Optiver Holding’s Direxion Daily ORCL Bear 1X ETF ORCS Stock Holding History

Optiver Holding’s Portfolio ORCS Stock Details ORCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$783K	Sell	22,922 -9,817	-30%	-$316K	﹤0.01%	584
2025 Q4	$896K	Buy	+32,739	New	+$884K	﹤0.01%	507

Other funds holding ORCS

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Optiver Holding's ORCS Position: Q1 2026 in Review

Optiver Holding reduced its Direxion Daily ORCL Bear 1X ETF (ORCS) stake by 30% in Q1 2026, selling an estimated $316K and leaving 22,922 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Optiver Holding first reported a position in ORCS in Q4 2025 and has held it in 2 quarters since. The position peaked at $896K in Q4 2025. 4 funds tracked by Wall St. Rank hold ORCS as of Q1 2026.

Optiver Holding held 22,922 shares of Direxion Daily ORCL Bear 1X ETF worth $783K as of Q1 2026.
Optiver Holding sold 9,817 Direxion Daily ORCL Bear 1X ETF shares in Q1 2026, an estimated $316K.
Direxion Daily ORCL Bear 1X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #584 holding.
Optiver Holding first reported a position in Direxion Daily ORCL Bear 1X ETF in Q4 2025 and has held it in 2 quarters since.
Optiver Holding's Direxion Daily ORCL Bear 1X ETF position peaked at $896K in Q4 2025.
4 funds tracked by Wall St. Rank held Direxion Daily ORCL Bear 1X ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.