IEQ Capital’s Eightco Holdings ORBS Stock Holding History

IEQ 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 Q3	–	Sell	-229,283	Closed	-$159K	–	2160
2026 Q2	$159K	Sell	229,283 -60,585	-21%	-$54.5K	﹤0.01%	1875
2026 Q1	$270K	Buy	+289,868	New	+$371K	﹤0.01%	1563

Other funds holding ORBS

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Compass Financial Management Tampa, Florida $926M AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

IEQ Capital's ORBS Position: Q3 2026 in Review

IEQ Capital sold out of Eightco Holdings (ORBS) in Q3 2026, closing a stake of 229,283 shares — an estimated $159K sold.

IEQ Capital first reported a position in ORBS in Q1 2026 and held it in 2 quarters. The position peaked at $270K in Q1 2026. 60 funds tracked by Wall St. Rank hold ORBS as of Q3 2026.

IEQ Capital reported no remaining Eightco Holdings position as of Q3 2026 after selling out during the quarter.
IEQ Capital sold 229,283 Eightco Holdings shares in Q3 2026, an estimated $159K.
IEQ Capital first reported a position in Eightco Holdings in Q1 2026 and held it in 2 quarters.
IEQ Capital's Eightco Holdings position peaked at $270K in Q1 2026.
60 funds tracked by Wall St. Rank held Eightco Holdings as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.