SG
ORCX

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
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

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
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 $1.33B AUM 24% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

StoneX Group's ORCX Position: Q1 2026 in Review

StoneX Group reduced its Defiance Daily Target 2X Long ORCL ETF (ORCX) stake by 3.4% in Q1 2026, selling an estimated $15.2K and leaving 12,167 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #542.

StoneX Group first reported a position in ORCX in Q4 2025 and has held it in 2 quarters since. The position peaked at $651K in Q4 2025. 10 funds tracked by Wall St. Rank hold ORCX as of Q1 2026.

  • StoneX Group held 12,167 shares of Defiance Daily Target 2X Long ORCL ETF worth $325K as of Q1 2026.
  • StoneX Group sold 434 Defiance Daily Target 2X Long ORCL ETF shares in Q1 2026, an estimated $15.2K.
  • Defiance Daily Target 2X Long ORCL ETF made up 0.02% of StoneX Group's portfolio in Q1 2026, its #542 holding.
  • StoneX Group first reported a position in Defiance Daily Target 2X Long ORCL ETF in Q4 2025 and has held it in 2 quarters since.
  • StoneX Group's Defiance Daily Target 2X Long ORCL ETF position peaked at $651K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long ORCL ETF as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.