KF
ORCX

KKM Financial’s Defiance Daily Target 2X Long ORCL ETF ORCX Stock Holding History

KKM Financial’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 		– Sell
-23,792
Closed -$410K – 196
2026
Q1 		$410K Buy
23,792
+15,861
+200% +$554K 0.07% 135
2025
Q4 		$410K Buy
+7,931
New +$672K 0.07% 135

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

KKM Financial's ORCX Position: Q2 2026 in Review

KKM Financial sold out of Defiance Daily Target 2X Long ORCL ETF (ORCX) in Q2 2026, closing a stake of 23,792 shares — an estimated $410K sold.

KKM Financial first reported a position in ORCX in Q4 2025 and held it in 2 quarters. The position peaked at $410K in Q1 2026. 13 funds tracked by Wall St. Rank hold ORCX as of Q2 2026.

  • KKM Financial reported no remaining Defiance Daily Target 2X Long ORCL ETF position as of Q2 2026 after selling out during the quarter.
  • KKM Financial sold 23,792 Defiance Daily Target 2X Long ORCL ETF shares in Q2 2026, an estimated $410K.
  • KKM Financial first reported a position in Defiance Daily Target 2X Long ORCL ETF in Q4 2025 and held it in 2 quarters.
  • KKM Financial's Defiance Daily Target 2X Long ORCL ETF position peaked at $410K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long ORCL ETF as of Q2 2026.

Based on KKM Financial's 13F filing for Q2 2026, filed 14 Aug 2026.