GS
ORR

GTS Securities’s Militia Long/Short Equity ETF ORR Stock Holding History

GTS Securities’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 		$1.06M Sell
29,086
-14,020
-33% -$515K 0.04% 369
2025
Q4 		$1.47M Buy
+43,106
New +$1.4M 0.05% 299

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

GTS Securities's ORR Position: Q1 2026 in Review

GTS Securities reduced its Militia Long/Short Equity ETF (ORR) stake by 33% in Q1 2026, selling an estimated $515K and leaving 29,086 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #369.

GTS Securities first reported a position in ORR in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.47M in Q4 2025. 32 funds tracked by Wall St. Rank hold ORR as of Q1 2026.

  • GTS Securities held 29,086 shares of Militia Long/Short Equity ETF worth $1.06M as of Q1 2026.
  • GTS Securities sold 14,020 Militia Long/Short Equity ETF shares in Q1 2026, an estimated $515K.
  • Militia Long/Short Equity ETF made up 0.04% of GTS Securities's portfolio in Q1 2026, its #369 holding.
  • GTS Securities first reported a position in Militia Long/Short Equity ETF in Q4 2025 and has held it in 2 quarters since.
  • GTS Securities's Militia Long/Short Equity ETF position peaked at $1.47M in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Militia Long/Short Equity ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.