HRT Financial’s Eightco Holdings ORBS Stock Holding History

HRT Financial’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 Q4	–	Sell	-2,404	Closed	-$6K	–	2859
2023 Q3	$6K	Buy	+2,404	New	+$12.4K	﹤0.01%	2171
2023 Q1	–	Sell	-128	Closed	-$6K	–	2979
2022 Q4	$6K	Buy	+128	New	+$14.5K	﹤0.01%	2261

Other funds holding ORBS

Mozayyx Management Austin, Texas $98.6M AUM

CoinFund Management New York $35.4M AUM

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

PCP

Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

HRT Financial's ORBS Position: Q4 2023 in Review

HRT Financial sold out of Eightco Holdings (ORBS) in Q4 2023, closing a stake of 2,404 shares — an estimated $6K sold.

HRT Financial first reported a position in ORBS in Q4 2022 and held it in 2 quarters. The position peaked at $6K in Q3 2023. 19 funds tracked by Wall St. Rank hold ORBS as of Q4 2023.

HRT Financial reported no remaining Eightco Holdings position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 2,404 Eightco Holdings shares in Q4 2023, an estimated $6K.
HRT Financial first reported a position in Eightco Holdings in Q4 2022 and held it in 2 quarters.
HRT Financial's Eightco Holdings position peaked at $6K in Q3 2023.
19 funds tracked by Wall St. Rank held Eightco Holdings as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.