Jane Street
ORCX

Jane Street’s Defiance Daily Target 2X Long ORCL ETF ORCX Stock Holding History

Jane Street’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 		$256K Buy
+11,021
New +$428K ﹤0.01% 9557
2026
Q1 		– Sell
-8,786
Closed -$307K – 13397
2025
Q4 		$454K Buy
8,786
+2,165
+33% +$184K ﹤0.01% 7920
2025
Q3 		$790K Buy
+6,621
New +$720K ﹤0.01% 6834

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
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
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Jane Street's ORCX Position: Q2 2026 in Review

Jane Street opened a new position in Defiance Daily Target 2X Long ORCL ETF (ORCX) in Q2 2026: 11,021 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #9557 among its holdings. This is a return to the name: Jane Street previously reported a position in ORCX as recently as Q4 2025.

Jane Street first reported a position in ORCX in Q3 2025 and has held it in 3 quarters since. The position peaked at $790K in Q3 2025. 13 funds tracked by Wall St. Rank hold ORCX as of Q2 2026.

  • Jane Street held 11,021 shares of Defiance Daily Target 2X Long ORCL ETF worth $256K as of Q2 2026.
  • Defiance Daily Target 2X Long ORCL ETF was a new Jane Street position in Q2 2026.
  • Defiance Daily Target 2X Long ORCL ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9557 holding.
  • Jane Street first reported a position in Defiance Daily Target 2X Long ORCL ETF in Q3 2025 and has held it in 3 quarters since.
  • Jane Street's Defiance Daily Target 2X Long ORCL ETF position peaked at $790K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long ORCL ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.