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

StoneX Group’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	$656K	Buy	19,951 +7,784	+64%	+$302K	0.03%	469
2026 Q1	$325K	Sell	12,167 -434	-3%	-$15.2K	0.02%	542
2025 Q4	$651K	Buy	+12,601	New	+$1.07M	0.03%	456

Other funds holding ORCX

CCM

Capstone Capital Management Hong Kong $224M AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

StoneX Group's ORCX Position: Q2 2026 in Review

StoneX Group increased its Defiance Daily Target 2X Long ORCL ETF (ORCX) stake by 64% in Q2 2026, buying an estimated $302K and bringing the position to 19,951 shares worth $656K. The position accounts for 0.03% of the portfolio, ranked #469.

StoneX Group first reported a position in ORCX in Q4 2025 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold ORCX as of Q2 2026.

StoneX Group held 19,951 shares of Defiance Daily Target 2X Long ORCL ETF worth $656K as of Q2 2026.
StoneX Group bought 7,784 Defiance Daily Target 2X Long ORCL ETF shares in Q2 2026, an estimated $302K.
Defiance Daily Target 2X Long ORCL ETF made up 0.03% of StoneX Group's portfolio in Q2 2026, its #469 holding.
StoneX Group first reported a position in Defiance Daily Target 2X Long ORCL ETF in Q4 2025 and has held it in 3 quarters since.
13 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long ORCL ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.