IMC Chicago
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IMC Chicago’s Defiance Daily Target 2X Long ORCL ETF ORCX Stock Holding History

IMC Chicago’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 		– Sell
-15,350
Closed -$793K – 6033
2025
Q4 		$793K Buy
+15,350
New +$1.3M ﹤0.01% 3158

Other funds holding ORCX

HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
KKM Financial
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.48B AUM 33.54% 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
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Caitlin John
Caitlin John Brighton, Michigan $183M AUM 30.77% 1-Year Est. Return
NBC Securities
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Hollencrest Capital Management
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

IMC Chicago's ORCX Position: Q1 2026 in Review

IMC Chicago sold out of Defiance Daily Target 2X Long ORCL ETF (ORCX) in Q1 2026, closing a stake of 15,350 shares — an estimated $793K sold.

IMC Chicago first reported a position in ORCX in Q4 2025 and held it in 1 quarter. The position peaked at $793K in Q4 2025. 10 funds tracked by Wall St. Rank hold ORCX as of Q1 2026.

  • IMC Chicago reported no remaining Defiance Daily Target 2X Long ORCL ETF position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 15,350 Defiance Daily Target 2X Long ORCL ETF shares in Q1 2026, an estimated $793K.
  • IMC Chicago first reported a position in Defiance Daily Target 2X Long ORCL ETF in Q4 2025 and held it in 1 quarter.
  • IMC Chicago's Defiance Daily Target 2X Long ORCL ETF position peaked at $793K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long ORCL ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.