ETF Holders

Who owns ORCX?

Leveraged, inverse or options

Defiance Daily Target 2X Long ORCL ETF · Defiance

13 institutions reported holding ORCX, worth $12.4M, in Form 13F filings for June 30, 2026.

13F holders
13
Institutional value
$12.4M
Change from prior quarter
+681.5%
+$10.8M, with price moves
New and sold-out firms
7 / 3
2 added, 2 trimmed

Top 10 institutional holders of ORCX

FirmLocationValueSharesChange
Capstone Capital Management LtdHong Kong, Hong Kong$6.8M292,099New position
Citadel Advisors LLCMiami, FL$2.5M107,622New position
Renaissance Technologies LLCNew York, NY$1.7M73,292New position
StoneX Group Inc.New York, NY$656K19,951+7,784 shares
Goldman Sachs Group Inc.New York, NY$334K14,363New position
Jane Street Group, LLCNew York, NY$256K11,021New position
Simplex Trading, LLCChicago, IL$90K3,856New position
Group One Trading LLCChicago, IL$31K1,332−3,922 shares
UBS Group AGZurich, Switzerland$18K767No change
Larson Financial Group LLCSt Louis, MO$12K528New position
3 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Compare what they hold: ORCX vs RDTY, ORCX vs CURE, ORCX vs AVGW, ORCX vs BITX.

Frequently asked questions

Who owns ORCX?

13 institutional managers reported holding ORCX in Form 13F filings for June 30, 2026, worth $12.4M in total. The largest reported position was held by Capstone Capital Management Ltd, at $6.8M.

Did institutions buy or sell ORCX last quarter?

Reported 13F value rose 681.5% from March 31, 2026, which includes price moves as well as buying and selling. 7 firms reported a new position and 3 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is ORCX ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.