ORBS — EIGHTCO HOLDINGS INC
Reported value held$51.75M
Funds holding (latest)25
SectorFinancials
Funds holding (Q2 2026)18
Institutional value$43.75M · 54.82M sh
New / Add / Cut / Exit5 / 10 / 3 / 5
Top-5 / Top-10 concentration84.9% / 97.7%
Institutional holdings change
Accumulating +240.5%
(+38.72M sh)
Institutional value change
Up +191.6%
As of Q2 2026, 18 SEC-registered investment managers reported holding ORBS (EIGHTCO HOLDINGS INC) in their latest 13F filings, with a combined reported value of $43.75M across 54.82M shares. That is +240.5% by share count (+38.72M shares) versus the previous quarter, while reported value moved +191.6%. Ownership is concentrated: the five largest holders account for 84.9% of reported value and the top ten for 97.7%.
Compared with the prior quarter, 5 opened new positions, 10 added to existing stakes, 3 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ORBS is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 15.82M | $16.61M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 14.07M | $9.78M | 0.00% | New |
| Renaissance Technologies history | 5.75M | $4.00M | 0.01% | Add |
| BlackRock Inc history | 5.70M | $3.97M | 0.00% | Add |
| Geode Capital Management history | 4.00M | $2.78M | 0.00% | Add |
| JPMorgan Chase & Co history | 2.61M | $1.83M | 0.00% | New |
| AQR Capital Management history | 2.11M | $1.47M | 0.00% | Add |
| UBS Group AG history | 1.38M | $962.20K | 0.00% | Reduce |
| Morgan Stanley history | 1.15M | $797.12K | 0.00% | Add |
| Northern Trust Corp history | 808.42K | $562.26K | 0.00% | Add |
| Citadel Advisors history | 806.83K | $561.15K | 0.00% | Add |
| Charles Schwab Investment Management history | 372.64K | $259.17K | 0.00% | New |
| Legal & General Investment Management America history | 48.14K | $33.48K | 0.00% | Add |
| Point72 Asset Management history | 47.42K | $32.98K | 0.00% | Reduce |
| Balyasny Asset Management history | 43.58K | $30.31K | 0.00% | New |
| Goldman Sachs Group history | 42.59K | $29.62K | 0.00% | Reduce |
| BNY Mellon history | 36.07K | $25.08K | 0.00% | Add |
| Citigroup Inc history | 24.66K | $17.15K | 0.00% | Add |
Q1 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.86M | $2.66M | 0.00% | Add |
| BlackRock Inc history | 2.83M | $2.64M | 0.00% | Add |
| Millennium Management history | 2.09M | $1.95M | 0.00% | Add |
| Geode Capital Management history | 1.93M | $1.80M | 0.00% | Add |
| AQR Capital Management history | 1.92M | $1.79M | 0.00% | New |
| Marshall Wace history | 1.22M | $1.13M | 0.00% | Add |
| Morgan Stanley history | 1.13M | $1.05M | 0.00% | Add |
| Citadel Advisors history | 608.45K | $567.20K | 0.00% | Add |
| Renaissance Technologies history | 605.70K | $564.63K | 0.00% | Reduce |
| Northern Trust Corp history | 434.66K | $405.19K | 0.00% | Add |
| Goldman Sachs Group history | 198.77K | $185.29K | 0.00% | Reduce |
| Point72 Asset Management history | 134.38K | $125.27K | 0.00% | New |
| Two Sigma Investments history | 59.90K | $55.84K | 0.00% | Add |
| Legal & General Investment Management America history | 45.17K | $42.11K | 0.00% | Reduce |
| Invesco Ltd history | 17.93K | $16.71K | 0.00% | Reduce |
| BNY Mellon history | 15.16K | $14.14K | 0.00% | Hold |
| Citigroup Inc history | 7.16K | $6.68K | 0.00% | New |
| Wells Fargo & Co history | 1.00K | $932 | 0.00% | New |
Q4 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.80M | $4.84M | 0.00% | Add |
| JPMorgan Chase & Co history | 2.69M | $4.66M | 0.00% | Add |
| UBS Group AG history | 2.62M | $4.53M | 0.00% | Add |
| Geode Capital Management history | 1.75M | $3.04M | 0.00% | Add |
| Goldman Sachs Group history | 676.71K | $1.17M | 0.00% | New |
| Renaissance Technologies history | 649.10K | $1.12M | 0.00% | New |
| Citadel Advisors history | 561.06K | $970.63K | 0.00% | New |
| Northern Trust Corp history | 412.08K | $712.89K | 0.00% | New |
| BlackRock Inc history | 310.59K | $537.32K | 0.00% | Add |
