Themes ETF Trust - ORLG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$105K
QoQ value delta ($000)
-$56K
(-34.78%)
Implied price effect (QoQ)
-5.57%
Shares
Total shares
8,234
QoQ shares delta
-3,688
(-30.93%)
Total shares held by funds (by quarter)
Market chart (ORLG)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Optiver Holding B.V. | 103 | 8,048 | 0.0% |
| SIMPLEX TRADING, LLC | 2 | 186 | 0.0% |