Group One Trading
ORCX

Group One Trading’s Defiance Daily Target 2X Long ORCL ETF ORCX Stock Holding History

Group One Trading’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 		$30.9K Sell
1,332
-3,922
-75% -$152K ﹤0.01% 5713
2026
Q1 		$140K Buy
+5,254
New +$184K ﹤0.01% 4413

Other funds holding ORCX

CCM
Capstone Capital Management Hong Kong $224M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
UBS Group
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
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Group One Trading's ORCX Position: Q2 2026 in Review

Group One Trading reduced its Defiance Daily Target 2X Long ORCL ETF (ORCX) stake by 75% in Q2 2026, selling an estimated $152K and leaving 1,332 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5713.

Group One Trading first reported a position in ORCX in Q1 2026 and has held it in 2 quarters since. The position peaked at $140K in Q1 2026. 13 funds tracked by Wall St. Rank hold ORCX as of Q2 2026.

  • Group One Trading held 1,332 shares of Defiance Daily Target 2X Long ORCL ETF worth $30.9K as of Q2 2026.
  • Group One Trading sold 3,922 Defiance Daily Target 2X Long ORCL ETF shares in Q2 2026, an estimated $152K.
  • Defiance Daily Target 2X Long ORCL ETF made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5713 holding.
  • Group One Trading first reported a position in Defiance Daily Target 2X Long ORCL ETF in Q1 2026 and has held it in 2 quarters since.
  • Group One Trading's Defiance Daily Target 2X Long ORCL ETF position peaked at $140K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long ORCL ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.