ORCX β€” TIDAL TRUST II

Ownership history in Optiver Holding B.V.  Β·  2 quarters on record

AI Ownership Summary

Optiver Holding B.V. reported TIDAL TRUST II (ORCX) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. The latest visible filing shows ORCX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ORCX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Optiver Holding B.V.'s position in TIDAL TRUST II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ORCX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Optiver Holding B.V. held ORCX β€” position size vs. price
% of Fund (quarterly)    ORCX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 77,092 +51,130 +196.9% 0.00% $1.3M 2026-02-14 (Est.) $33.18
2025 Q3 INITIATED 25,962 β€” β€” 0.00% $1.0M 2025-11-10 $84.15

FAQ About Optiver Holding B.V. and ORCX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Optiver Holding B.V. reported owning ORCX?

Optiver Holding B.V. reported ORCX across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported ORCX position in Optiver Holding B.V.'s portfolio?

The largest reported portfolio weight for ORCX was 0.00% in 2025 Q4.

What is the latest reported ORCX position on this page?

The most recent filing on this page is 2025 Q4, when Optiver Holding B.V. reported 77,092 shares, equal to 0.00% of portfolio, with an estimated market value of $1.3M.

What does the chart on this ORCX ownership page compare?

The chart compares Optiver Holding B.V.'s quarterly ORCX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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