MCP
ORR

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

Militia Capital Partners’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
2025
Q4 		$5.5M Buy
161,000
+38,000
+31% +$1.24M 2.09% 8
2025
Q3 		$3.87M Buy
123,000
+35,600
+41% +$1.1M 1.79% 9
2025
Q2 		$2.56M Buy
87,400
+36,300
+71% +$1.02M 1.19% 19
2025
Q1 		$1.42M Buy
+51,100
New +$1.39M 1.13% 20

Other funds holding ORR

SWM
Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return
SAM
SVRN Asset Management Austin, Texas $103M AUM
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Militia Capital Partners's ORR Position: Q4 2025 in Review

Militia Capital Partners increased its Militia Long/Short Equity ETF (ORR) stake by 31% in Q4 2025, buying an estimated $1.24M and bringing the position to 161,000 shares worth $5.5M. The position accounts for 2.09% of the portfolio, ranked #8.

Militia Capital Partners first reported a position in ORR in Q1 2025 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold ORR as of Q4 2025.

  • Militia Capital Partners held 161,000 shares of Militia Long/Short Equity ETF worth $5.5M as of Q4 2025.
  • Militia Capital Partners bought 38,000 Militia Long/Short Equity ETF shares in Q4 2025, an estimated $1.24M.
  • Militia Long/Short Equity ETF made up 2.09% of Militia Capital Partners's portfolio in Q4 2025, its #8 holding.
  • Militia Capital Partners first reported a position in Militia Long/Short Equity ETF in Q1 2025 and has held it in 4 quarters since.
  • 13 funds tracked by Wall St. Rank held Militia Long/Short Equity ETF as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.