ORR — Militia Long/Short Equity ETF
Data updated: 2026-07-28
ORR — Militia Long/Short Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $367.25M AUM · 10.91% expense ratio · 28.5% 1-yr return. From SEC regulatory filings.
ORR Fund Overview
ORR — Militia Long/Short Equity ETF is a US ETF managed by EA Series Trust, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $367.25M
- 1-year return: 28.5%
- Ticker: ORR
- SEC CIK: 0001592900
- SEC series ID: S000089579
- Share class ID: C000256190
ORR Holdings
Top 10 holdings of Militia Long/Short Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.73% |
| Hikari Tsushin Inc | 9.43% |
| Grupo Mexico SAB de CV | 8.84% |
| Energy Transfer LP | 6.58% |
| Alphabet Inc | 5.91% |
| Amazon.com Inc | 4.87% |
| Western Midstream Partners LP | 4.63% |
| Grupo Aeroportuario del Pacifico SAB de CV | 4.31% |
| Grupo Aeroportuario del Centro Norte SAB de CV | 4.13% |
| Axos Financial Inc | 3.78% |
ORR Portfolio Allocation
Asset-class allocation of Militia Long/Short Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 140.3% |
| Cash & Equivalents | 1.1% |
ORR Performance
Total returns for ORR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 28.5% |
ORR Risk Information
Risk metrics for ORR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
ORR Costs and Fees
ORR costs about $1091 per $10,000 invested per year in fund expenses.
- Net expense ratio: 10.91%
- Gross expense ratio: 10.91%
- Portfolio turnover: 73%
- Brokerage commissions: 14.89 bps of average net assets (SEC N-CEN)
ORR Cashflows
Over the 12 months to 2026-02, Militia Long/Short Equity ETF had net inflows of $377.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $132.82M |
| 2026-01 | $109.75M |
| 2025-12 | $33.65M |
| 2025-11 | $5.51M |
| 2025-10 | $9.97M |
| 2025-09 | $6.29M |
ORR Debt Constituents
No individual debt constituents are reported in Militia Long/Short Equity ETF's latest SEC N-PORT filing.
ORR Prospectus and SEC Filings
Official Militia Long/Short Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.