ETF Holdings Breakdown of ORCL

Stock NameOracle Corporation
TickerORCL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS68389X1054
LEI1Z4GXXU7ZHVWFCD8TV52

ORCL institutional holdings

The adjusted close for ORCL on 2026-01-22 was 178.18

The following institutional investment holdings of ORCL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-22 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 246USD 43,832 -1.0% 178.18  
2026-01-22 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 8,506 -200.0%USD 1,515,599 -200.0% 178.18  
2026-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 39,856 1.4%USD 7,101,542 3.8% 178.18  
2026-01-22 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 22,265USD 3,967,178 2.4% 178.18  
2026-01-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 66,288 200.0%USD 11,811,196 197.6% 178.18  
2026-01-22 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 33,993USD 6,056,873 2.4% 178.18  
2026-01-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 7,448 -3.2%USD 1,327,085 -0.7% 178.18  
2026-01-22 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2,521USD 449,192 2.4% 178.18  
2026-01-22 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 235USD 41,872 2.4% 178.18  
2026-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 39,856 1.4%USD 7,101,542 3.8% 178.18  
2026-01-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 36,727USD 6,544,017 2.4% 178.18  
2026-01-22 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,702,892USD 481,601,297 2.4% 178.18  
2026-01-22 IE000RN58M26 (iShares Metaverse UCITS ETF) 1,960USD 349,233 2.4% 178.18  
2026-01-22 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 817USD 145,573 2.4% 178.18  
2026-01-22 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 235USD 41,872 2.4% 178.18  
2026-01-22 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 246USD 43,832 2.4% 178.18  
2026-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 582,448 0.0%USD 103,780,585 2.4% 178.18  
2026-01-22 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 175,645USD 31,296,426 2.4% 178.18  
2026-01-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 34,715USD 6,185,519 2.4% 178.18  
2026-01-22 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 41,533USD 5,490,485 2.0% 132.20 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 178.18 not 132.20. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 265,586 -0.1%USD 40,330,774 2.0% 151.86 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 178.18 not 151.86. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-22 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 11,246USD 1,486,673 2.0% 132.20 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 178.18 not 132.20. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-22 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,702,892USD 481,601,297 2.4% 178.18  
2026-01-22 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 96,506USD 17,195,439 2.4% 178.18  
2026-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 3,957,715 -0.1%USD 705,185,659 2.3% 178.18  
2026-01-22 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 118,260USD 21,071,567 2.4% 178.18  
2026-01-22 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 6,916USD 1,232,293 2.4% 178.18  
2026-01-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 82,928USD 14,776,111 2.4% 178.18  
2026-01-22 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,702,892USD 481,601,297 2.4% 178.18  
2026-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 3,957,715 -0.1%USD 705,185,659 2.3% 178.18  
2026-01-22 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 118,260USD 21,071,567 2.4% 178.18  
2026-01-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 82,928USD 14,776,111 2.4% 178.18  
2026-01-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 568,033 0.1%USD 101,212,120 -0.9% 178.18  
2026-01-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 568,033USD 101,212,120 2.4% 178.18  
2026-01-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 153,496 0.5%USD 27,349,917 2.9% 178.18  
2026-01-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 153,496 0.5%USD 27,349,917 2.9% 178.18  
2026-01-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 124,135USD 22,118,374 2.4% 178.18  
2026-01-22 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 939USD 167,311 2.4% 178.18  
2026-01-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 6,916USD 1,232,293 2.4% 178.18  
2026-01-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 124,135USD 22,118,374 2.4% 178.18  
2026-01-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 767,429 -0.2%USD 136,740,499 2.3% 178.18  
2026-01-22 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 53,500USD 9,532,630 2.4% 178.18  
2026-01-22 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,702,892USD 481,601,297 2.4% 178.18  
2026-01-22 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 2,508USD 446,875 2.4% 178.18  
2026-01-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 3,957,715 -0.1%USD 705,185,659 2.3% 178.18  
2026-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 66,288 200.0%USD 11,811,196 197.6% 178.18  
2026-01-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 7,448 -3.2%USD 1,327,085 -0.7% 178.18  
2026-01-22 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 18,236USD 3,249,290 2.4% 178.18  
2026-01-22 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 18,236USD 3,249,290 2.4% 178.18  
2026-01-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 304,809USD 54,310,868 2.4% 178.18  
2026-01-22 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 5,459USD 972,685 2.4% 178.18  
2026-01-22 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 94,573 -0.7%USD 16,851,017 1.7% 178.18  
2026-01-22 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 939USD 167,311 2.4% 178.18  
2026-01-22 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 5,459USD 972,685 2.4% 178.18  
2026-01-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 475,371USD 82,657,509 -3.5% 173.88 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 178.18 not 173.88. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 568,033 0.1%USD 98,769,578 -3.4% 173.88 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 178.18 not 173.88. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 115,686USD 17,189,781 -3.2% 148.59 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 178.18 not 148.59. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-21 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 475,371USD 82,657,509 -3.5% 173.88 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 178.18 not 173.88. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =29,241,411 USD 5,190,862,387
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ORCL

