Millennium Management’s Eightco Holdings ORBS Stock Holding History

Millennium Management’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	-2,092,762	Closed	-$1.95M	–	6252
2026 Q1	$1.95M	Buy	2,092,762 +1,952,744	+1,395%	+$2.5M	﹤0.01%	3898
2025 Q4	$242K	Buy	+140,018	New	+$657K	﹤0.01%	5374
2023 Q2	–	Sell	-1,313	Closed	-$27K	–	6526
2023 Q1	$27K	Buy	1,313 +1,208	+1,150%	+$58K	﹤0.01%	5790
2022 Q4	$5K	Buy	+105	New	+$11.9K	﹤0.01%	6296
2022 Q3	–	Sell	-363	Closed	-$184K	–	7372
2022 Q2	$184K	Buy	+363	New	+$739K	﹤0.01%	5677

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

Millennium Management's ORBS Position: Q2 2026 in Review

Millennium Management sold out of Eightco Holdings (ORBS) in Q2 2026, closing a stake of 2,092,762 shares — an estimated $1.95M sold.

Millennium Management first reported a position in ORBS in Q2 2022 and held it in 5 quarters. The position peaked at $1.95M in Q1 2026. 138 funds tracked by Wall St. Rank hold ORBS as of Q2 2026.

Millennium Management reported no remaining Eightco Holdings position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 2,092,762 Eightco Holdings shares in Q2 2026, an estimated $1.95M.
Millennium Management first reported a position in Eightco Holdings in Q2 2022 and held it in 5 quarters.
Millennium Management's Eightco Holdings position peaked at $1.95M in Q1 2026.
138 funds tracked by Wall St. Rank held Eightco Holdings as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.