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Militia Long/Short Equity (ORR) ETF Holdings & Analysis
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What ORR does
The Militia Long/Short Equity ETF, identified by the symbol ORR, is an actively managed investment vehicle designed to achieve capital appreciation. It employs a dual strategy, taking both long and short positions in equities. For its long-term holdings, the fund primarily focuses on stocks in developed markets that are either deemed undervalued or possess substantial growth potential. ORR has the flexibility to commit capital exceeding 100% of its net asset value to these long positions, typically up to a maximum of 150%. Conversely, its short selling strategy concentrates on U.S.-listed companies and exchange-traded funds whose valuations are anticipated to decline, often driven by unfavorable future cash flow projections. The fund can allocate up to 100% of its portfolio to short exposures and may utilize instruments like inverse or leveraged ETFs within this segment. Due to its dynamic management approach, ORR frequently adjusts its holdings, leading to a high annual portfolio turnover rate. Furthermore, the portfolio has the option to mitigate certain risks by shorting foreign currencies through the use of currency forward contracts.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 12.18% | |
| iShares Russell 2000 ETF | 8.21% | |
| iShares Select Dividend ETF | 5.39% | |
| Hikari Tsushin Inc | 5.20% | |
| Axos Financial Inc | 3.47% | |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 2.20% | |
| Amazon.com Inc | 1.77% | |
| Energy Transfer LP | 1.77% | |
| Ryohin Keikaku Co Ltd | 1.68% | |
| Alphabet Inc | 1.63% |
Geographic allocation
| United States | -14.67% |
| United Kingdom | 1.84% |
| Canada | -0.18% |
| Mexico | 12.32% |
| Other | 29.60% |
| Spain | 3.63% |
| Kazakhstan | 1.38% |
| France | 4.55% |
| Japan | 56.79% |
| China | -0.76% |
PortView Portfolio Insights
PortView analyzes how ORR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ORR in PortView →Related securities
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Frequently asked questions
- What does ORR track?
- ORR is the Militia Long/Short Equity ETF, a Other ETF.
- What is the expense ratio of ORR?
- Expense ratio data for ORR is shown on the page when available from our data provider.
- What are the largest holdings in ORR?
- Top holdings include Cash & Other, IWM, DVY, 9435.T, AX.
- How can PortView analyze ORR overlap with other ETFs?
- PortView computes the holdings overlap between ORR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.