Militia Long/Short Equity ETF
ORRFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 2:06 PM ET
39.51+0.03 (0.06%)
2026-11-11 20:07 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
ORR against its 20, 50 and 200-day averages2050200
0.7% under the 52-week high of 39.80 on 7 Aug 2026. 52-week low 32.36 on 11 Nov 2025. Last 15 sessions, 3.5% high to low
Profile
ORRMilitia Long/Short Equity ETF seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in both long and short positions in equity securities or ETFs that Militia Investments, LLC, the sub-adviser to the fund (the "Sub-Adviser"), believes offer the potential for capital appreciation. The fund is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.3M | - | 53.68K |
| 2026-10-15 | - | 0.1M | - | 54.13K |
| 2026-09-30 | - | 0.0M | - | 59.23K |
| 2026-09-15 | - | 0.0M | - | 67.28K |
| 2026-08-31 | - | 0.0M | - | 85.58K |
| 2026-08-14 | - | 0.1M | - | 96.73K |
| 2026-07-31 | - | 0.0M | - | 111.22K |
| 2026-07-15 | - | 0.0M | - | 140.21K |
| 2026-06-30 | - | 0.1M | - | 155.21K |
| 2026-06-15 | - | 0.1M | - | 175.47K |
| 2026-05-29 | - | 0.1M | - | 219.66K |
| 2026-05-15 | - | 0.0M | - | 260.77K |
| 2026-04-30 | - | 0.0M | - | 312.04K |
| 2026-04-15 | - | 0.0M | - | 323.82K |
| 2026-03-31 | - | 0.0M | - | 346.30K |
| 2026-03-13 | - | 0.0M | - | 326.46K |
| 2026-02-27 | - | 0.4M | - | 265.19K |
| 2026-02-13 | - | 0.8M | - | 217.00K |
| 2026-01-30 | - | 0.1M | - | 148.03K |
| 2026-01-15 | - | 0.2M | - | 109.18K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 20.00 | 18.20 | 21.00 | 0.00 | 4.124 | 0.00 | 0.00 | 0.959 | -0.088 | 0.005 |
| call | 21.00 | 17.20 | 20.00 | 0.00 | 3.968 | 0.00 | 0.00 | 0.957 | -0.087 | 0.006 |
| call | 22.00 | 16.20 | 19.00 | 0.00 | 3.738 | 0.00 | 0.00 | 0.954 | -0.086 | 0.006 |
| call | 23.00 | 15.20 | 18.00 | 0.00 | 3.486 | 0.00 | 0.00 | 0.951 | -0.085 | 0.006 |
| call | 24.00 | 14.20 | 17.00 | 0.00 | 3.279 | 0.00 | 0.00 | 0.947 | -0.084 | 0.007 |
| call | 25.00 | 13.20 | 16.00 | 0.00 | 3.108 | 0.00 | 0.00 | 0.944 | -0.082 | 0.007 |
| call | 26.00 | 12.20 | 15.00 | 0.00 | 2.913 | 0.00 | 0.00 | 0.940 | -0.081 | 0.007 |
| call | 27.00 | 11.20 | 14.00 | 0.00 | 2.680 | 0.00 | 0.00 | 0.935 | -0.080 | 0.008 |
| call | 28.00 | 10.30 | 13.00 | 0.00 | 2.501 | 0.00 | 0.00 | 0.930 | -0.079 | 0.008 |
| call | 29.00 | 9.20 | 12.00 | 0.00 | 2.325 | 0.00 | 0.00 | 0.925 | -0.077 | 0.009 |
