New York State Common Retirement Fund
ORBS

New York State Common Retirement Fund’s Eightco Holdings ORBS Stock Holding History

New York State Common Retirement Fund’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
Q3 		– Hold
0
– -$3 – 3341
2023
Q2 		– Sell
-52
Closed -$534 – 3437
2023
Q1 		$1.08K Hold
52
– – ﹤0.01% 3207
2022
Q4 		$2.48K Hold
52
– – ﹤0.01% 3232
2022
Q3 		$9K Buy
52
+1
+2% +$240 ﹤0.01% 3238
2022
Q2 		$26K Buy
+51
New +$104K ﹤0.01% 3256

Other funds holding ORBS

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New York State Common Retirement Fund's ORBS Position: Q3 2023 in Review

New York State Common Retirement Fund held its Eightco Holdings (ORBS) position steady in Q3 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3341.

New York State Common Retirement Fund first reported a position in ORBS in Q2 2022 and has held it in 4 quarters since. The position peaked at $26K in Q2 2022. 18 funds tracked by Wall St. Rank hold ORBS as of Q3 2023.

  • New York State Common Retirement Fund held 0 shares of Eightco Holdings worth $0 as of Q3 2023.
  • New York State Common Retirement Fund left its Eightco Holdings share count unchanged in Q3 2023.
  • Eightco Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q3 2023, its #3341 holding.
  • New York State Common Retirement Fund first reported a position in Eightco Holdings in Q2 2022 and has held it in 4 quarters since.
  • New York State Common Retirement Fund's Eightco Holdings position peaked at $26K in Q2 2022.
  • 18 funds tracked by Wall St. Rank held Eightco Holdings as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.