ORR Top Holdings & Constituents
ORR, offered by Militia, holds 164 reported positions across $138.6M in assets. Its largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (TSM) (9.73%), Hikari Tsushin Inc (9435 JP) (9.43%), and Grupo Mexico SAB de CV (GMEXICOB MM) (8.84%). The 5 biggest positions account for 40.49% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co Ltd | 9.73% | $35.74M |
9435 JP Hikari Tsushin Inc | 9.43% | $34.65M |
GMEXICOB MM Grupo Mexico SAB de CV | 8.84% | $32.48M |
ET Energy Transfer LP | 6.58% | $24.15M |
GOOG Alphabet Inc | 5.91% | $21.71M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 29, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.