Home › Stocks › ORR

ORR — EA SERIES TRUST

Reported value held$1.59M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$1.57M · 43.24K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -71.6% (-109.17K sh)
Institutional value change Down -71.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding ORR (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $1.57M across 43.24K shares. That is -71.6% by share count (-109.17K shares) versus the previous quarter, while reported value moved -71.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 34.90K $1.27M 0.00% Reduce
PNC Financial Services history 6.84K $248.43K 0.00% Add
Morgan Stanley history 1.50K $54.48K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 146.41K $5.34M 0.00% New
PNC Financial Services history 4.50K $164.03K 0.00% Add
Morgan Stanley history 1.50K $54.67K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 4.20K $143.47K 0.00% Add
Morgan Stanley history 1.50K $51.24K 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.48K $487.23K 0.00% Add
PNC Financial Services history 4.00K $125.90K 0.00% New
Morgan Stanley history 1.50K $47.21K 0.00% Hold
UBS Group AG history 558 $17.56K 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.58K $222.06K 0.00% Reduce
Citadel Advisors history 7.58K $222.06K 0.00% Reduce
Morgan Stanley history 1.50K $43.92K 0.00% Reduce
Morgan Stanley history 1.50K $43.92K 0.00% Reduce

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.33K $259.86K 0.00% New
Citadel Advisors history 9.33K $259.86K 0.00% New
Morgan Stanley history 2.00K $55.68K 0.00% New
Morgan Stanley history 2.00K $55.68K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Citadel Advisors 34.90K 146.41K — 15.48K 7.58K 9.33K
PNC Financial Services 6.84K 4.50K 4.20K 4.00K — —
Morgan Stanley 1.50K 1.50K 1.50K 1.50K 1.50K 2.00K
UBS Group AG — — — 558 — —

Download holders (CSV)