NASDAQ:ORR Militia Long/Short Equity ETF (ORR) Price, Holdings, & News $29.28 -0.05 (-0.17%) As of 07/3/2025 12:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsTrendsBuy This Stock About Militia Long/Short Equity ETF (NASDAQ:ORR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ORR alerts:Sign Up Key Stats Today's Range$29.19▼$29.4650-Day Range$27.22▼$29.5052-Week Range$25.63▼$29.71Volume159,785 shsAverage Volume45,497 shsMarket Capitalization$68.81 millionAssets Under Management$85.03 millionDividend YieldN/ANet Expense Ratio18.48%Aggregate RatingModerate Buy ETF Overview The Militia Long/Short Equity ETF (ORR) is an exchange-traded fund that mostly invests in long/short alternatives. The fund is an actively managed, high turnover, long/short global equity fund. The long side aims to establish positions in companies in Developed Markets outside of the US with strong expected future cash flows ORR was launched on Jan 15, 2025 and is issued by Militia. Read More Militia Long/Short Equity ETF ExpensesTypeORRLong/Short ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee1.30%0.84%0.56%0.54%0.53%Other Expenses17.18%2.77%0.56%0.52%0.56%Total Expense18.48%2.54%0.76%0.74%0.73%Fee Waiver0.00%-3.09%-0.66%-0.50%-0.63%Net Expense18.48%1.42%0.63%0.63%0.60% Receive ORR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Militia Long/Short Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ORR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ORR ETF - Frequently Asked Questions How have ORR shares performed this year? Militia Long/Short Equity ETF's stock was trading at $25.83 at the start of the year. Since then, ORR stock has increased by 13.4% and is now trading at $29.28. How do I buy shares of Militia Long/Short Equity ETF? Shares of ORR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerEmpowered Funds Fund NameMilitia Long/Short Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ORR Inception Date1/14/2025 Fund ManagerDavid Orr Previous SymbolNYSEARCA:ORR WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLong/Short Development LevelDeveloped Markets RegionGlobal Number of Holdings119 Fund Statistics Assets Under Management$85.03 million Average Daily Volume$0.00 Discount/Premium0.26% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,350,000BetaN/A Creation Fee$300.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 ORR HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 30.58%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 30.58%JPY/USD FWD 20250630 PurchasedHolding Weight: 25.76%JPY/USD FWD 20250630 PurchasedHolding Weight: 25.76%Energy Transfer (NYSE:ET)Holding Weight: 8.44%Energy Transfer (NYSE:ET)Holding Weight: 8.44%Hikari Tsushin, Inc.Holding Weight: 8.08%Hikari Tsushin, Inc.Holding Weight: 8.08%Grupo Aeroportuario del Centro Norte SAB de CV ADRHolding Weight: 6.10%Grupo Aeroportuario del Centro Norte SAB de CV ADRHolding Weight: 6.10%Full Holdings DetailsORR Sector ExposureORR Industry Exposure This page (NASDAQ:ORR) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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