ORR
Militia Long/Short Equity ETF
stockNASDAQETF
Market OpenOct 5, 2026 10:09:01 AM EDT
38.09USD+0.554%(+0.21)16,024
37.91Bid38.10Ask0.19SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 43.
ORR Fails-to-Deliver (FTDs)
Fails-to-Deliver
ORR Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -387 | 41.8K | 2026-09-14 | 2026-10-16 | 38.85 | 0 |
| 2026-09-10 | 387 | +387 | 28.3K | 2026-09-11 | 2026-10-15 | 38.36 | 14,845 |
| 2026-09-09 | — | 0 | 33.4K | 2026-09-10 | 2026-10-14 | 38.60 | 0 |
| 2026-09-08 | — | 0 | 37.2K | 2026-09-09 | 2026-10-13 | 39.00 | 0 |
| 2026-09-04 | — | 0 | 37.2K | 2026-09-08 | 2026-10-09 | 39.19 | 0 |
| 2026-09-03 | — | 0 | 48.6K | 2026-09-04 | 2026-10-08 | 39.18 | 0 |
| 2026-09-02 | — | 0 | 40.9K | 2026-09-03 | 2026-10-07 | 38.62 | 0 |
| 2026-09-01 | — | 0 | 35.4K | 2026-09-02 | 2026-10-06 | 38.52 | 0 |
| 2026-08-31 | — | -234 | 19.6K | 2026-09-01 | 2026-10-05 | 38.77 | 0 |
| 2026-08-28 | 234 | +234 | 28.8K | 2026-08-31 | 2026-10-02 | 38.92 | 9,107 |
| 2026-08-27 | — | 0 | 39.2K | 2026-08-28 | 2026-10-01 | 38.90 | 0 |
| 2026-08-26 | — | 0 | 77.1K | 2026-08-27 | 2026-09-30 | 38.98 | 0 |
| 2026-08-25 | — | 0 | 30.6K | 2026-08-26 | 2026-09-29 | 39.11 | 0 |
| 2026-08-24 | — | 0 | 49.4K | 2026-08-25 | 2026-09-28 | 38.88 | 0 |
| 2026-08-21 | — | -6 | 45.1K | 2026-08-24 | 2026-09-25 | 38.69 | 0 |
| 2026-08-20 | 6 | -2,274 | 66.1K | 2026-08-21 | 2026-09-24 | 38.17 | 229 |
| 2026-08-19 | 2,280 | +2,280 | 61.9K | 2026-08-20 | 2026-09-23 | 37.83 | 86,252 |
| 2026-08-18 | — | 0 | 88.0K | 2026-08-19 | 2026-09-22 | 37.76 | 0 |
| 2026-08-17 | — | 0 | 118.5K | 2026-08-18 | 2026-09-21 | 38.09 | 0 |
| 2026-08-14 | — | 0 | 43.6K | 2026-08-17 | 2026-09-18 | 38.35 | 0 |
| 2026-08-13 | — | 0 | 93.1K | 2026-08-14 | 2026-09-17 | 38.57 | 0 |
| 2026-08-12 | — | 0 | 28.0K | 2026-08-13 | 2026-09-16 | 38.95 | 0 |
| 2026-08-11 | — | 0 | 47.2K | 2026-08-12 | 2026-09-15 | 39.01 | 0 |
| 2026-08-10 | — | 0 | 67.9K | 2026-08-11 | 2026-09-14 | 39.26 | 0 |
| 2026-08-07 | — | 0 | 98.4K | 2026-08-10 | 2026-09-11 | 39.43 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.