EA Series Trust - ORR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$81.64M

QoQ value delta ($000)

+$53.76M (+192.78%)

Implied price effect (QoQ)

+6.01%

Total shares

2,248,337

QoQ shares delta

+1,434,219 (+176.17%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 32 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Militia Capital Management LLC	15,469	424,411	3.49%
STAPP WEALTH MANAGEMENT, PLLC	9,024	247,585	11.52%
SVRN Asset Management, LLC	8,149	223,578	7.89%
NewEdge Advisors, LLC	6,148	168,681	0.02%
Quadrature Capital Ltd	5,922	162,481	0.07%
HighTower Advisors, LLC	5,877	161,244	0.01%
Militia Capital Partners, LP	5,499	161,000	2.09%
CITADEL ADVISORS LLC	5,336	146,405	0.0%
World Investment Advisors	2,961	81,259	0.05%
Triton Wealth Management, PLLC	2,674	72,327	0.99%
JANE STREET GROUP, LLC	2,451	67,261	0.0%
SIMPLEX TRADING, LLC	1,417	38,892	0.0%
MATHER GROUP, LLC.	1,222	33,526	0.01%
Accurate Wealth Management, LLC	1,116	29,592	0.13%
GTS SECURITIES LLC	1,060	29,086	0.04%
Dynamic Advisor Solutions LLC	947	25,987	0.03%
GROUP ONE TRADING LLC	934	25,637	0.0%
Schonfeld Strategic Advisors LLC	926	25,421	0.01%
GWN SECURITIES INC.	917	25,176	0.18%
ENVESTNET ASSET MANAGEMENT INC	586	16,103	0.0%
Janney Montgomery Scott LLC	518	14,206	0.0%
SHP Wealth Management	453	12,451	0.03%
Aspen Wealth Strategies, LLC	427	11,718	0.23%
Compound Planning, Inc.	328	9,004	0.01%
RPS ADVISORY SOLUTIONS LLC	276	7,582	0.16%