Latest Period
Q4 2025
Security Snapshot
Tidal Trust II - Defiance Daily Target 2X Long ORCL ETF (ORCX) Institutional Ownership
CUSIP: 88636R511
13F Institutional Holders and Ownership History from Q1 2025 to Q1 2026
Institutions Reporting
14
Shares (Excl. Options)
513,648
Price
$17.23
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- Type / Class
- Equity / Defiance Daily Target 2X Long ORCL ETF
- Symbol
- ORCX
- Shares outstanding
- 1,613,429
- Price per share
- $9.76
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 513,648
- Total reported value
- $8,849,898
- % of total 13F portfolios
- 0%
- Share change
- +410,720
- Value change
- +$6,727,413
- Number of holders
- 14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- ORCX - Tidal Trust II - Defiance Daily Target 2X Long ORCL ETF is tracked under CUSIP 88636R511.
- 14 institutions reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 14 to 0 between Q4 2025 and Q1 2026.
- Reported value moved from $8,849,898 to $0.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 14 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 88636R511?
CUSIP 88636R511 identifies ORCX - Tidal Trust II - Defiance Daily Target 2X Long ORCL ETF in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 88636R511:
Significant Owners of Tidal Trust II - Defiance Daily Target 2X Long ORCL ETF (ORCX) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Q Fund Management (Hong Kong) Ltd | 4.9% | $2,849,250 | 79,058 | Q Fund Management (Hong Kong) Ltd | 29 Aug 2025 |
As of 31 Dec 2025, 14 institutional investors reported holding 513,648 shares of Tidal Trust II - Defiance Daily Target 2X Long ORCL ETF (ORCX). This represents 32% of the company’s total 1,613,429 outstanding shares.
Top 22 Institutional Shareholders
The largest institutional shareholders of Tidal Trust II - Defiance Daily Target 2X Long ORCL ETF (ORCX) together control 51% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.3% | 118,454 | +1800% | 0% | $2,040,962 |
| Optiver Holding B.V. | 4.8% | 77,092 | +197% | 0.02% | $1,328,295 |
| Belvedere Trading LLC | 4.3% | 69,156 | 0.22% | $1,191,558 | |
| SG Americas Securities, LLC | 4.2% | 68,500 | 0% | $1,180,000 | |
| IMC-Chicago, LLC | 2.9% | 46,051 | 0.01% | $793,459 | |
| StoneX Group Inc. | 2.3% | 37,803 | 0.03% | $651,346 | |
| HUB Investment Partners, LLC | 1.9% | 31,000 | -11% | 0.01% | $534,130 |
| JANE STREET GROUP, LLC | 1.6% | 26,358 | +33% | 0% | $454,148 |
| KKM Financial LLC | 1.5% | 23,792 | 0.07% | $409,936 | |
| SIMPLEX TRADING, LLC | 0.89% | 14,352 | +6424% | 0.01% | $247,284 |
| MORGAN STANLEY | 0.04% | 726 | +36200% | 0% | $12,509 |
| NBC SECURITIES, INC. | 0.01% | 180 | 0% | 0% | $3,101 |
| Tower Research Capital LLC (TRC) | 0.01% | 171 | 0% | $2,946 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0% | 13 | 0% | $224 | |
| Federation des caisses Desjardins du Quebec | 0% | 0 | -100% | $0 | |
| FLOW TRADERS U.S. LLC | 0% | 0 | -100% | $0 | |
| CITADEL ADVISORS LLC | 6.3% | 101,400 | 0% | $1,747,122 | |
| JANE STREET GROUP, LLC | 2.7% | 44,300 | 0% | $763,289 | |
| Belvedere Trading LLC | 0.22% | 3,500 | 0% | $60,305 | |
| CITADEL ADVISORS LLC | 6.9% | 111,600 | 0% | $1,922,868 | |
| JANE STREET GROUP, LLC | 2.7% | 43,800 | 0% | $754,674 | |
| Belvedere Trading LLC | 0.68% | 11,000 | 0% | $189,530 |
Institutional Holders of Tidal Trust II - Defiance Daily Target 2X Long ORCL ETF (ORCX) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 0 | $0 | -$1,183,101 | $9.76 | 0 |
| 2025 Q4 | 513,648 | $8,849,898 | +$6,727,413 | $17.23 | 14 |
| 2025 Q3 | 102,928 | $4,093,131 | +$4,093,131 | $39.77 | 9 |
| 2025 Q2 | 0 | $0 | -$211,256 | $9.76 | 0 |
| 2025 Q1 | 16,790 | $211,256 | +$211,256 | $12.57 | 2 |