· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $38.54Day +2.75%1Y +28.5%Off 52W high −2.2%Vol (1Y) 14.4%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 377 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ORR is not in the screener universe.
| YTD+12.8% |
| 1Y+28.5% |
| Since incept. (ann.)+29.7% |
Total return through 2026-07-30 · series begins 2025-01-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.4% |
| Ann. volatility (3Y)15.6% |
| Sharpe (1Y)1.89 |
| Sharpe (3Y)1.80 |
| Max drawdown (1Y)−9.9% |
| Max drawdown (3Y)−9.9% |
| Beta (3Y vs SPY)0.02 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Militia Capital Management LLC | 424,411 | $15M | — | new |
| STAPP WEALTH MANAGEMENT, PLLC | 247,585 | $9M | — | −0.6% |
| SVRN Asset Management, LLC | 223,578 | $8M | — | +31.5% |
| Quadrature Capital Ltd | 162,481 | $6M | — | +302.3% |
| HighTower Advisors, LLC | 161,244 | $6M | — | +1347.7% |
| CITADEL ADVISORS LLC | 119,305 | $4M | — | new |
| World Investment Advisors | 81,259 | $3M | — | +3.2% |
| Triton Wealth Management, PLLC | 72,327 | $3M | — | +116.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for ORR: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for ORR.
