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Militia / ORR
ORR · Militia Long/Short Equity · as of close Nov 3, 2026
ORR is holding steady: 65% net long, 35% in cash.
136% long and 71% short. Largest positions: 9435 JP (11.6%), AX (6.4%), 7453 JP (4.5%). The top five longs are 28% of the fund.
Trades are measured from share counts per fund share, so moves caused only by price changes, or by money flowing in and out of the fund, are left out.
Assets$350.0M
NAV per share since Nov 2, 2026-0.5%S&P 500 same period: +0.3% (with dividends; NAV excludes distributions)
Long / short136% / 71%191 longs, 80 shorts. Net 65%, plus 35% in cash and T-bills.
Big moves, last 30 days0
Exposure over time
The chart starts once we have five trading days for ORR. Our daily record starts Nov 2, 2026.
ORR Militia Long/Short Equity
Industrials40.4% +0.2
Cash & T-bills34.5% +0.0
Financials22.1% -0.2
US stocks (broad)-19.6% +0.1
Other funds-14.1% -0.1
Energy7.3% +0.0
Materials6.8% -0.1
Health Care6.8% +0.0
Communication Services5.7% +0.1
International stocks-4.8% +0.1
Consumer Staples4.6% +0.0
Information Technology4.6% -0.1
Bar: today, net of shorts (red = net short). Dark mark: 4 weeks ago.
Recent big moves
| None in this window. |
All holdings
Click a column to sort. Longs and shorts sort separately.
| Ticker | Name | Sector / asset class | Weight |
|---|---|---|---|
| Longs · 191 positions · 136.4% | |||
| 9435 JP | Hikari Tsushin Inc | Industrials | 11.58% |
| AX | Axos Financial Inc | Financials | 6.36% |
| 7453 JP | Ryohin Keikaku Co Ltd | Consumer Discretionary | 4.45% |
| ET | Energy Transfer LP | Energy | 3.22% |
| BNP FP | BNP Paribas SA | Financials | 2.68% |
| CSWC | Capital Southwest Corp | Financials | 2.56% |
| WES | Western Midstream Partners LP | Energy | 2.26% |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | Industrials | 2.09% |
| GDWN LN | Goodwin PLC | Industrials | 1.99% |
| GMEXICOB MM | Grupo Mexico SAB de CV | Materials | 1.94% |
| FIGR | Figure Technology Solutions Inc | Communication Services | 1.86% |
| ICLR | Icon PLC | Health Care | 1.59% |
| SYF | Synchrony Financial | Financials | 1.52% |
| MPLX | Mplx LP | Energy | 1.51% |
| NDAQ | Nasdaq Inc | Financials | 1.51% |
| AMC | AMC Entertainment Holdings Inc | Communication Services | 1.50% |
| LLY | Eli Lilly & Co | Health Care | 1.49% |
| LHX | L3Harris Technologies Inc | Industrials | 1.48% |
| CBOE | Cboe Global Markets Inc | Financials | 1.47% |
| AGM | Federal Agricultural Mortgage Corp | Financials | 1.47% |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | Industrials | 1.47% |
| MIAX | Miami International Holdings Inc | Financials | 1.45% |
| TKO | TKO Group Holdings Inc | Communication Services | 1.42% |
| MYRG | MYR Group Inc | Industrials | 1.38% |
| BLK | Blackrock Inc | Financials | 1.37% |
| COST | Costco Wholesale Corp | Consumer Staples | 1.37% |
| BKD | Brookdale Senior Living Inc | Health Care | 1.36% |
| STT | State Street Corp | Financials | 1.36% |
| CNQ | Canadian Natural Resources Ltd | Energy | 1.35% |
| JAN | Janus Living Inc | Real Estate | 1.35% |
| AMG | Affiliated Managers Group Inc | Financials | 1.28% |
| RMS FP | Hermes International SCA | Consumer Discretionary | 1.17% |
| GLEN LN | Glencore PLC | Materials | 1.17% |
| MEDP | Medpace Holdings Inc | Health Care | 1.16% |
| KRMN | Karman Holdings Inc | Industrials | 1.10% |
| CMPS | Compass Pathways Plc | Health Care | 1.06% |
