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ORR Institutional Ownership

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
ETF NASDAQ · AUM $36.9M

Institutional Ownership — ORR

40
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
86M
Total Invested
7
New Positions
13
Increased
17
Reduced
5
Closed
1.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (40 total)

# Holder Shares Value Change Change % Holding Period Filing
1 Leonard Rickey Investment Advisors P.L NEW 447,133 $17M — +0.0% 1Q SEC ↗
2 Militia Capital Management LLC 404,411 $15M -20,000 -4.7% 2Q SEC ↗
3 STAPP WEALTH MANAGEMENT, PLLC 251,732 $10M +4,147 +1.7% 5Q SEC ↗
4 SVRN Asset Management, LLC 215,738 $8M -7,840 -3.5% 3Q SEC ↗
5 HighTower Advisors, LLC 164,657 $6M +3,413 +2.1% 3Q SEC ↗
6 JANE STREET GROUP, LLC 110,752 $4M +61,391 +124.4% 2Q SEC ↗
7 CITADEL ADVISORS LLC 110,473 $4M -8,832 -7.4% 2Q SEC ↗
8 Arkadios Wealth Advisors NEW 97,784 $4M — +0.0% 1Q SEC ↗
9 World Investment Advisors 81,259 $3M — +0.0% 4Q SEC ↗
10 GTS SECURITIES LLC 63,817 $2M +34,731 +119.4% 3Q SEC ↗
11 NewEdge Advisors, LLC 57,572 $2M -111,109 -65.9% 2Q SEC ↗
12 Triton Wealth Management, PLLC 55,297 $2M -17,030 -23.5% 3Q SEC ↗
13 Accurate Wealth Management, LLC 48,573 $2M +18,981 +64.1% 2Q SEC ↗
14 Quadrature Capital Ltd 47,504 $2M -114,977 -70.8% 3Q SEC ↗
15 Schonfeld Strategic Advisors LLC 31,421 $1M +6,000 +23.6% 2Q SEC ↗
16 Dynamic Advisor Solutions LLC 25,904 $981K -83 -0.3% 2Q SEC ↗
17 GWN SECURITIES INC. 17,920 $679K -7,256 -28.8% 3Q SEC ↗
18 Janney Montgomery Scott LLC 16,309 $618K +2,103 +14.8% 2Q SEC ↗
19 SHP Wealth Management 15,694 $594K +3,243 +26.0% 2Q SEC ↗
20 GROUP ONE TRADING LLC 14,237 $539K -11,400 -44.5% 2Q SEC ↗
21 Andina Capital Management, LLC NEW 14,068 $533K — +0.0% 1Q SEC ↗
22 Aspen Wealth Strategies, LLC 11,743 $445K +25 +0.2% 2Q SEC ↗
23 ENVESTNET ASSET MANAGEMENT INC 10,467 $396K -5,636 -35.0% 2Q SEC ↗
24 Wealthcare Advisory Partners LLC NEW 10,417 $395K — +0.0% 1Q SEC ↗
25 Compound Planning, Inc. 9,129 $346K +125 +1.4% 4Q SEC ↗
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,712 $330K +2,935 +50.8% 2Q SEC ↗
27 SIMPLEX TRADING, LLC 7,767 $294K -31,125 -80.0% 2Q SEC ↗
28 TOWLE & CO NEW 7,258 $275K — +0.0% 1Q SEC ↗
29 PNC Financial Services Group, Inc. 6,840 $259K +2,340 +52.0% 4Q SEC ↗
30 Creative Planning NEW 5,960 $226K — +0.0% 1Q SEC ↗
31 RPS ADVISORY SOLUTIONS LLC 5,881 $223K -1,701 -22.4% 2Q SEC ↗
32 ROYAL BANK OF CANADA 2,957 $112K +1,357 +84.8% 2Q SEC ↗
33 MORGAN STANLEY 1,500 $57K — +0.0% 6Q SEC ↗
34 FIFTH THIRD BANCORP 1,214 $46K — +0.0% 4Q SEC ↗
35 SBI Securities Co., Ltd. NEW 1 $0K — +0.0% 1Q SEC ↗
36 &PARTNERS 0 $0K -6,600 -100.0% 1Q SEC ↗
37 OSAIC HOLDINGS, INC. 0 $0K -107 -100.0% 1Q SEC ↗
38 TWO SIGMA SECURITIES, LLC 0 $0K -6,426 -100.0% 1Q SEC ↗
39 MATHER GROUP, LLC. 0 $0K -33,526 -100.0% 1Q SEC ↗
40 FIG FINANCIAL ADVISORY SERVICES INC /A 0 $0K -357,566 -100.0% 2Q SEC ↗

Recent Activity

New Positions (7)
Sold Out (5)
HolderPrev SharesPrev Value
FIG FINANCIAL ADVISORY SERVICES INC 357,566 $14M
MATHER GROUP, LLC. 33,526 $1M
&PARTNERS 6,600 $250K
TWO SIGMA SECURITIES, LLC 6,426 $243K
OSAIC HOLDINGS, INC. 107 $4K
Biggest Increases (13)
HolderAddedChange %Total Shares
JANE STREET GROUP, LLC +61,391 +124.4% 110,752
GTS SECURITIES LLC +34,731 +119.4% 63,817
Accurate Wealth Management, LLC +18,981 +64.1% 48,573
Schonfeld Strategic Advisors LLC +6,000 +23.6% 31,421
STAPP WEALTH MANAGEMENT, PLLC +4,147 +1.7% 251,732
HighTower Advisors, LLC +3,413 +2.1% 164,657
SHP Wealth Management +3,243 +26.0% 15,694
SUSQUEHANNA INTERNATIONAL GROUP, LL +2,935 +50.8% 8,712
PNC Financial Services Group, Inc. +2,340 +52.0% 6,840
Janney Montgomery Scott LLC +2,103 +14.8% 16,309
ROYAL BANK OF CANADA +1,357 +84.8% 2,957
Compound Planning, Inc. +125 +1.4% 9,129
Aspen Wealth Strategies, LLC +25 +0.2% 11,743
Biggest Decreases (12)
HolderReducedChange %Total Shares
Quadrature Capital Ltd -114,977 -70.8% 47,504
NewEdge Advisors, LLC -111,109 -65.9% 57,572
SIMPLEX TRADING, LLC -31,125 -80.0% 7,767
Militia Capital Management LLC -20,000 -4.7% 404,411
Triton Wealth Management, PLLC -17,030 -23.5% 55,297
GROUP ONE TRADING LLC -11,400 -44.5% 14,237
CITADEL ADVISORS LLC -8,832 -7.4% 110,473
SVRN Asset Management, LLC -7,840 -3.5% 215,738
GWN SECURITIES INC. -7,256 -28.8% 17,920
ENVESTNET ASSET MANAGEMENT INC -5,636 -35.0% 10,467
RPS ADVISORY SOLUTIONS LLC -1,701 -22.4% 5,881
Dynamic Advisor Solutions LLC -83 -0.3% 25,904

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms