ORR Holdings
Militia Long/Short Equity ETF
1W: -1.3%
1M: -1.9%
3M: +0.8%
YTD: +10.0%
1Y: +21.7%
$37.88
+0.63 (+1.69%)
Weekly Expected Move ±2.0%
$36
$37
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$37M
Holdings198
Top 10 Wt48.5%
Beta0.03
% Profitable87%
Coverage117%
Portfolio Valuation
P/E12.9
P/B1.8
P/S1.4
EV/EBITDA12.5
P/FCF22.1
PEG0.40
Profitability & Returns
Gross Margin30.0%
Net Margin10.8%
ROE15.3%
ROA1.9%
ROIC7.6%
Div Yield1.34%
Leverage & Liquidity
Debt/Equity1.85
Debt/Assets0.24
Net Debt/EBITDA0.9x
Interest Cov1.9x
Current Ratio2.08
Quick Ratio1.92
Growth (YoY)
Revenue+21.7%
Net Income+49.5%
EPS+42.9%
FCF+2.5%
EBITDA+37.9%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F6.3
Altman Z4.12
IS Quality69.9
IS Overall56.2
IS Value74.1
Median P/E11.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 58 | 43.4% | 14.7 |
| Other | 5 | 27.7% | — |
| Energy | 4 | 10.3% | 12.7 |
| Consumer Cyclical | 19 | 8.1% | 15.9 |
| Basic Materials | 11 | 7.9% | 11.3 |
| Healthcare | 8 | 7.9% | 15.6 |
| Technology | 22 | 7.4% | 15.2 |
| Consumer Defensive | 16 | 6.0% | 13.4 |
| Communication Services | 3 | 4.4% | 11.8 |
| Real Estate | 16 | 1.5% | 429.4 |
| Utilities | 2 | 1.4% | 12.5 |
| Financial Services | 39 | -26.0% | 13.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co. | -1.06% | 4 | Bullish | 2 | 5 | +2.3% |
Showing 50 of 203 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 27.34% | $93.7M | 93,713,665 | — | — | — |
| 2 | Hikari Tsushin Inc | 9435.T | 11.81% | $40.5M | 174,035 | 9.8 | $1.6T | Industrials |
| 3 | Axos Financial Inc | AX | 7.77% | $26.6M | 307,582 | 10.3 | $5.1B | Financial Services |
| 4 | Amazon.com Inc | AMZN | 4.24% | $14.6M | 58,385 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOG | 4.09% | $14.0M | 41,175 | 16.9 | $4.1T | Communication Services |
| 6 | Ryohin Keikaku Co Ltd | 7453.T | 4.03% | $13.8M | 519,300 | 34.0 | $1.1T | Consumer Cyclical |
| 7 | Energy Transfer LP | ET | 4.00% | $13.7M | 692,753 | 12.7 | $70.4B | Energy |
| 8 | Grupo Mexico SAB de CV | GMEXICOB.MX | 3.74% | $12.8M | 1,027,506 | 14.9 | $1.8T | Basic Materials |
| 9 | Capital Southwest Corp | CSWC | 3.35% | $11.5M | 496,182 | 12.3 | $1.5B | Financial Services |
| 10 | Western Midstream Partners LP | WES | 2.96% | $10.1M | 228,480 | 13.9 | $18.5B | Energy |
| 11 | Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 2.53% | $8.7M | 89,867 | 15.3 | $4.5B | Industrials |
| 12 | Goodwin PLC | GDWN.L | 2.53% | $8.7M | 49,177 | 26.9 | $1.1B | Industrials |
| 13 | BNP Paribas SA | BNP.PA | 2.41% | $8.2M | 76,639 | 8.0 | $100.9B | Financial Services |
| 14 | Grupo Aeroportuario del Pacifico SAB de CV | PAC | 2.37% | $8.1M | 39,547 | 18.2 | $10.4B | Industrials |
| 15 | Federal Agricultural Mortgage Corp | AGM | 2.02% | $6.9M | 33,482 | 11.7 | $2.3B | Financial Services |
| 16 | AerCap Holdings NV | AER | 2.01% | $6.9M | 48,041 | 7.0 | $22.8B | Industrials |
| 17 | MPLX LP | MPLX | 1.92% | $6.6M | 117,079 | 12.1 | $57.2B | Energy |
| 18 | Synchrony Financial | SYF | 1.88% | $6.4M | 90,653 | 7.3 | $23.4B | Financial Services |
