SC
ORBS

Steven Cohen’s Eightco Holdings ORBS Stock Holding History

Steven Cohen’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
Q2 		$33K Sell
47,419
-86,965
-65% -$78.2K ﹤0.01% 3838
2026
Q1 		$125K Buy
+134,384
New +$172K ﹤0.01% 3589

Other funds holding ORBS

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $104M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $102M AUM 45.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Steven Cohen's ORBS Position: Q2 2026 in Review

Steven Cohen reduced its Eightco Holdings (ORBS) stake by 65% in Q2 2026, selling an estimated $78.2K and leaving 47,419 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #3838.

Steven Cohen first reported a position in ORBS in Q1 2026 and has held it in 2 quarters since. The position peaked at $125K in Q1 2026. 137 funds tracked by Wall St. Rank hold ORBS as of Q2 2026.

  • Steven Cohen held 47,419 shares of Eightco Holdings worth $33K as of Q2 2026.
  • Steven Cohen sold 86,965 Eightco Holdings shares in Q2 2026, an estimated $78.2K.
  • Eightco Holdings made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3838 holding.
  • Steven Cohen first reported a position in Eightco Holdings in Q1 2026 and has held it in 2 quarters since.
  • Steven Cohen's Eightco Holdings position peaked at $125K in Q1 2026.
  • 137 funds tracked by Wall St. Rank held Eightco Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.