EA Series Trust - ORR
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$27.89M
QoQ value delta ($000)
+$15.99M
(+134.49%)
Implied price effect (QoQ)
+8.86%
Shares
Total shares
814,118
QoQ shares delta
+436,164
(+115.4%)
Total shares held by funds (by quarter)
Market chart (ORR)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| STAPP WEALTH MANAGEMENT, PLLC | 8,507 | 249,062 | 10.96% |
| SVRN Asset Management, LLC | 5,805 | 169,964 | 4.78% |
| Militia Capital Partners, LP | 5,499 | 161,000 | 2.09% |
| World Investment Advisors | 2,690 | 78,774 | 0.04% |
| GTS SECURITIES LLC | 1,472 | 43,106 | 0.05% |
| Quadrature Capital Ltd | 1,379 | 40,390 | 0.01% |
| Triton Wealth Management, PLLC | 1,223 | 33,343 | 0.46% |
| Compound Planning, Inc. | 423 | 12,409 | 0.01% |
| HighTower Advisors, LLC | 380 | 11,138 | 0.0% |
| GWN SECURITIES INC. | 273 | 8,018 | 0.06% |
| PNC FINANCIAL SERVICES GROUP, INC. | 143 | 4,200 | 0.0% |
| MORGAN STANLEY | 51 | 1,500 | 0.0% |
| FIFTH THIRD BANCORP | 41 | 1,214 | 0.0% |