Diametric Capital’s Eightco Holdings ORBS Stock Holding History

Diametric Capital’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 Q2	–	Sell	-61,261	Closed	-$57.1K	–	624
2026 Q1	$57.1K	Buy	+61,261	New	+$78.4K	0.01%	446

Other funds holding ORBS

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mozayyx Management Austin, Texas $104M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

PCP

Pantera Capital Partners San Francisco, California $102M AUM 45.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Diametric Capital's ORBS Position: Q2 2026 in Review

Diametric Capital sold out of Eightco Holdings (ORBS) in Q2 2026, closing a stake of 61,261 shares — an estimated $57.1K sold.

Diametric Capital first reported a position in ORBS in Q1 2026 and held it in 1 quarter. The position peaked at $57.1K in Q1 2026. 138 funds tracked by Wall St. Rank hold ORBS as of Q2 2026.

Diametric Capital reported no remaining Eightco Holdings position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 61,261 Eightco Holdings shares in Q2 2026, an estimated $57.1K.
Diametric Capital first reported a position in Eightco Holdings in Q1 2026 and held it in 1 quarter.
Diametric Capital's Eightco Holdings position peaked at $57.1K in Q1 2026.
138 funds tracked by Wall St. Rank held Eightco Holdings as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.