Osaic Holdings
ORR

Osaic Holdings’s Militia Long/Short Equity ETF ORR Stock Holding History

Osaic Holdings’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
-107
Closed -$3.9K – 8227
2026
Q1 		$3.9K Buy
+107
New +$3.93K ﹤0.01% 6799

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

Osaic Holdings's ORR Position: Q2 2026 in Review

Osaic Holdings sold out of Militia Long/Short Equity ETF (ORR) in Q2 2026, closing a stake of 107 shares — an estimated $3.9K sold.

Osaic Holdings first reported a position in ORR in Q1 2026 and held it in 1 quarter. The position peaked at $3.9K in Q1 2026. 35 funds tracked by Wall St. Rank hold ORR as of Q2 2026.

  • Osaic Holdings reported no remaining Militia Long/Short Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 107 Militia Long/Short Equity ETF shares in Q2 2026, an estimated $3.9K.
  • Osaic Holdings first reported a position in Militia Long/Short Equity ETF in Q1 2026 and held it in 1 quarter.
  • Osaic Holdings's Militia Long/Short Equity ETF position peaked at $3.9K in Q1 2026.
  • 35 funds tracked by Wall St. Rank held Militia Long/Short Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.