CVI Holdings’s Eightco Holdings ORBS Stock Holding History

CVI Holdings’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
2022 Q3	–	Sell	-1,400	Closed	-$710K	–	887
2022 Q2	$710K	Buy	+1,400	New	+$2.85M	0.05%	393

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

CVI Holdings's ORBS Position: Q3 2022 in Review

CVI Holdings sold out of Eightco Holdings (ORBS) in Q3 2022, closing a stake of 1,400 shares — an estimated $710K sold.

CVI Holdings first reported a position in ORBS in Q2 2022 and held it in 1 quarter. The position peaked at $710K in Q2 2022. 41 funds tracked by Wall St. Rank hold ORBS as of Q3 2022.

CVI Holdings reported no remaining Eightco Holdings position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 1,400 Eightco Holdings shares in Q3 2022, an estimated $710K.
CVI Holdings first reported a position in Eightco Holdings in Q2 2022 and held it in 1 quarter.
CVI Holdings's Eightco Holdings position peaked at $710K in Q2 2022.
41 funds tracked by Wall St. Rank held Eightco Holdings as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.