DEFINCE D TRGT 2X L ORCL ETF (ORCX) Institutional Ownership and Insiders Activity
DEFINCE D TRGT 2X L ORCL ETF (ORCX) is widely held by institutional investors, with 14 firms reporting positions valued at approximately $12.88M based on SEC Form 13F filings for the quarter ended September 30, 2026.
Capstone Capital Management Ltd is the largest disclosed holder, reporting approximately $7.08M in ORCX holdings in its latest filing.
Institutional ownership remains highly concentrated, with Capstone Capital Management Ltd representing the majority of disclosed value.
Institutional Holders
14
Total Reported Value
$12.88M
Largest Holder
Capstone Capital Management Ltd
Largest Position
$7.08M
Insider Transactions (90d)
0
Latest Filing Quarter
Q3 2026
New Institutional Positions
7
Funds Exiting Positions
3
Top Institutional Owners
View allInvestorReported Balance
- Capstone Capital Management Ltd$7.08M
- Citadel Advisors Llc$2.50M
- Renaissance Technologies LLC$1.70M
- Stonex Group Inc.$656,320
- Goldman Sachs Group Inc$333,652