Citigroup’s Eightco Holdings ORBS Stock Holding History

Citigroup’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	$6.68K	Buy	+7,163	New	+$9.17K	﹤0.01%	5179
2025 Q4	–	Sell	-2,765	Closed	-$25.3K	–	6341
2025 Q3	$25.3K	Buy	2,765 +2,276	+465%	+$12.4K	﹤0.01%	4736
2025 Q2	$606	Sell	489 -17	-3%	-$21	﹤0.01%	5433
2025 Q1	$541	Buy	+506	New	+$762	﹤0.01%	5390
2024 Q3	–	Hold	0	–	-$1	–	5771
2024 Q2	–	Hold	0	–	–	–	5550
2024 Q1	–	Hold	0	–	–	–	5599
2023 Q4	–	Sell	-24	Closed	-$66	–	5675
2023 Q3	$67	Sell	24 -4	-14%	-$21	﹤0.01%	5490
2023 Q2	$197	Buy	28 +24	+600%	+$246	﹤0.01%	5430
2023 Q1	$86	Buy	4 +1	+33%	+$48	﹤0.01%	5295
2022 Q4	$146	Sell	3 -1	-25%	-$113	﹤0.01%	5620
2022 Q3	$1K	Sell	4 -24	-86%	-$5.75K	﹤0.01%	5659
2022 Q2	$14K	Buy	+28	New	+$57K	﹤0.01%	5195

Other funds holding ORBS

Mozayyx Management Austin, Texas $98.6M AUM

CoinFund Management New York $35.4M AUM

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Citigroup's ORBS Position: Q1 2026 in Review

Citigroup opened a new position in Eightco Holdings (ORBS) in Q1 2026: 7,163 shares worth $6.68K. The stake represents ﹤0.01% of the portfolio and ranks #5179 among its holdings. This is a return to the name: Citigroup previously reported a position in ORBS as recently as Q3 2025.

Citigroup first reported a position in ORBS in Q2 2022 and has held it in 10 quarters since. The position peaked at $25.3K in Q3 2025. 125 funds tracked by Wall St. Rank hold ORBS as of Q1 2026.

Citigroup held 7,163 shares of Eightco Holdings worth $6.68K as of Q1 2026.
Eightco Holdings was a new Citigroup position in Q1 2026.
Eightco Holdings made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5179 holding.
Citigroup first reported a position in Eightco Holdings in Q2 2022 and has held it in 10 quarters since.
Citigroup's Eightco Holdings position peaked at $25.3K in Q3 2025.
125 funds tracked by Wall St. Rank held Eightco Holdings as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.