Charles Schwab
ORBS

Charles Schwab’s Eightco Holdings ORBS Stock Holding History

Charles Schwab’s Portfolio ORBS Stock Details ORBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-98,373
Closed -$170K – 3501
2025
Q4 		$170K Buy
+98,373
New +$462K ﹤0.01% 3359
2023
Q2 		– Sell
-617
Closed -$12.8K – 3660
2023
Q1 		$12.8K Buy
617
+456
+283% +$21.9K ﹤0.01% 3533
2022
Q4 		$7.73K Hold
161
– – ﹤0.01% 3538
2022
Q3 		$28K Sell
161
-28
-15% -$6.71K ﹤0.01% 3448
2022
Q2 		$96K Buy
+189
New +$385K ﹤0.01% 3292

Other funds holding ORBS

MM
Mozayyx Management Austin, Texas $98.6M AUM
CM
CoinFund Management New York $35.4M AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Charles Schwab's ORBS Position: Q1 2026 in Review

Charles Schwab sold out of Eightco Holdings (ORBS) in Q1 2026, closing a stake of 98,373 shares — an estimated $170K sold.

Charles Schwab first reported a position in ORBS in Q2 2022 and held it in 5 quarters. The position peaked at $170K in Q4 2025. 125 funds tracked by Wall St. Rank hold ORBS as of Q1 2026.

  • Charles Schwab reported no remaining Eightco Holdings position as of Q1 2026 after selling out during the quarter.
  • Charles Schwab sold 98,373 Eightco Holdings shares in Q1 2026, an estimated $170K.
  • Charles Schwab first reported a position in Eightco Holdings in Q2 2022 and held it in 5 quarters.
  • Charles Schwab's Eightco Holdings position peaked at $170K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Eightco Holdings as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.