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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.7M Sell
404,411
-20,000
-5% -$727K 0.44% 16
2026
Q1
$15.5M Buy
+424,411
New +$15.6M 1.56% 9

Other funds holding ORR

Militia Capital Management's ORR Position: Q2 2026 in Review

Militia Capital Management reduced its Militia Long/Short Equity ETF (ORR) stake by 4.7% in Q2 2026, selling an estimated $727K and leaving 404,411 shares worth $14.7M. The position accounts for 0.44% of the portfolio, ranked #16.

Militia Capital Management first reported a position in ORR in Q1 2026 and has held it in 2 quarters since. The position peaked at $15.5M in Q1 2026. 35 funds tracked by Wall St. Rank hold ORR as of Q2 2026.

  • Militia Capital Management held 404,411 shares of Militia Long/Short Equity ETF worth $14.7M as of Q2 2026.
  • Militia Capital Management sold 20,000 Militia Long/Short Equity ETF shares in Q2 2026, an estimated $727K.
  • Militia Long/Short Equity ETF made up 0.44% of Militia Capital Management's portfolio in Q2 2026, its #16 holding.
  • Militia Capital Management first reported a position in Militia Long/Short Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • Militia Capital Management's Militia Long/Short Equity ETF position peaked at $15.5M in Q1 2026.
  • 35 funds tracked by Wall St. Rank held Militia Long/Short Equity ETF as of Q2 2026.

Based on Militia Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.