VF
OPENL

Virtu Financial’s Opendoor Technologies Inc Series A Warrants OPENL Stock Holding History

Virtu Financial’s Portfolio OPENL Stock Details OPENL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14K Sell
50,943
-210,623
-81% -$64.7K ﹤0.01% 1403
2026
Q1 		$64K Buy
261,566
+90,978
+53% +$44.1K ﹤0.01% 1250
2025
Q4 		$89K Buy
+170,588
New +$146K ﹤0.01% 1226

Other funds holding OPENL

CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Virtu Financial's OPENL Position: Q2 2026 in Review

Virtu Financial reduced its Opendoor Technologies Inc Series A Warrants (OPENL) stake by 81% in Q2 2026, selling an estimated $64.7K and leaving 50,943 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Virtu Financial first reported a position in OPENL in Q4 2025 and has held it in 3 quarters since. The position peaked at $89K in Q4 2025. 127 funds tracked by Wall St. Rank hold OPENL as of Q2 2026.

  • Virtu Financial held 50,943 shares of Opendoor Technologies Inc Series A Warrants worth $14K as of Q2 2026.
  • Virtu Financial sold 210,623 Opendoor Technologies Inc Series A Warrants shares in Q2 2026, an estimated $64.7K.
  • Opendoor Technologies Inc Series A Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1403 holding.
  • Virtu Financial first reported a position in Opendoor Technologies Inc Series A Warrants in Q4 2025 and has held it in 3 quarters since.
  • Virtu Financial's Opendoor Technologies Inc Series A Warrants position peaked at $89K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series A Warrants as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.