| call | 30.00 | 8.30 | 11.00 | 9.30 | 2.168 | 1.00 | 0.00 | 0.918 | -0.075 | 0.009 |
| call | 31.00 | 7.30 | 10.00 | 0.00 | 1.975 | 0.00 | 0.00 | 0.911 | -0.073 | 0.010 |
| call | 32.00 | 6.30 | 9.00 | 0.00 | 1.847 | 0.00 | 0.00 | 0.902 | -0.070 | 0.011 |
| call | 33.00 | 5.30 | 8.00 | 0.00 | 1.649 | 0.00 | 0.00 | 0.892 | -0.068 | 0.012 |
| call | 34.00 | 4.20 | 7.00 | 0.00 | 1.509 | 0.00 | 0.00 | 0.879 | -0.065 | 0.012 |
| call | 35.00 | 3.20 | 5.30 | 0.00 | 0.997 | 0.00 | 0.00 | 0.862 | -0.062 | 0.014 |
| call | 36.00 | 2.30 | 4.90 | 0.00 | 1.163 | 0.00 | 0.00 | 0.755 | -0.111 | 0.019 |
| call | 37.00 | 1.30 | 4.10 | 0.00 | 1.090 | 0.00 | 0.00 | 0.714 | -0.106 | 0.021 |
| call | 38.00 | 1.00 | 2.15 | 1.05 | 0.490 | 4.00 | 0.00 | 0.683 | -0.079 | 0.022 |
| call | 39.00 | 0.00 | 2.10 | 0.00 | 0.712 | 0.00 | 0.00 | 0.582 | -0.097 | 0.024 |
| call | 40.00 | 0.00 | 1.45 | 1.80 | 0.656 | 0.00 | 0.00 | 0.484 | -0.092 | 0.025 |
| call | 41.00 | 0.00 | 1.30 | 0.00 | 0.754 | 0.00 | 0.00 | 0.415 | -0.106 | 0.024 |
| call | 42.00 | 0.00 | 0.70 | 0.00 | 0.628 | 0.00 | 0.00 | 0.320 | -0.088 | 0.022 |
| call | 43.00 | 0.00 | 1.30 | 0.00 | 0.754 | 0.00 | 0.00 | 0.268 | -0.089 | 0.021 |
| call | 44.00 | 0.00 | 1.30 | 0.00 | 0.851 | 0.00 | 0.00 | 0.240 | -0.092 | 0.019 |
| call | 45.00 | 0.00 | 1.30 | 0.00 | 0.959 | 0.00 | 0.00 | 0.220 | -0.099 | 0.018 |
| call | 46.00 | 0.00 | 1.30 | 0.00 | 0.937 | 0.00 | 0.00 | 0.171 | -0.082 | 0.016 |
| call | 47.00 | 0.00 | 1.30 | 0.00 | 1.143 | 0.00 | 0.00 | 0.194 | -0.110 | 0.017 |
| call | 48.00 | 0.00 | 1.30 | 0.00 | 1.226 | 0.00 | 0.00 | 0.183 | -0.113 | 0.017 |
| call | 49.00 | 0.00 | 1.30 | 0.00 | 1.310 | 0.00 | 0.00 | 0.175 | -0.118 | 0.016 |
| put | 20.00 | 0.00 | 1.30 | 0.00 | 2.871 | 0.00 | 0.00 | -0.041 | -0.086 | 0.005 |
| put | 21.00 | 0.00 | 1.30 | 0.00 | 2.693 | 0.00 | 0.00 | -0.043 | -0.085 | 0.006 |
| put | 22.00 | 0.00 | 1.30 | 0.00 | 2.503 | 0.00 | 0.00 | -0.046 | -0.083 | 0.006 |
| put | 23.00 | 0.00 | 1.30 | 0.00 | 2.357 | 0.00 | 0.00 | -0.049 | -0.083 | 0.006 |
| put | 24.00 | 0.00 | 1.30 | 0.00 | 2.202 | 0.00 | 0.00 | -0.053 | -0.081 | 0.007 |
| put | 25.00 | 0.00 | 1.30 | 0.00 | 2.040 | 0.00 | 0.00 | -0.057 | -0.079 | 0.007 |
| put | 26.00 | 0.00 | 1.30 | 0.00 | 1.897 | 0.00 | 0.00 | -0.061 | -0.078 | 0.008 |
| put | 27.00 | 0.00 | 1.30 | 0.00 | 1.758 | 0.00 | 0.00 | -0.065 | -0.076 | 0.008 |
