Tidal Trust II - ORCX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
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%