- What are the top holdings of ORR?
- Militia Long/Short Equity ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ORR have?
- ORR holds — positions as reported by the fund's most recent disclosure.
- What sectors does ORR invest in?
- Militia Long/Short Equity ETF (ORR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ORR most exposed to?
- ORR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ORR a US-only fund?
- The country allocation card on this page shows ORR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ORR invest in?
- ORR is an actively managed ETF aiming for capital appreciation through both long and short equity positions. The long portfolio targets undervalued or growth potential equities, with a focus on developed markets. Long positions may exceed 100% of net assets, capped typically at 150%. Short positions focus on U.S.-listed companies and ETFs expected to decline, influenced by declining future cash flow projections. ORR can have short exposure up to 100% and may include inverse or leveraged ETFs. The fund actively trades positions, resulting in high annual portfolio turnover. The portfolio may also short foreign currencies through currency forward contracts to manage risk.
