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 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

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

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Millennium Management's ORBS Position: Q1 2026 in Review

Millennium Management increased its Eightco Holdings (ORBS) stake by 1,395% in Q1 2026, buying an estimated $2.5M and bringing the position to 2,092,762 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #3898.

Millennium Management first reported a position in ORBS in Q2 2022 and has held it in 5 quarters since. 125 funds tracked by Wall St. Rank hold ORBS as of Q1 2026.

Millennium Management held 2,092,762 shares of Eightco Holdings worth $1.95M as of Q1 2026.
Millennium Management bought 1,952,744 Eightco Holdings shares in Q1 2026, an estimated $2.5M.
Eightco Holdings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3898 holding.
Millennium Management first reported a position in Eightco Holdings in Q2 2022 and has held it in 5 quarters since.
125 funds tracked by Wall St. Rank held Eightco Holdings as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.