Defince D Trgt 2x L Orcl ETF
$20.02-10.5%
+$14.4M
Net Activity
+108.38% total shares
Institutions Holding
14
Popularity Rank
#9260
Avg Weight
0.22%
Total Value
$26.7M
14 institutions currently hold ORCX, with 10 net buyers and 5 net sellers this quarter.
Institutional Moves (Q2 2026)
Majority Increased
Based on recent trading activity
Net Selling Institutions
5
Net Buying Institutions
10
Top 5 by Value
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Across its top 14 institutional holders, ORCX's holder base skews toward low-concentration, high-turnover investors on average (avg. concentration score 7/100, avg. turnover score 54/100).
ORCX ranks #9260 out of 37501 tracked stocks by institutional interest, inside the more closely watched half of our coverage.
ORCX is a disclosed holding of Ken Griffin (Citadel Advisors LLC), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.
14 institutions disclose a position in ORCX, but none treat it as a major bet — even Capstone Capital Management Ltd, its most concentrated holder, allocates just 3.0% of its own portfolio to it.
ORCX is down 10.5% today, but institutions show net buying of $14.4M this quarter — a divergence between today's price move and the underlying institutional flow.
+$19.1M
Total Buy Value
$1.1M
Total Sell Value
10
Net Buyers
5
Net Sellers
ORCX
Q2 2026
Top 5 Institutional Movers
+$6.8M
+$3.5M
+$1.7M
+$1.3M
ORCX does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
No Form 144 planned sale filings in the last 90 days
No Schedule 13D/13G filings for this ticker
No Form 8-K filings for this ticker
88636W197
The most-added stocks by 13F institutions this quarter
Institutions Holding
6,242
Total reported value
$2.2T
3229 13F institutions increased their position this quarter
Institutions Holding
5,990
Total reported value
$3.6T
3033 13F institutions increased their position this quarter
Institutions Holding
6,153
Total reported value
$1.8T
2971 13F institutions increased their position this quarter
The most widely held stocks tracked across all 13F institutions
Institutions Holding
4,583
Total reported value
$528.9B
Held by 4583 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,419
Total reported value
$354.5B
Held by 4419 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,323
Total reported value
$864.3B
Held by 4323 institutions — one of the most-tracked stocks on AlphaSMO
Access ORCX's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/ORCXCLI
npx alphasmo stocks get ORCX