QC
ORR

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

Quadrature Capital’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 		$1.73M Sell
47,504
-114,977
-71% -$4.18M 0.01% 556
2026
Q1 		$5.92M Buy
162,481
+122,091
+302% +$4.48M 0.07% 212
2025
Q4 		$1.38M Buy
+40,390
New +$1.31M 0.01% 443

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

Quadrature Capital's ORR Position: Q2 2026 in Review

Quadrature Capital reduced its Militia Long/Short Equity ETF (ORR) stake by 71% in Q2 2026, selling an estimated $4.18M and leaving 47,504 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #556.

Quadrature Capital first reported a position in ORR in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.92M in Q1 2026. 35 funds tracked by Wall St. Rank hold ORR as of Q2 2026.

  • Quadrature Capital held 47,504 shares of Militia Long/Short Equity ETF worth $1.73M as of Q2 2026.
  • Quadrature Capital sold 114,977 Militia Long/Short Equity ETF shares in Q2 2026, an estimated $4.18M.
  • Militia Long/Short Equity ETF made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #556 holding.
  • Quadrature Capital first reported a position in Militia Long/Short Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • Quadrature Capital's Militia Long/Short Equity ETF position peaked at $5.92M in Q1 2026.
  • 35 funds tracked by Wall St. Rank held Militia Long/Short Equity ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.