| 19 | Illumina Inc | ILMN | 1.77% | $6.1M | 22,158 | 50.5 | $41.3B | Healthcare |
| 20 | Hermes International SCA | RMS.PA | 1.69% | $5.8M | 3,834 | 30.2 | $136.1B | Consumer Cyclical |
| 21 | Sprouts Farmers Market Inc | SFM | 1.63% | $5.6M | 84,395 | 12.3 | $6.0B | Consumer Defensive |
| 22 | Corp America Airports SA | CAAP | 1.52% | $5.2M | 204,544 | 14.3 | $4.0B | Industrials |
| 23 | Medpace Holdings Inc | MEDP | 1.51% | $5.2M | 8,282 | 34.5 | $16.7B | Healthcare |
| 24 | Canadian Natural Resources Ltd | CNQ | 1.45% | $5.0M | 105,564 | 12.2 | $101.0B | Energy |
| 25 | Gruma SAB de CV | GRUMAB.MX | 1.37% | $4.7M | 361,620 | 9.5 | $79.6B | Consumer Defensive |
| 26 | Indra Sistemas SA | IDR.MC | 1.36% | $4.7M | 70,949 | 23.7 | $10.4B | Technology |
| 27 | Cboe Global Markets Inc | CBOE | 1.35% | $4.6M | 16,844 | 21.1 | $28.4B | Financial Services |
| 28 | Blackrock Inc | BLK | 1.31% | $4.5M | 4,245 | 25.0 | $164.2B | Financial Services |
| 29 | Affiliated Managers Group Inc | AMG | 1.30% | $4.5M | 12,193 | 11.9 | $9.8B | Financial Services |
| 30 | Kaspi.KZ JSC | KSPI | 1.28% | $4.4M | 46,591 | 7.7 | $17.9B | Technology |
| 31 | Grupo Aeroportuario del Sureste SAB de CV | ASR | 1.26% | $4.3M | 18,368 | 12.9 | $7.0B | Industrials |
| 32 | Option Care Health Inc | OPCH | 1.25% | $4.3M | 191,004 | 17.0 | $3.4B | Healthcare |
| 33 | Bank of NT Butterfield & Son Ltd/The | NTB | 1.25% | $4.3M | 73,947 | 10.1 | $2.3B | Financial Services |
| 34 | Janus Living Inc | JAN | 1.24% | $4.3M | 143,650 | 6755.8 | $6.2B | Real Estate |
| 35 | SigmaRoc PLC | SRC.L | 1.21% | $4.2M | 2,429,492 | 16.0 | $1.4B | Basic Materials |
| 36 | Inter & Co Inc | INTR | 1.19% | $4.1M | 764,553 | 8.2 | $2.4B | Financial Services |
| 37 | Karman Holdings Inc | KRMN | 1.19% | $4.1M | 126,218 | 119.8 | $4.5B | Industrials |
| 38 | Eli Lilly & Co | LLY | 1.18% | $4.1M | 3,509 | 38.2 | $1.1T | Healthcare |
| 39 | Solaria Energia y Medio Ambiente SA | SLR.MC | 1.18% | $4.0M | 217,424 | 11.2 | $2.2B | Utilities |
| 40 | AppLovin Corp | APP | 1.17% | $4.0M | 13,765 | 20.5 | $90.1B | Technology |
| 41 | Hankyu Hanshin Holdings Inc | 9042.T | 1.11% | $3.8M | 137,075 | 12.9 | $1.0T | Industrials |
| 42 | Daiwa Securities Group Inc | 8601.T | 1.02% | $3.5M | 305,244 | 12.1 | $2.4T | Financial Services |
| 43 | Integral Corp | 5842.T | 1.00% | $3.4M | 186,400 | 7.3 | $96.5B | Financial Services |
| 44 | Aena SME SA | AENA.MC | 0.97% | $3.3M | 114,669 | 17.1 | $38.4B | Industrials |
| 45 | Mizuho Financial Group Inc | 8411.T | 0.96% | $3.3M | 58,364 | 15.1 | $20.6T | Financial Services |
| 46 | L3Harris Technologies Inc | LHX | 0.96% | $3.3M | 13,874 | 23.8 | $44.1B | Industrials |
| 47 | Abivax SA | ABVX | 0.95% | $3.2M | 32,782 | -17.7 | $6.8B | Healthcare |
| 48 | ITOCHU Corp | 8001.T | 0.93% | $3.2M | 226,293 | 16.7 | $15.2T | Industrials |
| 49 | Mitsubishi Corp | 8058.T | 0.93% | $3.2M | 105,440 | 19.4 | $17.2T | Industrials |
| 50 | Hulic Co Ltd | 3003.T | 0.91% | $3.1M | 283,618 | 10.7 | $1.3T | Real Estate |