held 110,473 shares of Militia Long/Short Equity ETF worth $4.01M as of Q2 2026.
Citadel Advisors sold 8,832 Militia Long/Short Equity ETF shares in Q2 2026, an estimated $321K.
Militia Long/Short Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5117 holding.
Citadel Advisors first reported a position in Militia Long/Short Equity ETF in Q1 2025 and has held it in 5 quarters since.
Citadel Advisors's Militia Long/Short Equity ETF position peaked at $4.35M in Q1 2026.
35 funds tracked by Wall St. Rank held Militia Long/Short Equity ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.