| CAAP | Corp America Airports SA | Industrials | 1.06% |
| BAB LN | Babcock International Group PLC | Industrials | 1.05% |
| AGQ | ProShares Ultra Silver | Gold & precious metals | 0.99% |
| SPIE FP | Spie SA | Industrials | 0.99% |
| OC | Owens Corning | Industrials | 0.97% |
| WLDN | Willdan Group Inc | Industrials | 0.97% |
| SFM | Sprouts Farmers Market Inc | Consumer Staples | 0.94% |
| SRC LN | SigmaRoc PLC | Materials | 0.94% |
| BCS | Barclays PLC | Financials | 0.93% |
| IDR SM | Indra Sistemas SA | Information Technology | 0.93% |
| GLE FP | Societe Generale SA | Financials | 0.93% |
| AMS SW | ams-OSRAM AG | Information Technology | 0.92% |
| KSPI | Kaspi.KZ JSC | Information Technology | 0.90% |
| 5842 JP | Integral Group Corp | Financials | 0.89% |
| 9042 JP | Hankyu Hanshin Holdings Inc | Industrials | 0.88% |
| NTB | Bank of NT Butterfield & Son Ltd/The | Financials | 0.87% |
| TIGO | Millicom International Cellular SA | Communication Services | 0.87% |
| APP | AppLovin Corp | Information Technology | 0.82% |
| INTR | Inter & Co Inc | Financials | 0.82% |
| AENA SM | Aena SME SA | Industrials | 0.75% |
| 8601 JP | Daiwa Securities Group Inc | Financials | 0.74% |
| 8001 JP | ITOCHU Corp | Industrials | 0.71% |
| 8058 JP | Mitsubishi Corp | Industrials | 0.71% |
| 3003 JP | Hulic Co Ltd | Real Estate | 0.71% |
| 8078 JP | Hanwa Co Ltd | Industrials | 0.68% |
| 8411 JP | Mizuho Financial Group Inc | Financials | 0.67% |
| 6432 JP | Takeuchi Manufacturing Co Ltd | Industrials | 0.66% |
| 1928 JP | Sekisui House Ltd | Consumer Discretionary | 0.66% |
| GRUMAB MM | Gruma SAB de CV | Consumer Staples | 0.65% |
| 9022 JP | Central Japan Railway Co | Industrials | 0.64% |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | Industrials | 0.62% |
| 1925 JP | Daiwa House Industry Co Ltd | Real Estate | 0.62% |
| PKBK | Parke Bancorp Inc | Financials | 0.62% |
| 3231 JP | Nomura Real Estate Holdings Inc | Real Estate | 0.62% |
| WALMEX* MM | Wal-Mart de Mexico SAB de CV | Consumer Staples | 0.61% |
| ABVX | Abivax SA | Health Care | 0.58% |
| RRX | Regal Rexnord Corp | Industrials | 0.55% |
| CRH | Crh PLC | Materials | 0.53% |
| BBIO | Bridgebio Pharma Inc | Health Care | 0.52% |
| 8473 JP | SBI Holdings Inc | Financials | 0.52% |
| 8697 JP | Japan Exchange Group Inc | Financials | 0.52% |
| INSM | Insmed Inc | Health Care | 0.51% |
| 8604 JP | Nomura Holdings Inc | Financials | 0.51% |
| 4628 JP | SK Kaken Co Ltd | Materials | 0.51% |
| RVMD | Revolution Medicines Inc | Health Care | 0.51% |
| 9418 JP | U-Next Holdings Co Ltd | Industrials | 0.51% |
| HEIJM NA | Koninklijke Heijmans N.V | Industrials | 0.50% |
| 7419 JP | Nojima Corp | Consumer Discretionary | 0.50% |
| HOME SM | Neinor Homes SA | Real Estate | 0.49% |
| 6676 JP | Buffalo Inc /Japan | Information Technology | 0.48% |
| AUTO LN | Autotrader Group PLC | Communication Services | 0.48% |
| OZK | Bank Ozk | Financials | 0.47% |
| CYTK | Cytokinetics Inc | Health Care | 0.47% |
| 7744 JP | Noritsu Koki Co Ltd | Information Technology | 0.47% |
| RELX | Relx PLC | Industrials | 0.47% |
| JFN SW | Jungfraubahn Holding AG | Industrials | 0.47% |
| CUBI | Customers Bancorp Inc | Financials | 0.46% |
| 8194 JP | Life Corp | Consumer Staples | 0.46% |
| 2768 JP | Sojitz Corp | Industrials | 0.44% |
| 7609 JP | Daitron Co Ltd | Information Technology | 0.43% |
| 8031 JP | Mitsui & Co Ltd | Industrials | 0.43% |
