Compass Financial Management
ORBS icon

Compass Financial Management’s Eightco Holdings ORBS Stock Holding History

Compass Financial Management’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
Q3 		$2.49M Sell
2,126,454
-253,726
-11% -$202K 0.27% 93
2026
Q2 		$1.66M Buy
+2,380,180
New +$2.14M 0.2% 129

Other funds holding ORBS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Mozayyx Management
Mozayyx Management Austin, Texas $90M AUM 35.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Compass Financial Management's ORBS Position: Q3 2026 in Review

Compass Financial Management reduced its Eightco Holdings (ORBS) stake by 11% in Q3 2026, selling an estimated $202K and leaving 2,126,454 shares worth $2.49M. The position accounts for 0.27% of the portfolio, ranked #93.

Compass Financial Management first reported a position in ORBS in Q2 2026 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold ORBS as of Q3 2026.

  • Compass Financial Management held 2,126,454 shares of Eightco Holdings worth $2.49M as of Q3 2026.
  • Compass Financial Management sold 253,726 Eightco Holdings shares in Q3 2026, an estimated $202K.
  • Eightco Holdings made up 0.27% of Compass Financial Management's portfolio in Q3 2026, its #93 holding.
  • Compass Financial Management first reported a position in Eightco Holdings in Q2 2026 and has held it in 2 quarters since.
  • 91 funds tracked by Wall St. Rank held Eightco Holdings as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.