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

&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
2026 Q2	–	Sell	-6,600	Closed	-$241K	–	2576
2026 Q1	$241K	Buy	+6,600	New	+$242K	﹤0.01%	2132

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

&Partners's ORR Position: Q2 2026 in Review

&Partners sold out of Militia Long/Short Equity ETF (ORR) in Q2 2026, closing a stake of 6,600 shares — an estimated $241K sold.

&Partners first reported a position in ORR in Q1 2026 and held it in 1 quarter. The position peaked at $241K in Q1 2026. 35 funds tracked by Wall St. Rank hold ORR as of Q2 2026.

&Partners reported no remaining Militia Long/Short Equity ETF position as of Q2 2026 after selling out during the quarter.
&Partners sold 6,600 Militia Long/Short Equity ETF shares in Q2 2026, an estimated $241K.
&Partners first reported a position in Militia Long/Short Equity ETF in Q1 2026 and held it in 1 quarter.
&Partners's Militia Long/Short Equity ETF position peaked at $241K in Q1 2026.
35 funds tracked by Wall St. Rank held Militia Long/Short Equity ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.