ORCX TIDAL TRUST II
FollowCMN (fund)
13 managers (13 13F filers) reported a position in ORCX shares at 2026-06-30, 525,102 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 7
- Added
- 2
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 525,102
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Capstone Capital Management Ltd | 292,099 | $6.79M | 3.04% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 107,622 | $2.5M | <0.01% | new | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 73,292 | $1.7M | <0.01% | new | 13F-HRTimeline |
| StoneX Group Inc.in group StoneX Group Inc. | 19,951 | $656K | 0.03% | +7,784 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 14,363 | $334K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 11,021 | $256K | <0.01% | new | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 3,856 | $89.6K | <0.01% | new | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 1,332 | $30.9K | <0.01% | -3,922 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 767 | $17.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| Larson Financial Group LLC | 528 | $12.3K | <0.01% | new | 13F-HRTimeline |
| HOLLENCREST CAPITAL MANAGEMENT | 200 | $4.65K | <0.01% | +199 | 13F-HRTimeline |
| LANARK FINANCIAL, INC. | 60 | $1.39K | <0.01% | 0 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 11 | $256 | <0.01% | -348 | 13F-HRTimelineGroup |