Simplex Trading
ORCX

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

Simplex Trading’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
Q2 		$89.6K Buy
+3,856
New +$150K ﹤0.01% 5689
2026
Q1 		– Sell
-4,784
Closed -$247K – 10436
2025
Q4 		$247K Buy
4,784
+4,711
+6,453% +$399K ﹤0.01% 4011
2025
Q3 		$8K Buy
+73
New +$7.94K ﹤0.01% 8070

Other funds holding ORCX

CCM
Capstone Capital Management Hong Kong $224M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Simplex Trading's ORCX Position: Q2 2026 in Review

Simplex Trading opened a new position in Defiance Daily Target 2X Long ORCL ETF (ORCX) in Q2 2026: 3,856 shares worth $89.6K. The stake represents ﹤0.01% of the portfolio and ranks #5689 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ORCX as recently as Q4 2025.

Simplex Trading first reported a position in ORCX in Q3 2025 and has held it in 3 quarters since. The position peaked at $247K in Q4 2025. 13 funds tracked by Wall St. Rank hold ORCX as of Q2 2026.

  • Simplex Trading held 3,856 shares of Defiance Daily Target 2X Long ORCL ETF worth $89.6K as of Q2 2026.
  • Defiance Daily Target 2X Long ORCL ETF was a new Simplex Trading position in Q2 2026.
  • Defiance Daily Target 2X Long ORCL ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5689 holding.
  • Simplex Trading first reported a position in Defiance Daily Target 2X Long ORCL ETF in Q3 2025 and has held it in 3 quarters since.
  • Simplex Trading's Defiance Daily Target 2X Long ORCL ETF position peaked at $247K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long ORCL ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.