Optiver Holding
ORCX

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

Optiver Holding’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
Q1 		– Sell
-25,697
Closed -$1.33M – 2804
2025
Q4 		$1.33M Buy
25,697
+17,043
+197% +$1.45M ﹤0.01% 476
2025
Q3 		$1.03M Buy
+8,654
New +$941K ﹤0.01% 458

Other funds holding ORCX

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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 $3.85B AUM 32.11% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Optiver Holding's ORCX Position: Q1 2026 in Review

Optiver Holding sold out of Defiance Daily Target 2X Long ORCL ETF (ORCX) in Q1 2026, closing a stake of 25,697 shares — an estimated $1.33M sold.

Optiver Holding first reported a position in ORCX in Q3 2025 and held it in 2 quarters. The position peaked at $1.33M in Q4 2025. 10 funds tracked by Wall St. Rank hold ORCX as of Q1 2026.

  • Optiver Holding reported no remaining Defiance Daily Target 2X Long ORCL ETF position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 25,697 Defiance Daily Target 2X Long ORCL ETF shares in Q1 2026, an estimated $1.33M.
  • Optiver Holding first reported a position in Defiance Daily Target 2X Long ORCL ETF in Q3 2025 and held it in 2 quarters.
  • Optiver Holding's Defiance Daily Target 2X Long ORCL ETF position peaked at $1.33M in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long ORCL ETF as of Q1 2026.

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