MG
ORR

Mather Group’s Militia Long/Short Equity ETF ORR Stock Holding History

Mather Group’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 		– Sell
-33,526
Closed -$1.22M – 1992
2026
Q1 		$1.22M Buy
+33,526
New +$1.23M 0.01% 301

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

Mather Group's ORR Position: Q2 2026 in Review

Mather Group sold out of Militia Long/Short Equity ETF (ORR) in Q2 2026, closing a stake of 33,526 shares — an estimated $1.22M sold.

Mather Group first reported a position in ORR in Q1 2026 and held it in 1 quarter. The position peaked at $1.22M in Q1 2026. 35 funds tracked by Wall St. Rank hold ORR as of Q2 2026.

  • Mather Group reported no remaining Militia Long/Short Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Mather Group sold 33,526 Militia Long/Short Equity ETF shares in Q2 2026, an estimated $1.22M.
  • Mather Group first reported a position in Militia Long/Short Equity ETF in Q1 2026 and held it in 1 quarter.
  • Mather Group's Militia Long/Short Equity ETF position peaked at $1.22M in Q1 2026.
  • 35 funds tracked by Wall St. Rank held Militia Long/Short Equity ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.