| ITUB | Itau Unibanco Holding SA | Financials | 0.42% |
| 8154 JP | Kaga Electronics Co Ltd | Information Technology | 0.42% |
| 2201 JP | Morinaga & Co Ltd/Japan | Consumer Staples | 0.42% |
| 1515 JP | Nittetsu Mining Co Ltd | Materials | 0.40% |
| NWG LN | NatWest Group PLC | Financials | 0.40% |
| 6061 JP | Universal Engeisha KK | Consumer Discretionary | 0.39% |
| 8803 JP | Heiwa Real Estate Co Ltd | Real Estate | 0.38% |
| 1801 JP | Taisei Corp | Industrials | 0.37% |
| BFAM | Bright Horizons Family Solutions Inc | Consumer Discretionary | 0.35% |
| 8804 JP | Tokyo Tatemono Co Ltd | Real Estate | 0.35% |
| 1913 HK | PRADA SpA | Consumer Discretionary | 0.34% |
| 5480 JP | Nippon Yakin Kogyo Co Ltd | Materials | 0.33% |
| 8053 JP | Sumitomo Corp | Industrials | 0.33% |
| 2602 JP | Nisshin Oillio Group Ltd/The | Consumer Staples | 0.32% |
| 6951 JP | Jeol Ltd | Information Technology | 0.31% |
| 5982 JP | Maruzen Co Ltd/Taito ward | Industrials | 0.31% |
| 8850 JP | Starts Corp Inc | Real Estate | 0.31% |
| 6845 JP | Azbil Corp | Industrials | 0.31% |
| 7740 JP | Tamron Co Ltd | Consumer Discretionary | 0.30% |
| 9960 JP | Totech Corp | Industrials | 0.30% |
| FHZN SW | Flughafen Zurich AG | Industrials | 0.30% |
| 5958 JP | Sanyo Industries Ltd | Industrials | 0.29% |
| 8704 JP | Traders Holdings Co Ltd | Financials | 0.29% |
| 4975 JP | JCU Corp | Materials | 0.29% |
| 7821 JP | Maeda Kosen Co Ltd | Materials | 0.29% |
| 6250 JP | YAMABIKO Corp | Industrials | 0.28% |
| 3288 JP | Open House Group Co Ltd | Real Estate | 0.28% |
| 2685 JP | and ST HD Co Ltd | Consumer Discretionary | 0.26% |
| 6005 JP | Miura Co Ltd | Industrials | 0.25% |
| 6340 JP | Shibuya Corp | Industrials | 0.25% |
| 8074 JP | Yuasa Co Ltd | Industrials | 0.25% |
| 5715 JP | Furukawa Co Ltd | Materials | 0.24% |
| 5351 JP | Shinagawa Refra Co Ltd | Materials | 0.24% |
| 6420 JP | Galilei Holdings Co Ltd | Industrials | 0.23% |
| 6745 JP | Hochiki Corp | Industrials | 0.23% |
| 2801 JP | Kikkoman Corp | Consumer Staples | 0.23% |
| 1879 JP | Shinnihon Corp | Industrials | 0.23% |
| 8066 JP | Mitani Corp | Industrials | 0.22% |
| 1911 JP | Sumitomo Forestry Co Ltd | Consumer Discretionary | 0.22% |
| 6874 JP | Kyoritsu Electric Corp | Information Technology | 0.21% |
| 4465 JP | Niitaka Co Ltd | Consumer Staples | 0.21% |
| 4743 JP | Itfor Inc | Information Technology | 0.20% |
| 1847 JP | Ichiken Co Ltd | Real Estate | 0.20% |
| 1930 JP | Hokuriku Electrical Construction Co Ltd | Industrials | 0.20% |
| 9702 JP | ISB Corp | Information Technology | 0.20% |
| 6349 JP | Komori Corp | Industrials | 0.20% |
| 2001 JP | Nippn Corp | Consumer Staples | 0.20% |
| 6929 JP | Nippon Ceramic Co Ltd | Information Technology | 0.20% |
| 6125 JP | Okamoto Machine Tool Works Ltd | Industrials | 0.20% |
| 8043 JP | Starzen Co Ltd | Consumer Staples | 0.20% |
| 3679 JP | ZIGExN Co Ltd | Communication Services | 0.20% |
| 7864 JP | Fuji Seal International Inc | Consumer Discretionary | 0.19% |
| 6023 JP | Daihatsu Infinearth Mfg Co Ltd | Industrials | 0.19% |
| 1828 JP | Tanabe Engineering Corp | Industrials | 0.19% |
| 3176 JP | Sanyo Trading Co Ltd | Industrials | 0.19% |
| 4318 JP | Quick Co Ltd | Industrials | 0.18% |
| 2742 JP | Halows Co Ltd | Consumer Staples | 0.18% |
| 7326 JP | SBI Insurance Group Co Ltd | Financials | 0.18% |
| 1663 JP | K&O Energy Group Inc | Utilities | 0.18% |
