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
Q2 		$4.65K Buy
200
+199
+19,900% +$7.72K ﹤0.01% 926
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

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
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 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

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

Hollencrest Capital Management increased its Defiance Daily Target 2X Long ORCL ETF (ORCX) stake by 19,900% in Q2 2026, buying an estimated $7.72K and bringing the position to 200 shares worth $4.65K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Hollencrest Capital Management first reported a position in ORCX in Q4 2025 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold ORCX as of Q2 2026.

  • Hollencrest Capital Management held 200 shares of Defiance Daily Target 2X Long ORCL ETF worth $4.65K as of Q2 2026.
  • Hollencrest Capital Management bought 199 Defiance Daily Target 2X Long ORCL ETF shares in Q2 2026, an estimated $7.72K.
  • Defiance Daily Target 2X Long ORCL ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #926 holding.
  • Hollencrest Capital Management first reported a position in Defiance Daily Target 2X Long ORCL ETF in Q4 2025 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long ORCL ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.