David Orr

@orrdavid

I run a hedge fund and an ETF. militia.com

Osaka

Joined December 2009

Pinned
David Orr
@orrdavid
Jan 21, 2025
The Militia Long/Short Equity ETF has launched! The ticker symbol is $ORR and it just began trading. The strategy is similar to my hedge fund, investing in global stocks up to 150% long and 100% short. This strategy will typically have lower correlation and beta to the market
militiaetf.com
ORR ETF - Militia ETF
Militia Long/Short Equity ETF Menu Overview Price History Performance Premium/Discount Distributions Holdings Methodology The Militia Long/Short Equity ETF pursues a higher turnover, fundamental...
David Orr
@orrdavid
6h
In China you own nothing.
Negligible Capital
@negligible_cap
8h
*ALIBABA FALLS 8% IN HK AFTER $10B SHARE SALE AT A DISCOUNT Good stuff
David Orr
@orrdavid
17h
A rhetorical thought experiment: Someone was all in $GME or $AMC stock on Jan 1st, 2021. They sold all of their stock right near the top. That's +1,600% for $GME and +2,500% for $AMC. They simply did nothing for the next 5 years. $GME guy still has a 65% CAGR, $AMC guy an
David Orr
@orrdavid
Aug 21
Back when I was bullish home builders in 2022, I wrote that I'd be concerned if the 30 year got too high and stayed high. Today's situation is worse than my bear case back then.
David Orr
@orrdavid
Aug 21