Squarepoint’s Eightco Holdings ORBS Stock Holding History

Squarepoint’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	–	Sell	-382,870	Closed	-$662K	–	4750
2025 Q4	$662K	Buy	382,870 +336,252	+721%	+$1.58M	﹤0.01%	2972
2025 Q3	$427K	Buy	+46,618	New	+$255K	﹤0.01%	3382

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

Squarepoint's ORBS Position: Q1 2026 in Review

Squarepoint sold out of Eightco Holdings (ORBS) in Q1 2026, closing a stake of 382,870 shares — an estimated $662K sold.

Squarepoint first reported a position in ORBS in Q3 2025 and held it in 2 quarters. The position peaked at $662K in Q4 2025. 125 funds tracked by Wall St. Rank hold ORBS as of Q1 2026.

Squarepoint reported no remaining Eightco Holdings position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 382,870 Eightco Holdings shares in Q1 2026, an estimated $662K.
Squarepoint first reported a position in Eightco Holdings in Q3 2025 and held it in 2 quarters.
Squarepoint's Eightco Holdings position peaked at $662K in Q4 2025.
125 funds tracked by Wall St. Rank held Eightco Holdings as of Q1 2026.

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