Guru Fundamental Report for ORCL
Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-09-21 10:10:49
Noteworthy Friday Option Activity: ORCL, SNOW, GS
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 404,060 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-19 16:19:16
Oracle vs. Microsoft: Which Cloud & AI Giant is the Better Buy Now?
ORCL's $455B backlog impresses, but MSFT's diversified AI revenue streams and proven execution make it the better cloud play for risk-adjusted returns. - 2025-09-19 12:26:00
Validea Detailed Fundamental Analysis - ORCL
Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-09-19 09:03:52
Financial Survey: Oracle (NYSE:ORCL) versus USData (OTCMKTS:USDC)
USData (OTCMKTS:USDC – Get Free Report) and Oracle (NYSE:ORCL – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, dividends, institutional ownership, risk, earnings, profitability and analyst recommendations. Profitability This table compares USData and Oracle’s net […] - 2025-09-19 04:49:07
Will Oracle's Expanding Cloud Partnerships Fuel Long-Term Upside?
ORCL's massive AI cloud deals, soaring RPO and $35B data center buildout point to strong revenue growth and long-term upside. - 2025-09-18 14:06:00
Oracle to Hit $1 Trillion Valuation in 2025: Here’s Why
Oracle (NYSE: ORCL) will soon reach a trillion-dollar valuation, driven by the impact of AI on business operations. Once a bulky, cumbersome shackle, data has become a treasure trove for businesses, and Oracle is leading the charge to unlock it. Its fiscal Q1 results prove its - 2025-09-18 10:38:00
Guru Fundamental Report for ORCL
Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-09-18 09:01:11
UMusic Hotels Signs Contract To Improve Efficiency With Oracle Cloud Applications
(RTTNews) - Tech major Oracle Corp. (ORCL) Thursday said that UMusic Hospitality & Lifestyle or UHML, through its flagship brand UMusic Hotels, is making use of various Oracle cloud applications to enhance their guest experiences and support its global expansion. - 2025-09-18 06:05:30
Meta Slips as Oracle Surges: ORCL's AI Outlook Bearish for Meta?
Tech giant Oracle (NYSE: ORCL) recently put out an earnings report that left many market observers in awe. The company’s Q1 fiscal 2026 sales and adjusted earnings per share weren’t what impressed; Oracle actually missed estimates on both figures. However, Oracle’s outlook was - 2025-09-17 15:07:00
Company News for Sep 17, 2025
Companies in The News Are: ORCL,CMG,ADTN,PLAY - 2025-09-17 10:37:00
ORCL Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-09-17 09:04:46
The Goldman Sachs Group Forecasts Strong Price Appreciation for Oracle (NYSE:ORCL) Stock
Oracle (NYSE:ORCL – Get Free Report) had its price objective hoisted by The Goldman Sachs Group from $195.00 to $310.00 in a report released on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the enterprise software provider’s stock. The Goldman Sachs Group’s price objective would indicate a potential upside of 1.04% from the […] - 2025-09-17 04:33:08
Oracle (NYSE:ORCL) Shares Gap Up Following Analyst Upgrade
Oracle Corporation (NYSE:ORCL – Get Free Report)’s stock price gapped up before the market opened on Monday after The Goldman Sachs Group raised their price target on the stock from $195.00 to $310.00. The stock had previously closed at $292.18, but opened at $306.45. The Goldman Sachs Group currently has a neutral rating on the […] - 2025-09-17 03:14:44
Oracle Launches Java 25 With AI, Security, And Developer Productivity Enhancements
(RTTNews) - Oracle (ORCL) has released Java 25 - Oracle JDK 25, the latest version of the world's most widely used programming language and development platform. - 2025-09-16 17:33:36
S&P 500 Movers: WBD, ORCL
In early trading on Tuesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 5.0%. Year to date, Oracle registers a 90.4% gain. And the worst performing S&P 500 component thus far on the day is Warner Bros Disco - 2025-09-16 11:20:26
Here is What to Know Beyond Why Oracle Corporation (ORCL) is a Trending Stock
