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Orion Capital Management’s Direxion Daily Homebuilders & Supplies Bull 3X ETF NAIL Stock Holding History

Orion Capital Management’s Portfolio NAIL Stock Details NAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$190 Hold
5
– – ﹤0.01% 477
2025
Q4 		$248 Hold
5
– – ﹤0.01% 493
2025
Q3 		$367 Sell
5
-195
-98% -$14.2K ﹤0.01% 540
2025
Q2 		$10.6K Buy
200
+88
+79% +$4.53K ﹤0.01% 361
2025
Q1 		$6.97K Buy
+112
New +$8.77K ﹤0.01% 373

Other funds holding NAIL

Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Orion Capital Management's NAIL Position: Q1 2026 in Review

Orion Capital Management held its Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) position steady in Q1 2026 at 5 shares worth $190. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Orion Capital Management first reported a position in NAIL in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.6K in Q2 2025. 26 funds tracked by Wall St. Rank hold NAIL as of Q1 2026.

  • Orion Capital Management held 5 shares of Direxion Daily Homebuilders & Supplies Bull 3X ETF worth $190 as of Q1 2026.
  • Orion Capital Management left its Direxion Daily Homebuilders & Supplies Bull 3X ETF share count unchanged in Q1 2026.
  • Direxion Daily Homebuilders & Supplies Bull 3X ETF made up ﹤0.01% of Orion Capital Management's portfolio in Q1 2026, its #477 holding.
  • Orion Capital Management first reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q1 2025 and has held it in 5 quarters since.
  • Orion Capital Management's Direxion Daily Homebuilders & Supplies Bull 3X ETF position peaked at $10.6K in Q2 2025.
  • 26 funds tracked by Wall St. Rank held Direxion Daily Homebuilders & Supplies Bull 3X ETF as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.