GS
ORR

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

GWN 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 		$651K Sell
17,920
-7,256
-29% -$264K 0.11% 245
2026
Q1 		$918K Buy
25,176
+17,158
+214% +$630K 0.18% 143
2025
Q4 		$274K Buy
+8,018
New +$261K 0.06% 360

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

GWN Securities's ORR Position: Q2 2026 in Review

GWN Securities reduced its Militia Long/Short Equity ETF (ORR) stake by 29% in Q2 2026, selling an estimated $264K and leaving 17,920 shares worth $651K. The position accounts for 0.11% of the portfolio, ranked #245.

GWN Securities first reported a position in ORR in Q4 2025 and has held it in 3 quarters since. The position peaked at $918K in Q1 2026. 35 funds tracked by Wall St. Rank hold ORR as of Q2 2026.

  • GWN Securities held 17,920 shares of Militia Long/Short Equity ETF worth $651K as of Q2 2026.
  • GWN Securities sold 7,256 Militia Long/Short Equity ETF shares in Q2 2026, an estimated $264K.
  • Militia Long/Short Equity ETF made up 0.11% of GWN Securities's portfolio in Q2 2026, its #245 holding.
  • GWN Securities first reported a position in Militia Long/Short Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • GWN Securities's Militia Long/Short Equity ETF position peaked at $918K in Q1 2026.
  • 35 funds tracked by Wall St. Rank held Militia Long/Short Equity ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.