NASDAQ:ORR Militia Long/Short Equity ETF (ORR) Price, Holdings, & News $31.15 +0.25 (+0.81%) As of 10/3/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsShort InterestTrendsBuy This Stock About Militia Long/Short Equity ETF (NASDAQ:ORR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ORR alerts:Sign Up Key Stats Today's Range$31.08▼$31.2450-Day Range$29.57▼$32.1752-Week Range$25.63▼$32.87Volume22,918 shsAverage Volume42,089 shsMarket Capitalization$125.85 millionAssets Under Management$124.43 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%0.73%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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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 Holdings292 Fund Statistics Assets Under Management$124.43 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Shares4,040,000BetaN/A Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 ORR HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 35.69%JPY/USD FWD 20250930 PurchasedHolding Weight: 28.71%Hikari Tsushin, Inc.Holding Weight: 8.86%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 7.89%Energy Transfer (NYSE:ET)Holding Weight: 7.42%Grupo Aeroportuario del Centro Norte SAB de CV ADRHolding Weight: 5.70%Western Midstream Partners (NYSE:WES)Holding Weight: 5.27%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.91%AXOS FINANCIAL (NYSE:AX)Holding Weight: 4.73%Grupo Aeroportuario del Pacifico SAB de CV ADRHolding Weight: 4.23%Full Holdings DetailsORR Sector ExposureORR Industry Exposure This page (NASDAQ:ORR) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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