Squarepoint
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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
Q3 		$595K Buy
+508,186
New +$405K ﹤0.01% 3245
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Compass Financial Management
Compass Financial Management Tampa, Florida $926M AUM
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
J. Derek Lewis & Associates
J. Derek Lewis & Associates Newport Beach, California $555M AUM 11.63% 1-Year Est. Return
JTC Employer Solutions Trustee
JTC Employer Solutions Trustee St Helier, Jersey $1.16B AUM 24.39% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Squarepoint's ORBS Position: Q3 2026 in Review

Squarepoint opened a new position in Eightco Holdings (ORBS) in Q3 2026: 508,186 shares worth $595K. The stake represents ﹤0.01% of the portfolio and ranks #3245 among its holdings. This is a return to the name: Squarepoint previously reported a position in ORBS as recently as Q4 2025.

Squarepoint first reported a position in ORBS in Q3 2025 and has held it in 3 quarters since. The position peaked at $662K in Q4 2025. 43 funds tracked by Wall St. Rank hold ORBS as of Q3 2026.

  • Squarepoint held 508,186 shares of Eightco Holdings worth $595K as of Q3 2026.
  • Eightco Holdings was a new Squarepoint position in Q3 2026.
  • Eightco Holdings made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3245 holding.
  • Squarepoint first reported a position in Eightco Holdings in Q3 2025 and has held it in 3 quarters since.
  • Squarepoint's Eightco Holdings position peaked at $662K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Eightco Holdings as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.