CSS LLC’s Eightco Holdings ORBS Stock Holding History

CSS LLC’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
2023 Q1	–	Sell	-52	Closed	-$2.48K	–	845
2022 Q4	$2.48K	Hold	52	–	–	﹤0.01%	862
2022 Q3	$9K	Buy	+52	New	+$12.5K	﹤0.01%	973

Other funds holding ORBS

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CSS LLC's ORBS Position: Q1 2023 in Review

CSS LLC sold out of Eightco Holdings (ORBS) in Q1 2023, closing a stake of 52 shares — an estimated $2.48K sold.

CSS LLC first reported a position in ORBS in Q3 2022 and held it in 2 quarters. The position peaked at $9K in Q3 2022. 41 funds tracked by Wall St. Rank hold ORBS as of Q1 2023.

CSS LLC reported no remaining Eightco Holdings position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 52 Eightco Holdings shares in Q1 2023, an estimated $2.48K.
CSS LLC first reported a position in Eightco Holdings in Q3 2022 and held it in 2 quarters.
CSS LLC's Eightco Holdings position peaked at $9K in Q3 2022.
41 funds tracked by Wall St. Rank held Eightco Holdings as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.