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 Q2	$2.32M	Buy	63,817 +34,731	+119%	+$1.26M	0.05%	222
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

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

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

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

GTS Securities's ORR Position: Q2 2026 in Review

GTS Securities increased its Militia Long/Short Equity ETF (ORR) stake by 119% in Q2 2026, buying an estimated $1.26M and bringing the position to 63,817 shares worth $2.32M. The position accounts for 0.05% of the portfolio, ranked #222.

GTS Securities first reported a position in ORR in Q4 2025 and has held it in 3 quarters since. 35 funds tracked by Wall St. Rank hold ORR as of Q2 2026.

GTS Securities held 63,817 shares of Militia Long/Short Equity ETF worth $2.32M as of Q2 2026.
GTS Securities bought 34,731 Militia Long/Short Equity ETF shares in Q2 2026, an estimated $1.26M.
Militia Long/Short Equity ETF made up 0.05% of GTS Securities's portfolio in Q2 2026, its #222 holding.
GTS Securities first reported a position in Militia Long/Short Equity ETF in Q4 2025 and has held it in 3 quarters since.
35 funds tracked by Wall St. Rank held Militia Long/Short Equity ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.