Caitlin John’s Defiance Daily Target 2X Long ORCL ETF ORCX Stock Holding History

Caitlin John’s Portfolio ORCX Stock Details ORCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100	Closed	-$2.67K	–	1068
2026 Q1	$2.67K	Buy	+100	New	+$3.49K	﹤0.01%	682

Other funds holding ORCX

CCM

Capstone Capital Management Hong Kong $224M AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Caitlin John's ORCX Position: Q2 2026 in Review

Caitlin John sold out of Defiance Daily Target 2X Long ORCL ETF (ORCX) in Q2 2026, closing a stake of 100 shares — an estimated $2.67K sold.

Caitlin John first reported a position in ORCX in Q1 2026 and held it in 1 quarter. The position peaked at $2.67K in Q1 2026. 13 funds tracked by Wall St. Rank hold ORCX as of Q2 2026.

Caitlin John reported no remaining Defiance Daily Target 2X Long ORCL ETF position as of Q2 2026 after selling out during the quarter.
Caitlin John sold 100 Defiance Daily Target 2X Long ORCL ETF shares in Q2 2026, an estimated $2.67K.
Caitlin John first reported a position in Defiance Daily Target 2X Long ORCL ETF in Q1 2026 and held it in 1 quarter.
Caitlin John's Defiance Daily Target 2X Long ORCL ETF position peaked at $2.67K in Q1 2026.
13 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long ORCL ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.