EA SERIES TRUST (ORR)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
34
Reporting holders
$89.8M
Reported value
4.3%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Leonard Rickey Investment Advisors P.L.L.C. | $16.2M | 447,133 | 2.55% | new | NEW |
| Militia Capital Management LLC | $14.7M | 404,411 | 0.44% | 2q | -52.4%-$16.1M |
| STAPP WEALTH MANAGEMENT, PLLC | $9.1M | 251,732 | 11.95% | 5q | +1.7%+$150.6K |
| SVRN Asset Management, LLC | $7.8M | 215,738 | 4.03% | 3q | -3.5%-$284.7K |
| CITADEL ADVISORS LLC | $6.8M | 110,473 | 0.00% | 2q | -7.4%-$539.7K |
| HighTower Advisors, LLC | $6.0M | 164,657 | 0.01% | 3q | +2.1%+$124.0K |
| JANE STREET GROUP, LLC | $5.1M | 110,752 | 0.00% | 2q | +124.4%+$2.8M |
| Arkadios Wealth Advisors | $3.6M | 97,784 | 0.05% | new | NEW |
| World Investment Advisors | $3.0M | 81,259 | 0.05% | 4q | HELD |
| GTS SECURITIES LLC | $2.3M | 63,817 | 0.05% | 3q | +119.4%+$1.3M |
| NewEdge Advisors, LLC | $2.1M | 57,572 | 0.01% | 2q | -65.9%-$4.0M |
| Triton Wealth Management, PLLC | $2.0M | 55,297 | 0.62% | 3q | -23.5%-$625.2K |
| Accurate Wealth Management, LLC | $1.8M | 48,573 | 0.17% | 2q | +64.1%+$702.5K |
| Quadrature Capital Ltd | $1.7M | 47,504 | 0.01% | 3q | -70.8%-$4.2M |
| Schonfeld Strategic Advisors LLC | $1.1M | 31,421 | 0.00% | 2q | +23.6%+$217.9K |
| Dynamic Advisor Solutions LLC | $940.8K | 25,904 | 0.03% | 2q | HELD |
| GWN SECURITIES INC. | $650.9K | 17,920 | 0.11% | 3q | -28.8%-$263.5K |
| SHP Wealth Management | $570.0K | 15,694 | 0.04% | 2q | +26.0%+$117.8K |
| GROUP ONE TRADING LLC | $517.1K | 14,237 | 0.00% | 2q | -44.5%-$414.0K |
| Andina Capital Management, LLC | $510.9K | 14,068 | 0.82% | new | NEW |
| Aspen Wealth Strategies, LLC | $426.5K | 11,743 | 0.21% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $380.2K | 10,467 | 0.00% | 2q | -35.0%-$204.7K |
| Wealthcare Advisory Partners LLC | $378.3K | 10,417 | 0.01% | new | NEW |
| Compound Planning, Inc. | $331.6K | 9,129 | 0.01% | 4q | +1.4%+$4.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316.4K | 8,712 | 0.00% | 2q | +50.8%+$106.6K |
| SIMPLEX TRADING, LLC | $282.1K | 7,767 | 0.00% | 2q | -80.0%-$1.1M |
| TOWLE & CO | $263.6K | 7,258 | 0.09% | new | NEW |
| PNC Financial Services Group, Inc. | $248.4K | 6,840 | 0.00% | 4q | +52.0%+$85.0K |
| Creative Planning | $216.5K | 5,960 | 0.00% | new | NEW |
| RPS ADVISORY SOLUTIONS LLC | $213.6K | 5,881 | 0.14% | 2q | -22.4%-$61.8K |
| ROYAL BANK OF CANADA | $107.0K | 2,957 | 0.00% | 2q | +84.8%+$49.1K |
| MORGAN STANLEY | $54.5K | 1,500 | 0.00% | 6q | HELD |
| FIFTH THIRD BANCORP | $44.1K | 1,214 | 0.00% | 4q | HELD |
| Janney Montgomery Scott LLC | $592 | 16,309 | 0.00% | 2q | +14.8% |
| SBI Securities Co., Ltd. | $36 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 34 | $89.8M | 2,365,792 | 7 | 11 | 11 | 4.3% |
| Q1 2026 | 31 | $98.0M | 2,641,427 | 17 | 8 | 3 | 1.7% |
| Q4 2025 | 14 | $43.5M | 1,271,878 | 6 | 4 | 2 | 0.0% |
| Q3 2025 | 9 | $19.6M | 623,954 | 5 | 3 | 0 | 0.0% |
| Q2 2025 | 4 | $12.4M | 424,263 | 1 | 1 | 2 | 0.0% |
| Q1 2025 | 4 | $4.9M | 177,397 | 4 | 0 | 0 | 0.0% |