8 tracked 13F filers disclose a position in ORCX as of the latest SEC 13F filings, a combined $7.8M 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Capstone Capital Management Ltd | $6.8M | 292K | ▲New +292K sh | Q2 2026 | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $510K | 19K | ▲New +19K sh | Q1 2026 | |
| 3 | StoneX Group Inc. | $325K | 12K | ▲New +12K sh | Q1 2026 | |
| 4 | GROUP ONE TRADING LLC | $140K | 5K | ▲New +5K sh | Q1 2026 | |
| 5 | UBS Group AG | $20K | 767 | ▲New +767 sh | Q1 2026 | |
| 6 | Tower Research Capital LLC (TRC) | $10K | 359 | ▲New +359 sh | Q1 2026 | |
| 7 | LANARK FINANCIAL, INC. | $1K | 60 | —Held | Q2 2026 | |
| 8 | HOLLENCREST CAPITAL MANAGEMENT | $27 | 1 | ▼−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, 3 funds opened a new position in ORCX, while 1 reduced and 0 exited entirely — 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 | Combined value |
|---|---|---|
| GLOBAL X URANIUM ETFURA | 2 funds | $85.5M |
| AMPLIFY JUNIOR SILVER MINERSSILJ | 2 funds | $72.3M |
| MICRON TECHNOLOGY INCMU | 2 funds | $53.8M |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 2 funds | $48.3M |
| MARRIOTT INTERNATIONAL -CL AMAR | 2 funds | $34.9M |
| PETROLEO BRASILEIRO-SPON ADRPBR | 2 funds | $33.1M |
| MICROSOFT CORPMSFT | 2 funds | $31.9M |
| KKR & CO INCKKR | 2 funds | $31.4M |
| ISHARES MSCI SOUTH KOREA ETFEWY | 2 funds | $31.2M |
| INVESCO S&P 500 EQUAL WEIGHTRSP | 2 funds | $30.3M |
| AMAZON.COM INCAMZN | 2 funds | $28.0M |
| INVESCO NASDAQ 100 ETFQQQM | 2 funds | $26.3M |
Ranked by how many of ORCX's institutional holders also hold each name, a cross-fund conviction signal.
| Class | 13F holders | Value held |
|---|---|---|
| MSTXExchange Traded Fund | 21 funds | $5.9M |
| SMCXETF | 11 funds | $3.9M |
| NVOXETF | 10 funds | $3.8M |
| ORCXthis pageETF | 8 funds | $7.8M |
| PLTZmc | 8 funds | $2.8M |
| IONZDEFIANCE DAILY T | 8 funds | $1.3M |
| SMCZDEFIANCE DAILY | 7 funds | $3.8M |
| CRCOYIELDMAX CRCL OP | 6 funds | $17.3M |
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.
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 + end-of-day price history + the live filing stream, joined for ORCX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.