Optiver Holding’s Leverage Shares 2X Long ORLY Daily ETF ORLG Stock Holding History

Optiver Holding’s Portfolio ORLG Stock Details ORLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$104K	Sell	8,048 -3,872	-32%	-$50.2K	﹤0.01%	1022
2026 Q1	$162K	Buy	+11,920	New	+$172K	﹤0.01%	838

Other funds holding ORLG

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Optiver Holding's ORLG Position: Q2 2026 in Review

Optiver Holding reduced its Leverage Shares 2X Long ORLY Daily ETF (ORLG) stake by 32% in Q2 2026, selling an estimated $50.2K and leaving 8,048 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Optiver Holding first reported a position in ORLG in Q1 2026 and has held it in 2 quarters since. The position peaked at $162K in Q1 2026. 2 funds tracked by Wall St. Rank hold ORLG as of Q2 2026.

Optiver Holding held 8,048 shares of Leverage Shares 2X Long ORLY Daily ETF worth $104K as of Q2 2026.
Optiver Holding sold 3,872 Leverage Shares 2X Long ORLY Daily ETF shares in Q2 2026, an estimated $50.2K.
Leverage Shares 2X Long ORLY Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1022 holding.
Optiver Holding first reported a position in Leverage Shares 2X Long ORLY Daily ETF in Q1 2026 and has held it in 2 quarters since.
Optiver Holding's Leverage Shares 2X Long ORLY Daily ETF position peaked at $162K in Q1 2026.
2 funds tracked by Wall St. Rank held Leverage Shares 2X Long ORLY Daily ETF as of Q2 2026.

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