Jim Simons’s Defiance Daily Target 2X Long ORCL ETF ORCX Stock Holding History

Jim Simons’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	$1.7M	Buy	+73,292	New	+$2.84M	﹤0.01%	2054

Other funds holding ORCX

CCM

Capstone Capital Management Hong Kong $247M AUM 52.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

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

Jim Simons's ORCX Position: Q2 2026 in Review

Jim Simons opened a new position in Defiance Daily Target 2X Long ORCL ETF (ORCX) in Q2 2026: 73,292 shares worth $1.7M. The stake represents ﹤0.01% of the portfolio and ranks #2054 among its holdings.

13 funds tracked by Wall St. Rank hold ORCX as of Q2 2026.

Jim Simons held 73,292 shares of Defiance Daily Target 2X Long ORCL ETF worth $1.7M as of Q2 2026.
Defiance Daily Target 2X Long ORCL ETF was a new Jim Simons position in Q2 2026.
Defiance Daily Target 2X Long ORCL ETF made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2054 holding.
13 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long ORCL ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.