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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Militia Capital Management LLC | History | New | 424,411 | 15,469 | 3.49% | — | 1 | +424,411 | New | Q1 2026 | May 13, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | History | Reduced | 247,585 | 9,024 | 11.52% | 10.96% | 2 | -1,477 | -0.59% | Q1 2026 | Apr 21, 2026 |
| SVRN Asset Management, LLC | History | Added to | 223,578 | 8,149 | 7.89% | 4.78% | 3 | +53,614 | 31.54% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | New | 168,681 | 6,148 | 0.02% | — | 4 | +168,681 | New | Q1 2026 | Jun 02, 2026 |
| Quadrature Capital Ltd | History | Added to | 162,481 | 5,922 | 0.07% | 0.01% | 5 | +122,091 | 302.28% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 161,244 | 5,877 | 0.01% | 0.0% | 6 | +150,106 | 1347.69% | Q1 2026 | May 05, 2026 |
| Militia Capital Partners, LP | History | No change | 161,000 | 5,499 | 2.09% | 2.09% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 146,405 | 5,336 | 0.0% | — | 8 | +146,405 | New | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Added to | 81,259 | 2,961 | 0.05% | 0.04% | 9 | +2,485 | 3.15% | Q1 2026 | Apr 27, 2026 |
| Triton Wealth Management, PLLC | History | Added to | 72,327 | 2,674 | 0.99% | 0.46% | 10 | +38,984 | 116.92% | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | New | 67,261 | 2,451 | 0.0% | — | 11 | +67,261 | New | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 38,892 | 1,417 | 0.0% | — | 12 | +38,892 | New | Q1 2026 | May 14, 2026 |
| MATHER GROUP, LLC. | History | New | 33,526 | 1,222 | 0.01% | — | 13 | +33,526 | New | Q1 2026 | Apr 13, 2026 |
| Accurate Wealth Management, LLC | History | New | 29,592 | 1,116 | 0.13% | — | 14 | +29,592 | New | Q1 2026 | Apr 22, 2026 |
| GTS SECURITIES LLC | History | Reduced | 29,086 | 1,060 | 0.04% | 0.05% | 15 | -14,020 | -32.52% | Q1 2026 | May 14, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 25,987 | 947 | 0.03% | — | 16 | +25,987 | New | Q1 2026 | Apr 08, 2026 |
| GROUP ONE TRADING LLC | History | New | 25,637 | 934 | 0.0% | — | 17 | +25,637 | New | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 25,421 | 926 | 0.01% | — | 18 | +25,421 | New | Q1 2026 | May 15, 2026 |
| GWN SECURITIES INC. | History | Added to | 25,176 | 917 | 0.18% | 0.06% | 19 | +17,158 | 213.99% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 16,103 | 586 | 0.0% | — | 20 | +16,103 | New | Q1 2026 | May 04, 2026 |
| Janney Montgomery Scott LLC | History | New | 14,206 | 518 | 0.0% | — | 21 | +14,206 | New | Q1 2026 | Apr 22, 2026 |
| SHP Wealth Management | History | New | 12,451 | 453 | 0.03% | — | 22 | +12,451 | New | Q1 2026 | May 08, 2026 |
| Aspen Wealth Strategies, LLC | History | New | 11,718 | 427 | 0.23% | — | 23 | +11,718 | New | Q1 2026 | May 08, 2026 |
| Compound Planning, Inc. | History | Reduced | 9,004 | 328 | 0.01% | 0.01% | 24 | -3,405 | -27.44% | Q1 2026 | May 14, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | New | 7,582 | 276 | 0.16% | — | 25 | +7,582 | New | Q1 2026 | May 04, 2026 |
| &PARTNERS | History | New | 6,600 | 240 | 0.0% | — | 26 | +6,600 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 6,426 | 234 | 0.03% | — | 27 | +6,426 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 5,777 | 210 | 0.0% | — | 28 | +5,777 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,500 | 164 | 0.0% | 0.0% | 29 | +300 | 7.14% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,600 | 58 | 0.0% | — | 30 | +1,600 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 1,500 | 54 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,214 | 44 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 107 | 3 | 0.0% | — | 33 | +107 | New | Q1 2026 | May 15, 2026 |