Citadel Advisors
ORR

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
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

MCM
Militia Capital Management Austin, Texas $454M AUM
SWM
Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return
SAM
SVRN Asset Management Austin, Texas $103M AUM
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citadel Advisors's ORR Position: Q1 2026 in Review

Citadel Advisors opened a new position in Militia Long/Short Equity ETF (ORR) in Q1 2026: 119,305 shares worth $4.35M. The stake represents ﹤0.01% of the portfolio and ranks #4573 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ORR as recently as Q3 2025.

Citadel Advisors first reported a position in ORR in Q1 2025 and has held it in 4 quarters since. 32 funds tracked by Wall St. Rank hold ORR as of Q1 2026.

  • Citadel Advisors held 119,305 shares of Militia Long/Short Equity ETF worth $4.35M as of Q1 2026.
  • Militia Long/Short Equity ETF was a new Citadel Advisors position in Q1 2026.
  • Militia Long/Short Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4573 holding.
  • Citadel Advisors first reported a position in Militia Long/Short Equity ETF in Q1 2025 and has held it in 4 quarters since.
  • 32 funds tracked by Wall St. Rank held Militia Long/Short Equity ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.