Wakefield Asset Management’s Direxion Daily ORCL Bear 1X ETF ORCS Stock Holding History

Wakefield Asset Management’s Portfolio ORCS Stock Details ORCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.33M	Buy	43,276 +12,529	+41%	+$337K	0.3%	108
2026 Q1	$1.05M	Buy	+30,747	New	+$991K	0.28%	120

Other funds holding ORCS

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wakefield Asset Management's ORCS Position: Q2 2026 in Review

Wakefield Asset Management increased its Direxion Daily ORCL Bear 1X ETF (ORCS) stake by 41% in Q2 2026, buying an estimated $337K and bringing the position to 43,276 shares worth $1.33M. The position accounts for 0.3% of the portfolio, ranked #108.

Wakefield Asset Management first reported a position in ORCS in Q1 2026 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold ORCS as of Q2 2026.

Wakefield Asset Management held 43,276 shares of Direxion Daily ORCL Bear 1X ETF worth $1.33M as of Q2 2026.
Wakefield Asset Management bought 12,529 Direxion Daily ORCL Bear 1X ETF shares in Q2 2026, an estimated $337K.
Direxion Daily ORCL Bear 1X ETF made up 0.3% of Wakefield Asset Management's portfolio in Q2 2026, its #108 holding.
Wakefield Asset Management first reported a position in Direxion Daily ORCL Bear 1X ETF in Q1 2026 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held Direxion Daily ORCL Bear 1X ETF as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.