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ORR Holdings Information

Compare
Holdings Count
131
Total Assets
149.86M
Top 10 Percentage
81.81%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
131 Holdings as of Dec 05, 2025
131 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
29.59%
$44.35M
TSM
Taiwan Semiconductor Manufacturing Company Limited
8.17%
$12.24M
9435
Hikari Tsushin, Inc.
7.41%
$11.11M
ET
Energy Transfer Equity
6.89%
$10.33M
GOOG
Alphabet Inc. Class C
6.01%
$9.00M
OMAB
Grupo Aeroportuario Del Centro
5.41%
$8.11M
WES
Western Midstream Partners, Lp
5.21%
$7.80M
AMZN
Amazon.Com, Inc.
4.94%
$7.41M
AX
Axos Financial
4.42%
$6.63M
PAC
Grupo Aeroportuario Del Pacifico
3.75%
$5.63M
Rows:
10

ORR ETF News

Nvidia CEO Says Energy Is Now the Main Limit for AI Points to a Nuclear Path
PremiumMarket News

Nvidia CEO Says Energy Is Now the Main Limit for AI Points to a Nuclear Path

1d ago
GS
GOOG
OpenAI Speeds Up GPT 5.2 Launch as Google’s Gemini Draws Fast User Growth
PremiumMarket News

OpenAI Speeds Up GPT 5.2 Launch as Google’s Gemini Draws Fast User Growth

1d ago
GOOG
MSFT
The Week That Was, The Week Ahead: Macro & Markets, Dec. 7
PremiumMarket News

The Week That Was, The Week Ahead: Macro & Markets, Dec. 7

1d ago
CB
CL
‘This Isn’t What You Think,’ Says Top BofA Analyst About Nvidia Stock
PremiumMarket News

‘This Isn’t What You Think,’ Says Top BofA Analyst About Nvidia Stock

2d ago
AMZN
NVDA
See More ORR News
See More ORR News

ORR ETF FAQ

What are ETF ORR’s top 3 holdings?
ORR’s top 3 holdings are USD_CASH, TSM, JP:9435.
    What is ETF ORR’s holdings count?
    ETF ORR’s is holdings 131 different assets.
      What are the total assets of ETF ORR?
      ETF ORR’s total assets are 149.86M.
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