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ORR

Militia Long/Short Equity ETF

13 hedge funds and large institutions have $27.9M invested in Militia Long/Short Equity ETF in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

77% more capital invested

Capital invested by funds: $15.8M → $27.9M (+$12.1M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more funds holding

Funds holding: 913 (+4)

2.47% more ownership

Funds ownership: 12.56%15.02% (+2.5%)

Holders
13
Holders Change
+4
Holders Change %
+44.44%
% of All Funds
0.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
6
Increased
4
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
1
Stapp Wealth Management
Washington
$8.51M +$76.8K +2,361 +1%
SAM
2
SVRN Asset Management
Texas
$5.81M +$5.53M +169,964 New
MCP
3
Militia Capital Partners
Nevada
$5.5M +$1.24M +38,000 +31%
WIA
4
World Investment Advisors
California
$2.69M -$469K -14,422 -15%
GS
5
GTS Securities
New York
$1.47M +$1.4M +43,106 New
QC
6
Quadrature Capital
United Kingdom
$1.38M +$1.31M +40,390 New
TWM
7
Triton Wealth Management
Arizona
$1.22M +$1.09M +33,343 New
AFG
8
Atomi Financial Group
New York
$424K -$99.7K -3,065 -20%
HighTower Advisors
9
HighTower Advisors
Illinois
$380K +$362K +11,138 New
GS
10
GWN Securities
Florida
$274K +$261K +8,018 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$143K +$6.51K +200 +5%
Morgan Stanley
12
Morgan Stanley
New York
$51.2K
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$41.5K +$5.5K +169 +16%
Citadel Advisors
14
Citadel Advisors
Florida
-$487K -15,480 Closed
UBS Group
15
UBS Group
Switzerland
-$17.6K -558 Closed

ORR Hedge Fund Activity: Q4 2025 in Review

13 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Militia Long/Short Equity ETF (ORR) for Q4 2025, worth a combined $27.9M — up 77% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ORR positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $1.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $487K sold.

  • 13 institutional investors held Militia Long/Short Equity ETF (ORR) as of Q4 2025, up from 9 in Q3 2025.
  • Funds reported $27.9M of Militia Long/Short Equity ETF stock for Q4 2025, up 77% quarter-over-quarter.
  • 6 funds opened new Militia Long/Short Equity ETF positions in Q4 2025 and 2 closed out, a net change of +4 holders.
  • The largest Militia Long/Short Equity ETF buyer in Q4 2025 was GTS Securities, an estimated $1.4M added.
  • The largest Militia Long/Short Equity ETF seller in Q4 2025 was Citadel Advisors, an estimated $487K sold.

Based on aggregated 13F filings for Q4 2025.