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ORR Holdings Information

Compare
Holdings Count
131
Total Assets
157.95M
Top 10 Percentage
82.21%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
131 Holdings as of Dec 11, 2025
131 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
29.55%
$46.67M
Taiwan Semiconductor Manufacturing Company Limited
8.45%
$13.35M
Hikari Tsushin, Inc.
7.37%
$11.64M
Energy Transfer Equity
6.70%
$10.58M
Alphabet Inc. Class C
5.89%
$9.30M
Grupo Aeroportuario Del Centro
5.68%
$8.97M
Western Midstream Partners, Lp
4.96%
$7.84M
Amazon.Com, Inc.
4.94%
$7.80M
Axos Financial
4.45%
$7.02M
Grupo Aeroportuario Del Pacifico
4.23%
$6.68M
Rows:
10

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 157.95M.
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