Envestnet Asset Management
ORR

Envestnet Asset Management’s Militia Long/Short Equity ETF ORR Stock Holding History

Envestnet Asset Management’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 		$380K Sell
10,467
-5,636
-35% -$205K ﹤0.01% 4279
2026
Q1 		$587K Buy
+16,103
New +$591K ﹤0.01% 3824

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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Envestnet Asset Management's ORR Position: Q2 2026 in Review

Envestnet Asset Management reduced its Militia Long/Short Equity ETF (ORR) stake by 35% in Q2 2026, selling an estimated $205K and leaving 10,467 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #4279.

Envestnet Asset Management first reported a position in ORR in Q1 2026 and has held it in 2 quarters since. The position peaked at $587K in Q1 2026. 35 funds tracked by Wall St. Rank hold ORR as of Q2 2026.

  • Envestnet Asset Management held 10,467 shares of Militia Long/Short Equity ETF worth $380K as of Q2 2026.
  • Envestnet Asset Management sold 5,636 Militia Long/Short Equity ETF shares in Q2 2026, an estimated $205K.
  • Militia Long/Short Equity ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4279 holding.
  • Envestnet Asset Management first reported a position in Militia Long/Short Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • Envestnet Asset Management's Militia Long/Short Equity ETF position peaked at $587K in Q1 2026.
  • 35 funds tracked by Wall St. Rank held Militia Long/Short Equity ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.