SG Americas Securities
ORCX

SG Americas Securities’s Defiance Daily Target 2X Long ORCL ETF ORCX Stock Holding History

SG Americas Securities’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
-22,833
Closed -$1.18M – 3812
2025
Q4 		$1.18M Buy
+22,833
New +$1.94M ﹤0.01% 1879

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

SG Americas Securities's ORCX Position: Q1 2026 in Review

SG Americas Securities sold out of Defiance Daily Target 2X Long ORCL ETF (ORCX) in Q1 2026, closing a stake of 22,833 shares — an estimated $1.18M sold.

SG Americas Securities first reported a position in ORCX in Q4 2025 and held it in 1 quarter. The position peaked at $1.18M in Q4 2025. 10 funds tracked by Wall St. Rank hold ORCX as of Q1 2026.

  • SG Americas Securities reported no remaining Defiance Daily Target 2X Long ORCL ETF position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 22,833 Defiance Daily Target 2X Long ORCL ETF shares in Q1 2026, an estimated $1.18M.
  • SG Americas Securities first reported a position in Defiance Daily Target 2X Long ORCL ETF in Q4 2025 and held it in 1 quarter.
  • SG Americas Securities's Defiance Daily Target 2X Long ORCL ETF position peaked at $1.18M in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long ORCL ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.