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ORR Holdings Information

Compare
Holdings Count
132
Total Assets
150.27M
Top 10 Percentage
83.74%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
132 Holdings as of Nov 28, 2025
132 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
31.58%
$47.46M
TSM
Taiwan Semiconductor Manufacturing Company Limited
8.06%
$12.11M
9435
Hikari Tsushin, Inc.
7.63%
$11.47M
ET
Energy Transfer Equity
6.72%
$10.10M
GOOG
Alphabet Inc. Class C
6.03%
$9.06M
OMAB
Grupo Aeroportuario Del Centro
5.61%
$8.44M
WES
Western Midstream Partners, Lp
5.03%
$7.55M
AMZN
Amazon.Com, Inc.
4.93%
$7.41M
AX
Axos Financial
4.27%
$6.41M
PAC
Grupo Aeroportuario Del Pacifico
3.88%
$5.82M
Rows:
10

ORR ETF News

Amazon’s Stock Dips Amid Holiday Sales Surge
PremiumWeekend Updates

Amazon’s Stock Dips Amid Holiday Sales Surge

20h ago
AMZN
Amazon (AMZN) and Walmart (WMT): Retail Stocks in Focus as Holiday Quarter Kicks Off
PremiumMarket News

Amazon (AMZN) and Walmart (WMT): Retail Stocks in Focus as Holiday Quarter Kicks Off

20h ago
WMT
AMZN
A Trio of Consumer Cyclical Stocks for Cyber Monday: AMZN, MELI and TCOM
PremiumMarket News

A Trio of Consumer Cyclical Stocks for Cyber Monday: AMZN, MELI and TCOM

1d ago
AMZN
MELI
Amazon Stock (AMZN) Shakes Off Black Friday Protest
PremiumMarket News

Amazon Stock (AMZN) Shakes Off Black Friday Protest

1d ago
CRM
WMT
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 132 different assets.
      What are the total assets of ETF ORR?
      ETF ORR’s total assets are 150.27M.
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