DaveManuel.com · Institutional Ownership · Who Owns It
EA SERIES TRUST (ORR)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
35
Reporting holders
$90.4M
Reported value
2.9%
Calls
1.4%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Leonard Rickey Investment Advisors P.L.L.C. | $16.2M | 447,133 | 2.55% | new | NEW |
| Militia Capital Management LLC | $14.7M | 404,411 | 0.44% | 2q | -68.2%-$31.6M |
| STAPP WEALTH MANAGEMENT, PLLC | $9.1M | 251,732 | 11.95% | 5q | +1.7%+$150.6K |
| SVRN Asset Management, LLC | $7.8M | 215,738 | 4.03% | 3q | -3.5%-$284.7K |
| CITADEL ADVISORS LLC | $6.8M incl. $2.7M options CALL+PUT | 110,473 | 0.00% | 2q | -7.4%-$539.7K |
| HighTower Advisors, LLC | $6.0M | 164,657 | 0.01% | 3q | +2.1%+$124.0K |
| JANE STREET GROUP, LLC | $5.1M incl. $1.1M options CALL | 110,752 | 0.00% | 2q | +124.4%+$2.8M |
| Arkadios Wealth Advisors | $3.6M | 97,784 | 0.05% | new | NEW |
| World Investment Advisors | $3.0M | 81,259 | 0.05% | 4q | HELD |
| GTS SECURITIES LLC | $2.3M | 63,817 | 0.05% | 3q | +119.4%+$1.3M |
| NewEdge Advisors, LLC | $2.1M | 57,572 | 0.01% | 2q | -65.9%-$4.0M |
| Triton Wealth Management, PLLC | $2.0M | 55,297 | 0.62% | 3q | -23.5%-$625.2K |
| Accurate Wealth Management, LLC | $1.8M | 48,573 | 0.17% | 2q | +64.1%+$702.5K |
| Quadrature Capital Ltd | $1.7M | 47,504 | 0.01% | 3q | -70.8%-$4.2M |
| Schonfeld Strategic Advisors LLC | $1.1M | 31,421 | 0.00% | 2q | +23.6%+$217.9K |
| Dynamic Advisor Solutions LLC | $940.8K | 25,904 | 0.03% | 2q | HELD |
| GWN SECURITIES INC. | $650.9K | 17,920 | 0.11% | 3q | -28.8%-$263.5K |
| Janney Montgomery Scott LLC | $592.0K | 16,309 | 0.00% | 2q | +14.8%+$76.3K |
| SHP Wealth Management | $570.0K | 15,694 | 0.04% | 2q | +26.0%+$117.8K |
| GROUP ONE TRADING LLC | $517.1K | 14,237 | 0.00% | 2q | -44.5%-$414.0K |
| Andina Capital Management, LLC | $510.9K | 14,068 | 0.82% | new | NEW |
| Aspen Wealth Strategies, LLC | $426.5K | 11,743 | 0.21% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $380.2K | 10,467 | 0.00% | 2q | -35.0%-$204.7K |
| Wealthcare Advisory Partners LLC | $378.3K | 10,417 | 0.01% | new | NEW |
| Compound Planning, Inc. | $331.6K | 9,129 | 0.01% | 4q | +1.4%+$4.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316.4K | 8,712 | 0.00% | 2q | +50.8%+$106.6K |
| SIMPLEX TRADING, LLC | $282.1K | 7,767 | 0.00% | 2q | -80.0%-$1.1M |
| TOWLE & CO | $263.6K | 7,258 | 0.09% | new | NEW |
| PNC Financial Services Group, Inc. | $248.4K | 6,840 | 0.00% | 4q | +52.0%+$85.0K |
| Creative Planning | $216.5K | 5,960 | 0.00% | new | NEW |
| RPS ADVISORY SOLUTIONS LLC | $213.6K | 5,881 | 0.14% | 2q | -22.4%-$61.8K |
| ROYAL BANK OF CANADA | $107.0K | 2,957 | 0.00% | 2q | +84.8%+$49.1K |
| MORGAN STANLEY | $54.5K | 1,500 | 0.00% | 6q | HELD |
| FIFTH THIRD BANCORP | $44.1K | 1,214 | 0.00% | 4q | HELD |
| SBI Securities Co., Ltd. | $36 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $31.3M | 828,704 | 1 | 3 | 1 | 0.0% |
| Q2 2026 | 35 | $90.4M | 2,382,101 | 7 | 12 | 11 | 4.3% |
| Q1 2026 | 33 | $120.1M | 3,248,725 | 19 | 8 | 3 | 1.4% |
| Q4 2025 | 14 | $43.5M | 1,271,878 | 6 | 4 | 2 | 0.0% |
| Q3 2025 | 9 | $19.6M | 623,954 | 5 | 3 | 0 | 0.0% |
| Q2 2025 | 4 | $12.4M | 424,263 | 1 | 1 | 2 | 0.0% |
| Q1 2025 | 4 | $4.9M | 177,397 | 4 | 0 | 0 | 0.0% |