CCM
ORCX

Capstone Capital Management’s Defiance Daily Target 2X Long ORCL ETF ORCX Stock Holding History

Capstone Capital Management’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 		$6.79M Buy
+292,099
New +$11.3M 3.04% 4

Other funds holding ORCX

NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Capstone Capital Management's ORCX Position: Q2 2026 in Review

Capstone Capital Management opened a new position in Defiance Daily Target 2X Long ORCL ETF (ORCX) in Q2 2026: 292,099 shares worth $6.79M. The stake represents 3.04% of the portfolio and ranks #4 among its holdings.

2 funds tracked by Wall St. Rank hold ORCX as of Q2 2026.

  • Capstone Capital Management held 292,099 shares of Defiance Daily Target 2X Long ORCL ETF worth $6.79M as of Q2 2026.
  • Defiance Daily Target 2X Long ORCL ETF was a new Capstone Capital Management position in Q2 2026.
  • Defiance Daily Target 2X Long ORCL ETF made up 3.04% of Capstone Capital Management's portfolio in Q2 2026, its #4 holding.
  • 2 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long ORCL ETF as of Q2 2026.

Based on Capstone Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.