Among active 13F managers last quarter, 2 opened and 2 added, while 1 reduced; the largest holder to move was Capstone Capital Management Ltd (new position).
9 tracked 13F filers disclose a position in ORCX as of the latest SEC 13F filings, a combined $10.6M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Capstone Capital Management Ltd | 292K | $6.8M | ▲New +292K sh | Q2 2026 | |
| 2 | Citadel Advisors LLC | 108K | $2.5M | ▲Added Added · +108K sh | Q2 2026 | |
| 3 | StoneX Group Inc. | 20K | $656K | ▲+64% Added · +8K sh | Q2 2026 | |
| 4 | Susquehanna International Group, LLP | 19K | $510K | ▲New +19K sh | Q1 2026 | |
| 5 | Group One Trading LLC | 5K | $140K | ▲New +5K sh | Q1 2026 | |
| 6 | UBS Group AG | 767 | $20K | ▲New +767 sh | Q1 2026 | |
| 7 | Tower Research Capital LLC (TRC) | 359 | $10K | ▲New +359 sh | Q1 2026 | |
| 8 | Lanark Financial, Inc. | 60 | $1K | —Held | Q2 2026 | |
| 9 | Hollencrest Capital Management | 1 | $27 | ▼−92% Reduced · −12 sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 2 funds opened a new position in ORCX and 2 added to an existing one, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Apple IncAAPL | 5 funds | $460.6M |
| SS SPDR S&P 500 ETF Trust-USSPY | 5 funds | $281.9M |
| Microsoft CorpMSFT | 5 funds | $188.2M |
| Alphabet Inc-CL AGOOGL | 5 funds | $178.8M |
| Micron Technology IncMU | 5 funds | $104.9M |
| Costco Wholesale CorpCOST | 5 funds | $99.0M |
| Amazon.com IncAMZN | 5 funds | $85.8M |
| Alphabet Inc-CL CGOOG | 5 funds | $62.4M |
| Applied Materials IncAMAT | 5 funds | $49.0M |
| ExxonMobil Holdings CorpXOM | 5 funds | $37.9M |
| Corning IncGLW | 5 funds | $26.4M |
| TJX Companies IncTJX | 5 funds | $25.5M |
Ranked by how many of ORCX's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in ORCX.
| Class | 13F holders | Value held |
|---|---|---|
| MSTXExchange Traded Fund | 24 funds | $8.2M |
| SMCXETF | 13 funds | $4.6M |
| NVOXETF | 10 funds | $3.7M |
| IONZDEFIANCE DAILY T | 10 funds | $3.1M |
| DAMDDEFIANCE DAILY T | 10 funds | $1.7M |
| ORCXthis pageETF | 9 funds | $10.6M |
| SMCZDEFIANCE DAILY | 7 funds | $3.8M |
| QPUXDEFIANCE 2X DAIL | 6 funds | $2.2M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for ORCX
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/ORCX/capital-change-brief"
Use Arkolith's capital_change_brief for ORCX. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + the live filing stream, joined for ORCX. Filings are public domain, sourced to SEC EDGAR.