| 5889 JP | Japan Eyewear Holdings Co Ltd | Health Care | 0.18% |
| 9739 JP | NSW Inc/Japan | Information Technology | 0.17% |
| 8052 JP | Tsubakimoto Kogyo Co Ltd | Industrials | 0.17% |
| 3321 JP | Mitachi Co Ltd | Information Technology | 0.17% |
| 8935 JP | FJ Next Holdings Co Ltd | Real Estate | 0.17% |
| 4783 JP | NCD Co Ltd/Shinagawa | Information Technology | 0.16% |
| 2924 JP | Ifuji Sangyo Co Ltd | Consumer Staples | 0.16% |
| 3762 JP | TechMatrix Corp | Information Technology | 0.16% |
| 4251 JP | KEIWA Inc | Information Technology | 0.16% |
| 7521 JP | Musashi Co Ltd | Industrials | 0.15% |
| 8059 JP | Daiichi Jitsugyo Co Ltd | Industrials | 0.14% |
| 1866 JP | Kitano Construction Corp | Industrials | 0.14% |
| 7781 JP | HIRAYAMA Holdings Co Ltd | Industrials | 0.14% |
| 2222 JP | Kotobuki Spirits Co Ltd | Consumer Staples | 0.13% |
| 5363 JP | TYK Corp/Tokyo | Materials | 0.13% |
| 9273 JP | Koa Shoji Holdings Co Ltd | Health Care | 0.13% |
| 2208 JP | Bourbon Corp/Japan | Consumer Staples | 0.12% |
| 6626 JP | SEMITEC Corp | Information Technology | 0.12% |
| 1867 JP | Ueki Corp | Industrials | 0.11% |
| 2415 JP | Human Holdings Co Ltd | Consumer Staples | 0.11% |
| 9628 JP | San Holdings Inc | Consumer Discretionary | 0.10% |
| 9823 JP | Mammy Mart Holdings Corp | Consumer Staples | 0.10% |
| 3723 JP | Nihon Falcom Corp | Communication Services | 0.10% |
| 1960 JP | Sanyo Engineering & Construction Inc | Industrials | 0.10% |
| MAJOR TB | Major Cineplex Gro Thb1(local) | Communication Services | 0.09% |
| 6272 JP | Rheon Automatic Machinery Co Ltd | Industrials | 0.09% |
| 5071 JP | VIS Co Ltd | Industrials | 0.09% |
| 6239 JP | Nagaoka International Corp | Energy | 0.08% |
| 9799 JP | Asahi Intelligence Service Co Ltd | Information Technology | 0.07% |
| 6333 JP | Teikoku Corp | Industrials | 0.07% |
| 9896 JP | JK Holdings Co Ltd | Industrials | 0.07% |
| 8830 JP | Sumitomo Realty & Development Co Ltd | Real Estate | 0.07% |
| 7235 JP | Tokyo Radiator Manufacturing Co Ltd | Consumer Discretionary | 0.07% |
| 7191 JP | Entrust Inc | Financials | 0.07% |
| 9145 JP | Being Holdings Co Ltd | Industrials | 0.05% |
| Shorts · 80 positions · -71.0% | |||
| DVY | iShares Select Dividend ETF | US stocks (broad) | -10.80% |
| IJR | iShares Core S&P Small-Cap ETF | US stocks (broad) | -8.84% |
| VB | Vanguard Morningstar Small-Cap ETF | Other funds | -8.76% |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | Other funds | -4.38% |
| EFA | iShares MSCI EAFE ETF | International stocks | -2.59% |
| SDIV | Global X SuperDividend ETF | International stocks | -2.26% |
| RWAY | Runway Growth Finance Corp | Financials | -1.66% |
| MO | Altria Group Inc | Consumer Staples | -1.50% |
| OXLC | Oxford Lane Capital Corp | Financials | -1.15% |
| PSEC | Prospect Capital Corp | Financials | -1.12% |
| TCPC | BlackRock TCP Capital Corp | Financials | -1.05% |
| MSOS | AdvisorShares Pure US Cannabis ETF | Health Care | -1.02% |
| CVNA | Carvana Co | Consumer Discretionary | -1.02% |
| SBUX | Starbucks Corp | Consumer Discretionary | -0.98% |
| DLR | Digital Realty Trust Inc | Other funds | -0.93% |
| BN | Brookfield Corp | Financials | -0.89% |
| FSK | FS KKR Capital Corp | Financials | -0.86% |
| WFC | Wells Fargo & Co | Financials | -0.82% |
| BUR | Burford Capital Ltd | Financials | -0.81% |
| BBY | Best Buy Co Inc | Consumer Discretionary | -0.80% |
| OBDC | Blue Owl Capital Corp | Financials | -0.78% |
