Ken Griffin
ORCU

Ken Griffin’s Direxion Daily ORCL Bull 2X ETF ORCU Stock Holding History

Ken Griffin’s Portfolio ORCU Stock Details ORCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$298K Buy
31,310
+7,788
+33% +$97.4K ﹤0.01% 10484
2025
Q4 		$434K Buy
+23,522
New +$477K ﹤0.01% 9364

Other funds holding ORCU

Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 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 $4.08B AUM 58.77% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Ken Griffin's ORCU Position: Q1 2026 in Review

Ken Griffin increased its Direxion Daily ORCL Bull 2X ETF (ORCU) stake by 33% in Q1 2026, buying an estimated $97.4K and bringing the position to 31,310 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #10484.

Ken Griffin first reported a position in ORCU in Q4 2025 and has held it in 2 quarters since. The position peaked at $434K in Q4 2025. 9 funds tracked by Wall St. Rank hold ORCU as of Q1 2026.

  • Ken Griffin held 31,310 shares of Direxion Daily ORCL Bull 2X ETF worth $298K as of Q1 2026.
  • Ken Griffin bought 7,788 Direxion Daily ORCL Bull 2X ETF shares in Q1 2026, an estimated $97.4K.
  • Direxion Daily ORCL Bull 2X ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #10484 holding.
  • Ken Griffin first reported a position in Direxion Daily ORCL Bull 2X ETF in Q4 2025 and has held it in 2 quarters since.
  • Ken Griffin's Direxion Daily ORCL Bull 2X ETF position peaked at $434K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Direxion Daily ORCL Bull 2X ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.