Militia Long/SHRT Equity ETFORRETF

13F holders, Q2 2025 (June 30)
4holders
1new positions
1sold out
1famous investor
$29.28avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding Militia Long/SHRT Equity ETF (ORR) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Stapp Wealth Management, PLLC ($7.0M), Militia Capital Partners, LP ($2.6M) and Citadel Advisors ($222K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Militia Long/SHRT Equity ETF
Filed as
EA SERIES TRUST (Q2 2025)
CUSIP
02072Q820
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 9Q3 2025Q4 2025: 14Q4 2025Q1 2026: 33Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$7.0M
Exits1$1.8M

All 13F filers, Q1 2025 → Q2 2025: 276,679 shares bought and 66,113 shares sold, net +210,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Stapp Wealth Management, PLLC 10.13% New 240,379 $7.0M
Militia Capital Partners, LP 1.21% Add +71.0% 87,400 $2.6M
Citadel Advisors 0.00% Reduce -18.8% 7,584 $222K
Morgan Stanley 0.00% Reduce -25.0% 1,500 $44K

"% of holder's portfolio" is ORR's weight in each manager's 13F, not the share of Militia Long/SHRT Equity ETF the manager owns.