Militia Long/Short Equity ETF (ORR)

NASDAQ: ORR · Real-Time Price · USD
30.72
-0.70 (-2.24%)
At close: Oct 10, 2025, 4:00 PM EDT
30.72
0.00 (0.00%)
After-hours: Oct 10, 2025, 4:15 PM EDT
-2.24%
Assets$128.90M
Expense Ratio14.19%
PE Ration/a
Shares Out4.14M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume42,666
Open31.10
Previous Close31.42
Day's Range30.66 - 31.10
52-Week Low25.63
52-Week High32.87
Betan/a
Holdings164
Inception DateJan 15, 2025

About ORR

Fund Home Page

The Militia Long/Short Equity ETF (ORR) is an exchange-traded fund that mostly invests in long/short alternatives. The fund is an actively managed, high turnover, long/short global equity fund. The long side aims to establish positions in companies in Developed Markets outside of the US with strong expected future cash flows ORR was launched on Jan 15, 2025 and is issued by Militia.

Asset Class Alternatives
Category Long-Short Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol ORR
ETF Provider Militia

Top 10 Holdings

131.80% of assets
NameSymbolWeight
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a39.50%
JPY/USD FWD 20251031 Purchasedn/a30.73%
JPY/USD FWD 20251031 Purchasedn/a15.60%
Taiwan Semiconductor Manufacturing Company LimitedTSM8.98%
Hikari Tsushin, Inc.94358.53%
Energy Transfer LPET7.24%
Grupo Aeroportuario del Centro Norte SAB de CV ADRG7A.DE5.82%
Western Midstream Partners, LPWES5.36%
Amazon.com, Inc.AMZN5.14%
Alphabet Inc.GOOG4.90%
View More Holdings

Performance

News

ORR: Promising Long/Short Equity ETF

Since its launch in early 2025, the Militia Long/Short Equity ETF has delivered a strong total return of +17.9%, significantly outperforming the S&P 500 during the same period. ORR is actively managed...

2 months ago - Seeking Alpha