EA Series Trust - ORR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Leonard Rickey Investment Advisors P.L.L.C. | History | Added to | 465,645 | 17,587 | 2.73% | 2.55% | 1 | +18,512 | 4.14% | Q3 2026 | Oct 28, 2026 |
| Militia Capital Management LLC | History | No change | 404,411 | 14,688 | 0.44% | 0.44% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | History | Added to | 252,882 | 9,551 | 12.37% | 11.95% | 3 | +1,150 | 0.46% | Q3 2026 | Oct 14, 2026 |
| SVRN Asset Management, LLC | History | Added to | 216,341 | 8,171 | 4.2% | 4.03% | 4 | +603 | 0.28% | Q3 2026 | Nov 02, 2026 |
| CITADEL ADVISORS LLC | History | No change | 185,873 | 6,750 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| HighTower Advisors, LLC | History | No change | 164,657 | 5,980 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | No change | 141,452 | 5,137 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | No change | 97,784 | 3,551 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| World Investment Advisors | History | No change | 81,259 | 2,961 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | No change | 63,817 | 2,317 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 57,572 | 2,091 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 53,320 | 2,057 | 0.18% | 0.17% | 12 | +4,747 | 9.77% | Q3 2026 | Oct 20, 2026 |
| Quadrature Capital Ltd | History | No change | 47,504 | 1,725 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Triton Wealth Management, PLLC | History | Reduced | 38,978 | 1,514 | 0.45% | 0.62% | 14 | -16,319 | -29.51% | Q3 2026 | Nov 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 31,421 | 1,141 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 25,904 | 978 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| GWN SECURITIES INC. | History | No change | 17,920 | 650 | 0.11% | 0.11% | 17 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Andina Capital Management, LLC | History | Added to | 16,736 | 632 | 0.91% | 0.82% | 18 | +2,668 | 18.97% | Q3 2026 | Oct 21, 2026 |
| Janney Montgomery Scott LLC | History | No change | 16,309 | 592 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SHP Wealth Management | History | No change | 15,694 | 570 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 14,806 | 559 | 0.0% | 0.0% | 21 | +7,039 | 90.63% | Q3 2026 | Nov 04, 2026 |
| GROUP ONE TRADING LLC | History | No change | 14,237 | 517 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aspen Wealth Strategies, LLC | History | No change | 11,743 | 426 | 0.21% | 0.21% | 23 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 10,467 | 380 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 8,966 | 338 | 0.01% | 0.01% | 25 | -1,451 | -13.93% | Q3 2026 | Oct 21, 2026 |
| Compound Planning, Inc. | History | No change | 9,129 | 331 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 8,712 | 316 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TOWLE & CO | History | No change | 7,258 | 263 | 0.09% | 0.09% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,840 | 248 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | No change | 5,881 | 213 | 0.14% | 0.14% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Persium Advisors, LLC | History | New | 5,250 | 198 | 0.1% | — | 31 | +5,250 | New | Q3 2026 | Oct 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,957 | 107 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1,500 | 54 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,214 | 44 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Parallel Advisors, LLC | History | New | 208 | 7 | 0.0% | — | 35 | +208 | New | Q3 2026 | Nov 03, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -5,960 | -100.0% | Q3 2026 | Nov 02, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |