ORR Stock Fund Price and Chart — NASDAQ:ORR

Overview

Analysis Holdings Discussions Technicals

ORR chart

Key stats

About Militia Long/Short Equity ETF

ORR is an actively managed ETF aiming for capital appreciation through both long and short equity positions. The long portfolio targets undervalued or growth potential equities, with a focus on developed markets. Long positions may exceed 100% of net assets, capped typically at 150%. Short positions focus on U.S.-listed companies and ETFs expected to decline, influenced by declining future cash flow projections. ORR can have short exposure up to 100% and may include inverse or leveraged ETFs. The fund actively trades positions, resulting in high annual portfolio turnover. The portfolio may also short foreign currencies through currency forward contracts to manage risk.

Classification

ORR analysis

What's in the fund

Exposure type

Transportation

Industrial Services

Cash

Stocks133.89%

Transportation11.19%

Industrial Services10.46%

Finance8.22%

Retail Trade6.38%

Utilities4.86%

Consumer Non-Durables3.95%

Consumer Durables3.62%

Producer Manufacturing3.41%

Distribution Services3.29%

Energy Minerals3.16%

Communications2.69%

Commercial Services2.45%

Non-Energy Minerals2.29%

Process Industries2.12%

Technology Services1.97%

Electronic Technology1.95%

Health Technology0.65%

Consumer Services0.30%

Bonds, Cash & Other−33.89%

Cash49.62%

Miscellaneous−83.50%

Top 10 holdings

Technicals

Summarizing what the indicators are suggesting.

Oscillators

Neutral

SellBuy

Strong sellStrong buy