ORR — EA SERIES TRUST
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 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 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details