HCM
ORCX

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

Hollencrest 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
Q1 		$27 Sell
1
-3
-75% -$105 ﹤0.01% 1208
2025
Q4 		$224 Buy
+4
New +$339 ﹤0.01% 1119

Other funds holding ORCX

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.33B AUM 24% 1-Year Est. Return

Hollencrest Capital Management's ORCX Position: Q1 2026 in Review

Hollencrest Capital Management reduced its Defiance Daily Target 2X Long ORCL ETF (ORCX) stake by 75% in Q1 2026, selling an estimated $105 and leaving 1 share worth $27. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Hollencrest Capital Management first reported a position in ORCX in Q4 2025 and has held it in 2 quarters since. The position peaked at $224 in Q4 2025. 10 funds tracked by Wall St. Rank hold ORCX as of Q1 2026.

  • Hollencrest Capital Management held 1 share of Defiance Daily Target 2X Long ORCL ETF worth $27 as of Q1 2026.
  • Hollencrest Capital Management sold 3 Defiance Daily Target 2X Long ORCL ETF shares in Q1 2026, an estimated $105.
  • Defiance Daily Target 2X Long ORCL ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #1208 holding.
  • Hollencrest Capital Management first reported a position in Defiance Daily Target 2X Long ORCL ETF in Q4 2025 and has held it in 2 quarters since.
  • Hollencrest Capital Management's Defiance Daily Target 2X Long ORCL ETF position peaked at $224 in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long ORCL ETF as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.