What is ORR's relative strength rating?

Relative strength percentiles for ORR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ORR in?

ORR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ORR in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

ORR currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 0.71. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ORR have a seasonal pattern?

TickerStance computes ORR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ORR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ORR last report earnings?

No SEC EDGAR filings are linked to ORR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Militia Long/Short Equity ETF (ORR) · Neutral

Free

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§ Seasonality

10y · since 2025

Best monthNov on averageavg +6.62% · 100% win · n 1

Worst monthMar on averageavg -1.86% · 50% win · n 2

ORR monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ORR Jan avg: 5.07% median: 5.07% win: 100% σ: 2.44% n: 2 2025-01-16 → 2026-07-31	ORR Feb avg: 4.15% median: 4.15% win: 100% σ: 4.22% n: 2 2025-01-16 → 2026-07-31	ORR Mar avg: -1.86% median: -1.86% win: 50% σ: 6.89% n: 2 2025-01-16 → 2026-07-31	ORR Apr avg: -1.21% median: -1.21% win: 0% σ: 0.08% n: 2 2025-01-16 → 2026-07-31	ORR May avg: 0.91% median: 0.91% win: 50% σ: 1.88% n: 2 2025-01-16 → 2026-07-31	ORR Jun avg: 2.71% median: 2.71% win: 100% σ: 2.09% n: 2 2025-01-16 → 2026-07-31	ORR Jul avg: 5.36% median: 5.36% win: 100% σ: 2.04% n: 2 2025-01-16 → 2026-07-31	ORR Aug avg: 1.80% median: 1.80% win: 100% σ: 0.00% n: 1 2025-01-16 → 2026-07-31 (current)	ORR Sep avg: 1.62% median: 1.62% win: 100% σ: 0.00% n: 1 2025-01-16 → 2026-07-31	ORR Oct avg: 0.12% median: 0.12% win: 100% σ: 0.00% n: 1 2025-01-16 → 2026-07-31	ORR Nov avg: 6.62% median: 6.62% win: 100% σ: 0.00% n: 1 2025-01-16 → 2026-07-31	ORR Dec avg: 1.67% median: 1.67% win: 100% σ: 0.00% n: 1 2025-01-16 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of ORR

Top 25 holdings of ORR by portfolio weight
#	Holding	Weight	Value
1	TSM	9.73%	$36M
2	9435 JP	9.43%	$35M
3	GMEXICOB MM	8.84%	$32M
4	ET	6.58%	$24M
5	GOOG	5.91%	$22M
6	AMZN	4.87%	$18M
7	WES	4.63%	$17M
8	PAC	4.31%	$16M
9	OMAB	4.13%	$15M
10	AX	3.78%	$14M
11	CSWC	3.51%	$13M
12	MPLX	2.90%	$11M
13	SFM	2.12%	$8M
14	GRUMAB MM	2.09%	$8M
15	TX	1.90%	$7M
16	AGM	1.81%	$7M
17	ASR	1.66%	$6M
18	MEDP	1.38%	$5M
19	MS	1.28%	$5M
20	CCS	0.95%	$3M
21	PKBK	0.78%	$3M
22	KMX	-0.44%	$-1625060
23	OPEN	-0.50%	$-1847397
24	WTI	-0.55%	$-2031342
25	WFC	-0.92%	$-3370819

Showing 25 of 39 holdings.

CONCENTRATION

Portfolio shape

62.2%Top 10 holdings

39Total holdings

39 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

15.6%

Industrials

14.3%

Utilities

11.2%

Financials

6.7%

Consumer Staples

2.1%

Materials

1.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 69%
Above 50dma (weight): -1258.5%
Above 200dma (count): 63%
Above 200dma (weight): 279.0%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 51% of holdingsStage 3 · 11% of holdingsStage 4 · 17% of holdings

Median 1M RS: 55
Median 3M RS: 56
Median 6M RS: 62

Accumulation/distribution mix

A: 9%B: 46%C: 31%D: 11%E: 3%

Metrics matched 35 tickers across 39 holdings rows (2.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-29 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-27 to the 2026-05-29 N-PORT filing.

New positions

New positions holdings in ORR
Holding	Before → after	Δ weight
DVYiShares Select Dividend ETF	— → -12.39%	—
GMEXICOB MMGrupo Mexico SAB de CV	— → 8.84%	—
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF	— → -5.09%	—
EFAiShares MSCI EAFE ETF	— → -3.09%	—
NIONIO Inc	— → -1.06%	—

+2 more

Added

Added holdings in ORR
Holding	Before → after	Δ weight
9435 JPHikari Tsushin Inc	6.39% → 9.43%	+3.04 pp
SDIVGlobal X SuperDividend ETF	-6.01% → -3.00%	+3.01 pp
TSMTaiwan Semiconductor Manufacturing Co Ltd	8.05% → 9.73%	+1.68 pp
GOOGAlphabet Inc	4.51% → 5.91%	+1.40 pp
AMZNAmazon.com Inc	3.49% → 4.87%	+1.38 pp

+12 more

Trimmed

Trimmed holdings in ORR
Holding	Before → after	Δ weight
IWMiShares Russell 2000 ETF	-19.45% → -23.38%	−3.93 pp
SFMSprouts Farmers Market Inc	4.98% → 2.12%	−2.86 pp
BNBrookfield Corp	-0.54% → -1.15%	−0.61 pp
OMABGrupo Aeroportuario del Centro Norte SAB de CV	4.64% → 4.13%	−0.51 pp
OXLCOxford Lane Capital Corp	-1.37% → -1.77%	−0.40 pp

+8 more

Exited

Exited holdings in ORR
Holding	Before → after	Δ weight
QQQInvesco QQQ Trust Series 1	-19.75% → —	—
TPVGTriplePoint Venture Growth BDC Corp	-1.27% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside ORR

Holdings of ORR currently on TickerStance stock-RS leaderboards.

Holdings of ORR on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
KMX	-0.44%	3M RS	230	Stage 2

THEME EXPOSURE

Theme exposure inside ORR

AI Compute & Networking Hardware — 10% of weight Semiconductors & Equipment — 10% of weight Natural Gas & LNG Value Chain — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ORR

FAQ

Fund FAQ

What does ORR hold?: ORR holds 39 positions; its three largest are TSM (9.73%), 9435 JP (9.43%), and GMEXICOB MM (8.84%) as of May 2026.
How concentrated is ORR?: The top 10 holdings account for 62.2% of ORR's portfolio. Highly concentrated in top names.
What sectors does ORR cover?: ORR's largest sector exposures are Technology (15.6%), Industrials (14.3%), and Utilities (11.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ORR is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ORR

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ORR's relative strength rating?: Relative strength percentiles for ORR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ORR in?: ORR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ORR in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ORR?: ORR currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 0.71. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ORR have a seasonal pattern?: TickerStance computes ORR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ORR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Militia Long/Short Equity ETF (ORR) · Neutral | TickerStance

ORR is not confirmed as a leader.

§ Seasonality

Top holdings of ORR

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ORR

Theme exposure inside ORR

Funds similar to ORR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Theme exposure inside ORR

Funds similar to ORR

Leaders inside ORR

What the holdings are doing

Militia Long/Short Equity ETF (ORR) — Stance & relative strength

ORR is not confirmed as a leader.

Top holdings of ORR

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ORR

Theme exposure inside ORR

Funds similar to ORR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Theme exposure inside ORR

Funds similar to ORR

Leaders inside ORR

What the holdings are doing