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Pre-Market Most Active for Sep 16, 2025 : TSLL, WOLF, NUKK, OPEN, TSLQ, BSLK, NIO, SQQQ, BBAI, ORCL, BABA, SMR
The NASDAQ 100 Pre-Market Indicator is up 49.31 to 24,343.09. The total Pre-Market volume is currently 124,640,530 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.29 at $18.50, with 21,543,353 sha - 2025-09-16 09:29:53
ORCL Quantitative Stock Analysis
Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-09-16 09:04:46
Oracle (NYSE:ORCL) Given New $306.00 Price Target at Berenberg Bank
Oracle (NYSE:ORCL – Free Report) had its price target boosted by Berenberg Bank from $202.00 to $306.00 in a research note published on Monday,Benzinga reports. The firm currently has a hold rating on the enterprise software provider’s stock. Other equities research analysts have also recently issued reports about the stock. Barclays raised their price objective […] - 2025-09-16 03:13:02
Don't Overlook Oracle (ORCL) International Revenue Trends While Assessing the Stock
Evaluate Oracle's (ORCL) reliance on international revenue to better understand the company's financial stability, growth prospects and potential stock price performance. - 2025-09-15 10:15:01
Wall Street Eyes +30% Upside in Synopsys After Huge Earnings Fall
While stocks like Oracle (NYSE: ORCL) had an incredible day on Sept. 10, one name stuck out like a sore thumb. That stock was Synopsys (NASDAQ: SNPS), a company that is among the most important players in the semiconductor ecosystem. Shares closed down by a whopping 36%, reacti - 2025-09-15 08:01:00
Guru Fundamental Report for ORCL
Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-09-14 10:21:22
Notable Friday Option Activity: ORCL, MRNA, GS
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Oracle Corp (Symbol: ORCL), where a total of 904,524 contracts have traded so far, representing approximately 90.5 million underlying shares. That amounts to about 421.7% - 2025-09-12 14:44:34
Validea Detailed Fundamental Analysis - ORCL
Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-09-12 09:02:28
Is It Too Late to Buy Oracle Stock?
Oracle (NYSE: ORCL) stock is soaring on the back of one of the best quarterly performances in its history. - 2025-09-12 07:33:00
Piper Sandler Raises Oracle (NYSE:ORCL) Price Target to $330.00
Oracle (NYSE:ORCL – Get Free Report) had its target price raised by analysts at Piper Sandler from $270.00 to $330.00 in a research note issued on Wednesday, MarketBeat Ratings reports. The firm currently has an “overweight” rating on the enterprise software provider’s stock. Piper Sandler’s price objective would suggest a potential upside of 7.27% from […] - 2025-09-12 06:56:55
Oracle (NYSE:ORCL) Stock Price Expected to Rise, Melius Research Analyst Says
Oracle (NYSE:ORCL – Get Free Report) had its price target increased by equities research analysts at Melius Research from $270.00 to $370.00 in a research note issued on Wednesday, MarketBeat reports. The brokerage currently has a “buy” rating on the enterprise software provider’s stock. Melius Research’s price target points to a potential upside of 20.27% […] - 2025-09-12 06:56:55
Oracle (NYSE:ORCL) Stock Price Expected to Rise, Evercore ISI Analyst Says
Oracle (NYSE:ORCL – Get Free Report) had its price objective increased by Evercore ISI from $270.00 to $340.00 in a report issued on Wednesday, MarketBeat Ratings reports. The firm currently has an “outperform” rating on the enterprise software provider’s stock. Evercore ISI’s target price would suggest a potential upside of 10.52% from the stock’s previous […] - 2025-09-12 06:56:55
Wolfe Research Boosts Oracle (NYSE:ORCL) Price Target to $400.00
Oracle (NYSE:ORCL – Get Free Report) had its price target hoisted by analysts at Wolfe Research from $300.00 to $400.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the enterprise software provider’s stock. Wolfe Research’s price objective would indicate a potential upside of 30.02% from the […] - 2025-09-12 06:56:55

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