ORCU Direxion Daily ORCL Bull 2X ETF
NASDAQValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Institutional owners (13F) 8 filers · $2.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-3 vs prior Q) | 5 (+4 vs prior Q) | 4 (+2 vs prior Q) | 0 (-1 vs prior Q) | +143K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,702,903 | 205,169 | 69.77% | Shares |
| StoneX Group Inc. | $495,570 | 33,229 | 20.30% | Shares |
| GOLDMAN SACHS GROUP INC | $199,200 | 24,000 | 8.16% | Shares |
| Bullseye Investment Management, LLC | $22,327 | 2,690 | 0.91% | Shares |
| Parallel Advisors, LLC | $16,517 | 1,990 | 0.68% | Shares |
| Larson Financial Group LLC | $3,901 | 470 | 0.16% | Shares |
| HRT FINANCIAL LP | $172 | 20,737 | 0.01% | Shares |
| Atlantic Union Bankshares Corp | $51 | 6 | 0.00% | Shares |
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