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Institutional Ownership · SEC Form 13F

Who owns ORCX


Which tracked institutional funds hold ORCX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ORCX company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

13
Institutional holders
525K
Shares held (tracked funds)

How the tape is positioned

4 tracked funds added or opened ORCX while 2 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

ORCX’s largest tracked holder by dollar value, Capstone Capital Management Ltd, sizes it at 3.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 3.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in ORCX divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 13 tracked filers holding ORCX, 9 increased or opened the position and 5 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in ORCX between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 3

  • Capstone Capital Management Ltd$7M
  • CITADEL ADVISORS LLC$3M
  • RENAISSANCE TECHNOLOGIES LLC$2M

Full exits 2

  • HRT FINANCIAL LP$576K
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$510K

Largest adds

  • StoneX Group Inc.$332K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Capstone Capital Management Ltd new292,099$7M50.3%2026-Q2
CITADEL ADVISORS LLC new107,622$3M18.5%2026-Q2
RENAISSANCE TECHNOLOGIES LLC new73,292$2M12.6%2026-Q2
StoneX Group Inc. added19,951$656K4.9%2026-Q2
GOLDMAN SACHS GROUP INC new14,363$334K2.5%2026-Q2
JANE STREET GROUP, LLC new11,021$256K1.9%2026-Q2
SIMPLEX TRADING, LLC new3,856$90K0.7%2026-Q2
GROUP ONE TRADING LLC trimmed1,332$31K0.2%2026-Q2
UBS Group AG767$18K0.1%2026-Q2
Larson Financial Group LLC new528$12K0.1%2026-Q2
HOLLENCREST CAPITAL MANAGEMENT added200$5K0.0%2026-Q2
LANARK FINANCIAL, INC.60$1K0.0%2026-Q2
Tower Research Capital LLC (TRC) trimmed11$2560.0%2026-Q2
HRT FINANCIAL LP new21,610$576K4.3%2026-Q1 stale (1 quarter behind)
SUSQUEHANNA INTERNATIONAL GROUP, LLP new19,118$510K3.8%2026-Q1 stale (1 quarter behind)
Caitlin John, LLC new100$3K0.0%2026-Q1 stale (1 quarter behind)

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership