ORCX Institutional Ownership & Shareholders
DEFINCE D TRGT 2X L ORCL ETF (ORCX) is currently held by 14 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $12.88M based on the latest available SEC Form 13F filings for the quarter ended September 30, 2026.
Capstone Capital Management Ltd is currently the largest disclosed institutional shareholder of ORCX tracked by InsiderSet, reporting ownership valued at approximately $7.08M in its September 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $6.14M, representing an estimated loss of -13.18% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed ORCX value among the investors covered in this analysis. Major shareholders include Capstone Capital Management Ltd, Citadel Advisors Llc, Renaissance Technologies LLC, and several other long-term asset managers with concentrated positions in DEFINCE D TRGT 2X L ORCL ETF (ORCX).
This page ranks the largest institutional ORCX shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
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
17
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Capstone Capital Management Ltd | 2.86% | 385,476 | $7,077,339 | $6,144,487 | -$932,852 | -13.18% | |
| Citadel Advisors Llc | 0.00% | 107,622 | $2,500,059 | $1,715,495 | -$784,564 | -31.38% | |
| Renaissance Technologies LLC | Jim Simons | 0.00% | 73,292 | $1,702,573 | $1,168,274 | -$534,299 | -31.38% |
| Stonex Group Inc. | 0.03% | 19,951 | $656,320 | $318,019 | -$338,301 | -51.55% | |
| Goldman Sachs Group Inc | 0.00% | 14,363 | $333,652 | $228,946 | -$104,706 | -31.38% | |
| Jane Street Group, Llc | 0.00% | 11,021 | $256,018 | $175,675 | -$80,343 | -31.38% | |
| Slt Holdings Llc | 0.12% | 10,500 | $192,780 | $167,370 | -$25,410 | -13.18% | |
| Simplex Trading, Llc | 0.00% | 3,856 | $89,574 | $61,465 | -$28,109 | -31.38% | |
| Group One Trading Llc | 0.00% | 1,332 | $30,942 | $21,232 | -$9,710 | -31.38% | |
| Ubs Group Ag | 0.00% | 767 | $17,817 | $12,226 | -$5,591 | -31.38% | |
| Larson Financial Group Llc | 0.00% | 528 | $12,265 | $8,416 | -$3,849 | -31.38% | |
| Hollencrest Capital Management | 0.00% | 200 | $4,646 | $3,188 | -$1,458 | -31.38% | |
| Nbc Securities, Inc. | 0.00% | 60 | $1,102 | $956 | -$146 | -13.21% | |
| Tower Research Capital Llc (Trc) | 0.00% | 11 | $256 | $175 | -$81 | -31.51% |
Frequently asked questions about ORCX
Who are the largest institutional holders of ORCX?
The largest institutional holders of ORCX reported in the latest SEC Form 13F filings include Capstone Capital Management Ltd, Citadel Advisors Llc, Renaissance Technologies LLC, Stonex Group Inc., and Goldman Sachs Group Inc. InsiderSet ranks institutional holders by their latest reported ORCX position.
What is ORCX institutional ownership?
This page tracks ORCX positions reported by institutional investment managers through SEC Form 13F. DEFINCE D TRGT 2X L ORCL ETF (ORCX) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own ORCX?
InsiderSet currently tracks 14 institutional managers reporting ORCX holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of ORCX shareholders.
How much ORCX stock do institutions own?
Institutional investment managers disclosed approximately $12.88M in ORCX holdings for Q3 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was ORCX institutional ownership last updated?
The latest ORCX institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended September 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional ORCX holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its ORCX position after the reporting date.
Are institutions buying or selling ORCX?
Institutional buying and selling can be analyzed by comparing ORCX positions across consecutive 13F reporting periods. InsiderSet's ORCX Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View ORCX ownership changes.
How has ORCX institutional ownership changed over time?
InsiderSet tracks ORCX institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.