SAM
ORR

SVRN Asset Management’s Militia Long/Short Equity ETF ORR Stock Holding History

SVRN Asset Management’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 		$7.84M Sell
215,738
-7,840
-4% -$285K 4.03% 8
2026
Q1 		$8.15M Buy
223,578
+53,614
+32% +$1.97M 7.89% 5
2025
Q4 		$5.81M Buy
+169,964
New +$5.53M 4.78% 7

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
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 40.91% 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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

SVRN Asset Management's ORR Position: Q2 2026 in Review

SVRN Asset Management reduced its Militia Long/Short Equity ETF (ORR) stake by 3.5% in Q2 2026, selling an estimated $285K and leaving 215,738 shares worth $7.84M. The position accounts for 4.03% of the portfolio, ranked #8.

SVRN Asset Management first reported a position in ORR in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.15M in Q1 2026. 35 funds tracked by Wall St. Rank hold ORR as of Q2 2026.

  • SVRN Asset Management held 215,738 shares of Militia Long/Short Equity ETF worth $7.84M as of Q2 2026.
  • SVRN Asset Management sold 7,840 Militia Long/Short Equity ETF shares in Q2 2026, an estimated $285K.
  • Militia Long/Short Equity ETF made up 4.03% of SVRN Asset Management's portfolio in Q2 2026, its #8 holding.
  • SVRN Asset Management first reported a position in Militia Long/Short Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • SVRN Asset Management's Militia Long/Short Equity ETF position peaked at $8.15M in Q1 2026.
  • 35 funds tracked by Wall St. Rank held Militia Long/Short Equity ETF as of Q2 2026.

Based on SVRN Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.