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ORR Holdings Information

Compare
Holdings Count
132
Total Assets
139.65M
Top 10 Percentage
84.61%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
132 Holdings as of Nov 06, 2025
132 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
32.28%
$45.35M
Taiwan Semiconductor Manufacturing Company Limited
8.28%
$11.63M
Hikari Tsushin, Inc.
7.33%
$10.30M
Energy Transfer Equity
7.11%
$9.99M
Grupo Aeroportuario Del Centro
5.68%
$7.97M
Alphabet Inc. Class C
5.53%
$7.77M
Amazon.Com, Inc.
5.38%
$7.56M
Western Midstream Partners, Lp
5.11%
$7.18M
Axos Financial
4.27%
$5.99M
Grupo Aeroportuario Del Pacifico
3.65%
$5.14M
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 132 different assets.
      What are the total assets of ETF ORR?
      ETF ORR’s total assets are 139.65M.
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