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 Q2	$2.97M	Buy	96,568 +73,646	+321%	+$1.98M	﹤0.01%	521
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 Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

WAM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Optiver Holding's ORCS Position: Q2 2026 in Review

Optiver Holding increased its Direxion Daily ORCL Bear 1X ETF (ORCS) stake by 321% in Q2 2026, buying an estimated $1.98M and bringing the position to 96,568 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Optiver Holding first reported a position in ORCS in Q4 2025 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold ORCS as of Q2 2026.

Optiver Holding held 96,568 shares of Direxion Daily ORCL Bear 1X ETF worth $2.97M as of Q2 2026.
Optiver Holding bought 73,646 Direxion Daily ORCL Bear 1X ETF shares in Q2 2026, an estimated $1.98M.
Direxion Daily ORCL Bear 1X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #521 holding.
Optiver Holding first reported a position in Direxion Daily ORCL Bear 1X ETF in Q4 2025 and has held it in 3 quarters since.
5 funds tracked by Wall St. Rank held Direxion Daily ORCL Bear 1X ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.