NASDAQ:ORR Militia Long/Short Equity ETF (ORR) Price, Holdings, & News $30.97 -0.20 (-0.64%) As of 08/29/2025 03:59 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$30.94▼$31.0750-Day Range$28.80▼$31.8652-Week Range$25.63▼$32.21Volume26,075 shsAverage Volume44,650 shsMarket Capitalization$109.01 millionAssets Under Management$119.39 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 Holdings289 Fund Statistics Assets Under Management$119.39 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Shares3,520,000BetaN/A Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 ORR HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 28.64%JPY/USD FWD 20250829 PurchasedHolding Weight: 27.01%Hikari Tsushin, Inc.Holding Weight: 8.48%Energy Transfer (NYSE:ET)Holding Weight: 7.43%Grupo Aeroportuario del Centro Norte SAB de CV ADRHolding Weight: 5.90%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.48%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.24%Western Midstream Partners (NYSE:WES)Holding Weight: 5.22%Axos Financial (NYSE:AX)Holding Weight: 4.83%Grupo Aeroportuario del Pacifico SAB de CV ADRHolding Weight: 4.30%Full Holdings DetailsORR Sector ExposureORR Industry Exposure This page (NASDAQ:ORR) was last updated on 9/2/2025 by MarketBeat.com Staff From Our PartnersThe day and month stocks are most likely to crash nextGood News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...Chaikin Analytics | SponsoredEveryone’s watching Nvidia right now. 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