FTUS
ORCX

Flow Traders U.S.’s Defiance Daily Target 2X Long ORCL ETF ORCX Stock Holding History

Flow Traders U.S.’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
2025
Q4 		– Sell
-5,151
Closed -$615K – 1337
2025
Q3 		$615K Buy
+5,151
New +$560K 0.02% 557
2025
Q2 		– Sell
-5,563
Closed -$210K – 1321
2025
Q1 		$210K Buy
+5,563
New +$284K 0.01% 809

Other funds holding ORCX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Flow Traders U.S.'s ORCX Position: Q4 2025 in Review

Flow Traders U.S. sold out of Defiance Daily Target 2X Long ORCL ETF (ORCX) in Q4 2025, closing a stake of 5,151 shares — an estimated $615K sold.

Flow Traders U.S. first reported a position in ORCX in Q1 2025 and held it in 2 quarters. The position peaked at $615K in Q3 2025. 14 funds tracked by Wall St. Rank hold ORCX as of Q4 2025.

  • Flow Traders U.S. reported no remaining Defiance Daily Target 2X Long ORCL ETF position as of Q4 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 5,151 Defiance Daily Target 2X Long ORCL ETF shares in Q4 2025, an estimated $615K.
  • Flow Traders U.S. first reported a position in Defiance Daily Target 2X Long ORCL ETF in Q1 2025 and held it in 2 quarters.
  • Flow Traders U.S.'s Defiance Daily Target 2X Long ORCL ETF position peaked at $615K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long ORCL ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.