· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $37.51Day +2.02%Off 52W high −2.7%Vol (1Y) 57.7%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 162 bars on file. Sampled to 162 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ORCS is not in the screener universe.
| YTD+38.5% |
Total return through 2026-07-29 · series begins 2025-11-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)57.7% |
| Ann. volatility (3Y)57.7% |
| Sharpe (1Y)1.49 |
| Sharpe (3Y)1.49 |
| Max drawdown (1Y)−40.9% |
| Max drawdown (3Y)−40.9% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| GTS SECURITIES LLC | 52,779 | $2M | — | new |
| Wakefield Asset Management LLLP | 30,747 | $1M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,590 | $976,183 | — | +280.5% |
| Optiver Holding B.V. | 22,922 | $782,653 | — | −30.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for ORCS.
