Ellevest Inc’s Eightco Holdings ORBS Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-1	Closed	-$10	–	1217
2023 Q1	$10	Sell	1 -7	-88%	-$336	﹤0.01%	1859
2022 Q4	$365	Buy	+8	New	+$907	﹤0.01%	1657

Other funds holding ORBS

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ellevest Inc's ORBS Position: Q2 2023 in Review

Ellevest Inc sold out of Eightco Holdings (ORBS) in Q2 2023, closing a stake of 1 share — an estimated $10 sold.

Ellevest Inc first reported a position in ORBS in Q4 2022 and held it in 2 quarters. The position peaked at $365 in Q4 2022. 21 funds tracked by Wall St. Rank hold ORBS as of Q2 2023.

Ellevest Inc reported no remaining Eightco Holdings position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 1 Eightco Holdings share in Q2 2023, an estimated $10.
Ellevest Inc first reported a position in Eightco Holdings in Q4 2022 and held it in 2 quarters.
Ellevest Inc's Eightco Holdings position peaked at $365 in Q4 2022.
21 funds tracked by Wall St. Rank held Eightco Holdings as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.