State Street’s Eightco Holdings ORBS Stock Holding History

State Street’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	$800K	Buy	857,983 +203,549	+31%	+$260K	﹤0.01%	3540
2025 Q4	$1.13M	Buy	+654,434	New	+$3.07M	﹤0.01%	3502
2023 Q2	–	Sell	-1,094	Closed	-$22.8K	–	4715
2023 Q1	$22.8K	Buy	1,094 +1	+0.1%	+$48	﹤0.01%	4667
2022 Q4	$52.4K	Sell	1,093 -37	-3%	-$4.2K	﹤0.01%	4547
2022 Q3	$196K	Sell	1,130 -212	-16%	-$50.8K	﹤0.01%	4151
2022 Q2	$681K	Buy	+1,342	New	+$2.73M	﹤0.01%	3723

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

State Street's ORBS Position: Q1 2026 in Review

State Street increased its Eightco Holdings (ORBS) stake by 31% in Q1 2026, buying an estimated $260K and bringing the position to 857,983 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #3540.

State Street first reported a position in ORBS in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.13M in Q4 2025. 125 funds tracked by Wall St. Rank hold ORBS as of Q1 2026.

State Street held 857,983 shares of Eightco Holdings worth $800K as of Q1 2026.
State Street bought 203,549 Eightco Holdings shares in Q1 2026, an estimated $260K.
Eightco Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3540 holding.
State Street first reported a position in Eightco Holdings in Q2 2022 and has held it in 6 quarters since.
State Street's Eightco Holdings position peaked at $1.13M in Q4 2025.
125 funds tracked by Wall St. Rank held Eightco Holdings as of Q1 2026.

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