ORR — EA SERIES TRUST

Ownership history in Compound Planning, Inc.  ·  2 quarters on record

This page tracks every 13F SEC filing in which Compound Planning, Inc. reported a position in EA SERIES TRUST (ORR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q3)
Avg. % of fund
0.01%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 12,409 -3,065 -19.8% 0.01% $424K $34.16
2025 Q3 INITIATED 15,474 — — 0.02% $487K $31.48
% of Fund (quarterly)    ORR price (monthly, adj. close)

Other funds also holding ORR

As of 2025 Q4 — sorted by position size

STAPP WEALTH MANAGEMENT, PLLC 3Y 10.96% Militia Capital Partners, LP 2.09% Triton Wealth Management, PLLC 3Y 0.46% World Investment Advisors 3Y 7Y 0.05% GTS SECURITIES LLC 0.05% Quadrature Capital Ltd 3Y 7Y 0.01% HighTower Advisors, LLC 3Y 7Y 0.0% PNC FINANCIAL SERVICES GROUP, INC. 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0%
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