| MSTR | Strategy Inc | Information Technology | -0.75% |
| COIN | Coinbase Global Inc | Financials | -0.73% |
| KRC | Kilroy Realty Corp | Real Estate | -0.73% |
| STX | Seagate Technology Holdings PLC | Information Technology | -0.70% |
| DEI | Douglas Emmett Inc | Real Estate | -0.66% |
| HPP | Hudson Pacific Properties Inc | Real Estate | -0.64% |
| JBGS | JBG SMITH Properties | Real Estate | -0.63% |
| LULU | Lululemon Athletica Inc | Consumer Discretionary | -0.55% |
| AMCX | AMC Global Media Inc | Communication Services | -0.53% |
| NIO | NIO Inc | Consumer Discretionary | -0.51% |
| WTI | W&T Offshore Inc | Energy | -0.50% |
| REI | Ring Energy Inc | Energy | -0.45% |
| KMX | CarMax Inc | Consumer Discretionary | -0.43% |
| ARCC | Ares Capital Corp | Financials | -0.41% |
| GRAL | GRAIL Inc | Health Care | -0.39% |
| ARLO | Arlo Technologies Inc | Industrials | -0.38% |
| JBLU | JetBlue Airways Corp | Industrials | -0.37% |
| NRGV | Energy Vault Holdings Inc | Industrials | -0.36% |
| TDG | TransDigm Group Inc | Industrials | -0.35% |
| HOV | Hovnanian Enterprises Inc | Consumer Discretionary | -0.34% |
| ZUMZ | Zumiez Inc | Consumer Discretionary | -0.33% |
| RXT | Rackspace Technology Inc | Information Technology | -0.32% |
| OIH | VanEck Oil Services ETF | Commodities & energy | -0.32% |
| FNKO | Funko Inc | Consumer Discretionary | -0.31% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | Commodities & energy | -0.31% |
| ASTS | AST SpaceMobile Inc | Communication Services | -0.30% |
| CALX | Calix Inc | Information Technology | -0.30% |
| UNIT | Uniti Group Inc | Real Estate | -0.30% |
| ASST | Strive Inc | Financials | -0.29% |
| ATEC | Alphatec Holdings Inc | Health Care | -0.23% |
| PACB | Pacific Biosciences of California Inc | Health Care | -0.20% |
| RPD | Rapid7 Inc | Information Technology | -0.19% |
| ANDG | Andersen Group Inc | Consumer Discretionary | -0.18% |
| OCSL | Oaktree Specialty Lending Corp | Financials | -0.18% |
| PRGS | Progress Software Corp | Information Technology | -0.18% |
| BJ | BJ's Wholesale Club Holdings Inc | Consumer Staples | -0.17% |
| CION | CION Investment Corp | Financials | -0.17% |
| PALU | Direxion Daily PANW Bull 2X ETF | Other | -0.17% |
| ECL | Ecolab Inc | Materials | -0.17% |
| DNA | Ginkgo Bioworks Holdings Inc | Health Care | -0.17% |
| MRNA | Moderna Inc | Health Care | -0.17% |
| TWST | Twist Bioscience Corp | Health Care | -0.17% |
| WMT | Walmart Inc | Consumer Staples | -0.17% |
| RIG | Transocean Ltd | Energy | -0.17% |
| GLXY | Galaxy Digital Inc | Financials | -0.16% |
| WU | Western Union Co/The | Financials | -0.16% |
| WIX | Wix.com Ltd | Information Technology | -0.16% |
| NET | Cloudflare Inc | Information Technology | -0.15% |
| AAPU | Direxion Daily AAPL Bull 2X ETF | Other | -0.15% |
| CRWL | GraniteShares 2x Long CRWD Daily ETF | Other | -0.15% |
| ILMN | Illumina Inc | Health Care | -0.15% |
| PLTR | Palantir Technologies Inc | Information Technology | -0.15% |
| OPEN | Opendoor Technologies Inc | Real Estate | -0.14% |
| SLS | SELLAS Life Sciences Group Inc | Health Care | -0.14% |
| KMTS | Kestra Medical Technologies Ltd | Health Care | -0.13% |
| NBIG | Leverage Shares 2X Long NBIS Daily ETF | Other | -0.12% |
| IRE | Defiance Daily Target 2X Long IREN ETF | Other | -0.12% |
| CRWG | Leverage Shares 2X Long CRWV Daily ETF | Other | -0.11% |
| FJET | Starfighters Space Inc | Industrials | -0.10% |