| Morgan Stanley history | 233.94K | $404.72K | 0.00% | Add |
| Millennium Management history | 140.02K | $242.23K | 0.00% | New |
| Charles Schwab Investment Management history | 98.37K | $170.19K | 0.00% | New |
| Legal & General Investment Management America history | 75.08K | $129.89K | 0.00% | New |
| Marshall Wace history | 68.08K | $117.77K | 0.00% | New |
| Two Sigma Investments history | 30.06K | $52.01K | 0.00% | Add |
| Invesco Ltd history | 21.22K | $36.70K | 0.00% | New |
| BNY Mellon history | 15.16K | $26.23K | 0.00% | New |
| Bank of America Corp history | 1.74K | $3.01K | 0.00% | Reduce |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 440.62K | $4.03M | 0.00% | Add |
| Geode Capital Management history | 175.73K | $1.61M | 0.00% | Add |
| Morgan Stanley history | 81.65K | $747.12K | 0.00% | Add |
| Vanguard Group history | 45.91K | $420.04K | 0.00% | New |
| Bank of America Corp history | 43.01K | $393.51K | 0.00% | Add |
| BlackRock Inc history | 35.59K | $325.61K | 0.00% | New |
| Two Sigma Investments history | 11.96K | $109.39K | 0.00% | New |
| JPMorgan Chase & Co history | 4.16K | $38.08K | 0.00% | New |
| Citigroup Inc history | 2.77K | $25.30K | 0.00% | Add |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 56.14K | $69.61K | 0.00% | New |
| Geode Capital Management history | 18.94K | $23.49K | 0.00% | Add |
| UBS Group AG history | 2.05K | $2.54K | 0.00% | Reduce |
| Citigroup Inc history | 489 | $606 | 0.00% | Reduce |
| Bank of America Corp history | 65 | $80 | 0.00% | Add |
| Morgan Stanley history | 4 | $5 | 0.00% | Hold |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 17.82K | $19.06K | 0.00% | Add |
| UBS Group AG history | 9.16K | $9.80K | 0.00% | Add |
| Citigroup Inc history | 506 | $541 | 0.00% | New |
| Bank of America Corp history | 60 | $64 | 0.00% | Add |
| Morgan Stanley history | 4 | $4 | 0.00% | Reduce |
New Positions (Q2 2026)
- Franklin Resources 15.82M sh · $16.61M
- Fidelity Management & Research (FMR) 14.07M sh · $9.78M
- JPMorgan Chase & Co 2.61M sh · $1.83M
- Charles Schwab Investment Management 372.64K sh · $259.17K
- Balyasny Asset Management 43.58K sh · $30.31K
Fully Exited (vs previous quarter)
- Millennium Management sold 2.09M sh · $1.95M
- Marshall Wace sold 1.22M sh · $1.13M
- Two Sigma Investments sold 59.90K sh · $55.84K
- Invesco Ltd sold 17.93K sh · $16.71K
- Wells Fargo & Co sold 1.00K sh · $932
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Franklin Resources | 15.82M | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 14.07M | — | — | — | — | — | — | — |
| Renaissance Technologies | 5.75M | 605.70K | 649.10K | — | — | — | — | — |
| BlackRock Inc | 5.70M | 2.83M | 310.59K | 35.59K | — | — | — | — |
| Geode Capital Management | 4.00M | 1.93M | 1.75M | 175.73K | 18.94K | 17.82K | 13.83K | — |
| JPMorgan Chase & Co | 2.61M | — | 2.69M | 4.16K | — | — | — | — |
| AQR Capital Management | 2.11M | 1.92M | — | — | — | — | — | — |
| UBS Group AG | 1.38M | 2.86M | 2.62M | 440.62K | 2.05K | 9.16K | 3.78K | 22.02K |
| Morgan Stanley | 1.15M | 1.13M | 233.94K | 81.65K | 4 | 4 | 564 | 8 |
| Northern Trust Corp | 808.42K | 434.66K | 412.08K | — | — | — | — | — |
| Citadel Advisors | 806.83K | 608.45K | 561.06K | — | 56.14K | — | — | — |
| Charles Schwab Investment Management | 372.64K | — | 98.37K | — | — | — | — | — |
| Legal & General Investment Management America | 48.14K | 45.17K | 75.08K | — | — | — | — | — |
| Point72 Asset Management | 47.42K | 134.38K | — | — | — | — | — | — |
| Balyasny Asset Management | 43.58K | — | — | — | — | — | — | — |
| Goldman Sachs Group | 42.59K | 198.77K | 676.71K | — | — | — | — | — |
| BNY Mellon | 36.07K | 15.16K | 15.16K | — | — | — | — | — |
| Citigroup Inc | 24.66K | 7.16K | — | 2.77K | 489 | 506 | — | — |
| Two Sigma Investments | — | 59.90K | 30.06K | 11.96K | — | — | — | — |
| Bank of America Corp | — | — | 1.74K | 43.01K | 65 | 60 | 24 | 19 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details