| put | 28.00 | 0.00 | 1.30 | 0.00 | 1.623 | 0.00 | 0.00 | -0.070 | -0.075 | 0.008 |
| put | 29.00 | 0.00 | 1.30 | 0.00 | 1.514 | 0.00 | 0.00 | -0.075 | -0.074 | 0.009 |
| put | 30.00 | 0.00 | 1.30 | 0.00 | 1.370 | 0.00 | 0.00 | -0.082 | -0.071 | 0.009 |
| put | 31.00 | 0.00 | 1.30 | 1.01 | 1.258 | 11.00 | 0.00 | -0.089 | -0.070 | 0.010 |
| put | 32.00 | 0.00 | 1.30 | 0.00 | 1.115 | 0.00 | 0.00 | -0.099 | -0.066 | 0.011 |
| put | 33.00 | 0.00 | 1.30 | 0.00 | 0.993 | 0.00 | 0.00 | -0.109 | -0.063 | 0.012 |
| put | 34.00 | 0.00 | 1.30 | 0.00 | 0.872 | 0.00 | 0.00 | -0.122 | -0.060 | 0.013 |
| put | 35.00 | 0.00 | 0.35 | 0.30 | 0.724 | 0.00 | 0.00 | -0.139 | -0.052 | 0.014 |
| put | 36.00 | 0.00 | 1.30 | 0.15 | 0.989 | 18.00 | 0.00 | -0.243 | -0.106 | 0.019 |
| put | 37.00 | 0.00 | 1.30 | 0.00 | 0.838 | 0.00 | 0.00 | -0.282 | -0.101 | 0.021 |
| put | 38.00 | 0.00 | 0.95 | 0.15 | 0.675 | 10.00 | 0.00 | -0.315 | -0.074 | 0.022 |
| put | 39.00 | 0.00 | 1.40 | 0.00 | 0.687 | 0.00 | 0.00 | -0.423 | -0.094 | 0.024 |
| put | 40.00 | 0.00 | 1.80 | 1.44 | 0.649 | 2.00 | 0.00 | -0.515 | -0.087 | 0.025 |
| put | 41.00 | 0.10 | 2.75 | 0.00 | 0.777 | 0.00 | 0.00 | -0.592 | -0.100 | 0.024 |
| put | 42.00 | 1.10 | 3.80 | 0.00 | 0.966 | 0.00 | 0.00 | -0.680 | -0.083 | 0.022 |
| put | 43.00 | 2.15 | 4.80 | 0.00 | 1.074 | 0.00 | 0.00 | -0.732 | -0.085 | 0.020 |
| put | 44.00 | 3.00 | 5.80 | 0.00 | 1.202 | 0.00 | 0.00 | -0.761 | -0.087 | 0.019 |
| put | 45.00 | 4.00 | 6.80 | 5.60 | 1.327 | 20.00 | 0.00 | -0.779 | -0.094 | 0.018 |
| put | 46.00 | 5.00 | 7.80 | 0.00 | 1.434 | 0.00 | 0.00 | -0.794 | -0.099 | 0.018 |
| put | 47.00 | 6.00 | 8.80 | 0.00 | 1.527 | 0.00 | 0.00 | -0.806 | -0.103 | 0.017 |
| put | 48.00 | 7.00 | 9.80 | 0.00 | 1.630 | 0.00 | 0.00 | -0.816 | -0.108 | 0.017 |
| put | 49.00 | 8.00 | 10.80 | 0.00 | 1.714 | 0.00 | 0.00 | -0.824 | -0.111 | 0.016 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Leonard Rickey Investment Advisors P.L.L.C. | 5.11% |
| Militia Capital Management LLC | 4.21% |
| STAPP WEALTH MANAGEMENT, PLLC | 2.78% |
| SVRN Asset Management, LLC | 2.37% |
| HighTower Advisors, LLC | 1.83% |
| JANE STREET GROUP, LLC | 1.15% |
| CITADEL ADVISORS LLC | 1.15% |
| Arkadios Wealth Advisors | 1.02% |
| World Investment Advisors | 0.85% |
| GTS SECURITIES LLC | 0.66% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. ORR. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, news, lf.