Tidal Trust II - ORCX
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$14.28M
QoQ value delta ($000)
+$10.19M
(+249.25%)
Implied price effect (QoQ)
-56.65%
Shares
Total shares
829,248
QoQ shares delta
+726,320
(+705.66%)
Total shares held by funds (by quarter)
Market chart (ORCX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 3,669 | 213,000 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,040 | 118,454 | 0.0% |
| JANE STREET GROUP, LLC | 1,972 | 114,458 | 0.0% |
| Belvedere Trading LLC | 1,441 | 83,656 | 0.0% |
| Optiver Holding B.V. | 1,328 | 77,092 | 0.0% |
| SG Americas Securities, LLC | 1,180 | 68,500 | 0.0% |
| IMC-Chicago, LLC | 793 | 46,051 | 0.0% |
| StoneX Group Inc. | 651 | 37,803 | 0.03% |
| HUB Investment Partners, LLC | 534 | 31,000 | 0.01% |
| KKM Financial LLC | 409 | 23,792 | 0.07% |
| SIMPLEX TRADING, LLC | 247 | 14,352 | 0.0% |
| MORGAN STANLEY | 12 | 726 | 0.0% |
| NBC SECURITIES, INC. | 3 | 180 | 0.0% |
| Tower Research Capital LLC (TRC) | 2 | 171 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 13 | 0.0% |