NewEdge Advisors’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
$2.09M Sell
57,572
-111,109
-66% -$4.04M 0.01% 1194
2026
Q1
$6.15M Buy
+168,681
New +$6.2M 0.02% 612

Other funds holding ORR

NewEdge Advisors's ORR Position: Q2 2026 in Review

NewEdge Advisors reduced its Militia Long/Short Equity ETF (ORR) stake by 66% in Q2 2026, selling an estimated $4.04M and leaving 57,572 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #1194.

NewEdge Advisors first reported a position in ORR in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.15M in Q1 2026. 35 funds tracked by Wall St. Rank hold ORR as of Q2 2026.

  • NewEdge Advisors held 57,572 shares of Militia Long/Short Equity ETF worth $2.09M as of Q2 2026.
  • NewEdge Advisors sold 111,109 Militia Long/Short Equity ETF shares in Q2 2026, an estimated $4.04M.
  • Militia Long/Short Equity ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1194 holding.
  • NewEdge Advisors first reported a position in Militia Long/Short Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • NewEdge Advisors's Militia Long/Short Equity ETF position peaked at $6.15M in Q1 2026.
  • 35 funds tracked by Wall St. Rank held Militia Long/Short Equity ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.