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ORR Holdings Information

Compare
Holdings Count
148
Total Assets
451.55M
Top 10 Percentage
71.54%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets

Top Holdings

148 Holdings as of Mar 20, 2026
148 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
25.89%
$122.40M
Taiwan Semiconductor Manufacturing Company Limited
7.79%
$36.82M
Hikari Tsushin, Inc.
6.59%
$31.15M
Energy Transfer Equity
6.33%
$29.94M
Alphabet Inc. Class C
4.72%
$22.33M
Western Midstream Partners, Lp
4.37%
$20.65M
Grupo Aeroportuario Del Centro
4.34%
$20.54M
Grupo Aeroportuario Del Pacifico
4.10%
$19.40M
Amazon.Com, Inc.
3.75%
$17.73M
Axos Financial
3.66%
$17.33M
Rows:
10

ORR ETF 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 148 different assets.
      What are the total assets of ETF ORR?
      ETF ORR’s total assets are 451.55M.
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