ORR Top Holdings & Constituents
ORR, offered by Militia Investments, holds 162 reported positions across $138.6M in assets. Its largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (TSM) (8.05%), Hikari Tsushin Inc (9435 JP) (6.39%), and Energy Transfer LP (ET) (5.97%). The 5 biggest positions account for 30.03% 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 | 8.05% | $38.35M |
9435 JP Hikari Tsushin Inc | 6.39% | $30.42M |
ET Energy Transfer LP | 5.97% | $28.45M |
SFM Sprouts Farmers Market Inc | 4.98% | $23.72M |
OMAB Grupo Aeroportuario del Centro Norte SAB de CV | 4.64% | $22.10M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 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.