EA Series Trust - ORR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$91.41M

QoQ value delta ($000)

+$987K (+1.09%)

Implied price effect (QoQ)

+0.59%

Total shares

2,500,565

QoQ shares delta

+12,364 (+0.5%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ORR)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Leonard Rickey Investment Advisors P.L.L.C.	16,239	447,133	2.55%
Militia Capital Management LLC	14,688	404,411	0.44%
STAPP WEALTH MANAGEMENT, PLLC	9,551	252,882	12.37%
SVRN Asset Management, LLC	7,835	215,738	4.03%
CITADEL ADVISORS LLC	6,750	185,873	0.0%
HighTower Advisors, LLC	5,980	164,657	0.01%
JANE STREET GROUP, LLC	5,137	141,452	0.0%
Arkadios Wealth Advisors	3,551	97,784	0.05%
World Investment Advisors	2,961	81,259	0.05%
GTS SECURITIES LLC	2,317	63,817	0.05%
NewEdge Advisors, LLC	2,091	57,572	0.01%
Accurate Wealth Management, LLC	2,057	53,320	0.18%
Triton Wealth Management, PLLC	2,029	55,297	0.62%
Quadrature Capital Ltd	1,725	47,504	0.01%
Schonfeld Strategic Advisors LLC	1,141	31,421	0.0%
Dynamic Advisor Solutions LLC	978	25,904	0.03%
GWN SECURITIES INC.	650	17,920	0.11%
Andina Capital Management, LLC	632	16,736	0.91%
Janney Montgomery Scott LLC	592	16,309	0.0%
SHP Wealth Management	570	15,694	0.04%
GROUP ONE TRADING LLC	517	14,237	0.0%
Aspen Wealth Strategies, LLC	426	11,743	0.21%
ENVESTNET ASSET MANAGEMENT INC	380	10,467	0.0%
Wealthcare Advisory Partners LLC	338	8,966	0.01%
Compound Planning, Inc.	331	9,129	0.01%