ORBS
Eightco Holdings Inc.
$0.8780
-1.35%
$340.8M
No data for this timeframe.
Vol
Market Cap$340.8M
Cap SizeSmall Cap
Inst. Holders49 funds
Inst. Value$29.1M
Inst. Activity8 buys / 2 sells
Insider Activity1B / 0S
Insider Net $$77.0M
Reddit Sentiment60° Warm
SEC Reports8
Exchange Nasdaq·Sector Short-Term Business Credit Institutions·Inc. TX·CIK 0001892492·Prev Close $0.8900
Recent Activity
Jun 4, 2026
SEC
Eightco Holdings disclosed its treasury composition as of June 3, 2026, reporting total holdings of approximately $437 m
8-K — Impact 4/10
May 28, 2026
SEC
Eightco Holdings (ORBS) issued a press release disclosing its treasury composition as of May 27, 2026: approximately $37
8-K — Impact 6/10
May 27, 2026
SEC
Eightco Holdings Inc. entered into a 5-year Master Services Agreement with ARK Capital Markets LLC (part of the ARK Inve
8-K — Impact 7/10
Mar 12, 2026
Insider
Lee Thomas Jong was granted 4,000,000 shares
Director
Mar 12, 2026
Insider
Vroman Brett Earl James was granted 100,000 shares
CFO
Mar 12, 2026
Insider
Foreman Louis was granted 50,000 shares
Director
Inst.
Alyeska Investment Group, L.P. — ADD
16,080,004 shares ($15.0M)
Inst.
BlackRock, Inc. — DOUBLED
2,832,665 shares ($2.6M)
Latest Reports
NEUTRAL
8-K
4/10
Eightco Holdings disclosed its treasury composition as of June 3, 2026, reporting total holdings of approximately $437 m
Jun 4, 2026
BULLISH
8-K
6/10
Eightco Holdings (ORBS) issued a press release disclosing its treasury composition as of May 27, 2026: approximately $37
May 28, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| ROYAL BANK OF CANADA | — | — |
| Alyeska Investment Group, L.P. | $15.0M | ADD |
| BlackRock, Inc. | $2.6M | DOUBLED |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.7M | — |
| MARSHALL WACE, LLP | $1.1M | DOUBLED |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Mar 12, 2026 | Lee Thomas | A | $0.00 |
| Mar 12, 2026 | Vroman Brett | A | $0.00 |
| Mar 12, 2026 | Foreman Louis | A | $0.00 |
| Mar 12, 2026 | Jennings Frank | A | $0.00 |
| Mar 12, 2026 | O'Donnell Kevin | A | $0.00 |
Reddit Sentiment
60°▲
Warm
Bearish
Neutral
Bullish
49 institutional holders with $29.1M total value (30,835,818 shares) as of 2026-Q1. Top holders: ROYAL, Alyeska, BlackRock,. Net buying activity: 8 institutions added/increased vs 2 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 710 | $0.00 | 0.0% | — |
| 2 | Alyeska Investment Group, L.P. | 16,080,004 | $15.0M | 51.5% | ADD +31.6% |
| 3 | BlackRock, Inc. | 2,832,665 | $2.6M | 9.1% | DOUBLED +812.0% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1,863,662 | $1.7M | 6.0% | — |
| 5 | MARSHALL WACE, LLP | 1,216,451 | $1.1M | 3.9% | DOUBLED +1686.9% |
| 6 | MORGAN STANLEY | 1,126,878 | $1.1M | 3.6% | DOUBLED +381.7% |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 949,673 | $885.3K | 3.0% | — |
| 8 | VANGUARD FIDUCIARY TRUST CO | 887,120 | $826.8K | 2.8% | — |
| 9 | STATE STREET CORP | 857,983 | $799.8K | 2.8% | ADD +31.1% |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 605,702 | $564.6K | 1.9% | — |
| 11 | Cresset Asset Management, LLC | 575,000 | $536.0K | 1.8% | — |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 546,300 | $508.1K | 1.7% | — |
| 13 | Brevan Howard Capital Management LP | 388,675 | $362.3K | 1.2% | — |
| 14 | Swiss Life Asset Management Ltd | 6,926 | $348.7K | 1.2% | — |
| 15 | CITADEL ADVISORS LLC | 340,200 | $317.1K | 1.1% | — |
| 16 | GROUP ONE TRADING LLC | 277,990 | $259.1K | 0.9% | — |
| 17 | CITADEL ADVISORS LLC | 257,500 | $240.0K | 0.8% | — |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,000 | $233.4K | 0.8% | — |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 235,082 | $219.1K | 0.8% | — |
| 20 | GOLDMAN SACHS GROUP INC | 198,767 | $185.3K | 0.6% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | ADD | 12,217,216 | 16,080,004 | +31.6% | $15.0M | 2026-Q1 |
| BlackRock, Inc. | DOUBLED | 310,587 | 2,832,665 | +812.0% | $2.6M | 2026-Q1 |
| MARSHALL WACE, LLP | DOUBLED | 68,075 | 1,216,451 | +1686.9% | $1.1M | 2026-Q1 |
| MORGAN STANLEY | DOUBLED | 233,941 | 1,126,878 | +381.7% | $1.1M | 2026-Q1 |
| STATE STREET CORP | ADD | 654,434 | 857,983 | +31.1% | $799.8K | 2026-Q1 |
| OMERS ADMINISTRATION Corp | DOUBLED | 55,200 | 158,800 | +187.7% | $148.0K | 2026-Q1 |
| PEAK6 LLC | DOUBLED | 15,000 | 123,745 | +725.0% | $115.4K | 2026-Q1 |
| Legal & General Group Plc | TRIM | 75,083 | 45,175 | -39.8% | $42.1K | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS | DOUBLED | 12,265 | 41,825 | +241.0% | $39.0K | 2026-Q1 |
| Jain Global LLC | TRIM | 71,320 | 20,565 | -71.2% | $19.2K | 2026-Q1 |
| VANGUARD GROUP INC | DOUBLED | 45,906 | 2,797,910 | +5994.9% | $4.8M | 2025-Q4 |
| BlackRock, Inc. | DOUBLED | 35,586 | 310,587 | +772.8% | $537.3K | 2025-Q4 |
| MORGAN STANLEY | DOUBLED | 81,653 | 233,941 | +186.5% | $404.7K | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 11,955 | 30,061 | +151.5% | $52.0K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 43,007 | 1,741 | -96.0% | $3.0K | 2025-Q4 |
| Alyeska Investment Group, L.P. | NEW | — | 12,075,802 | — | $17.1M | 2025-Q3 |
| UBS Group AG | DOUBLED | 2,046 | 440,624 | +21435.9% | $4.0M | 2025-Q3 |
| MORGAN STANLEY | DOUBLED | 4 | 81,653 | +2041225.0% | $747.1K | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 65 | 43,007 | +66064.6% | $393.5K | 2025-Q3 |
| UBS Group AG | NEAR_EXIT | 9,164 | 2,046 | -77.7% | $2.5K | 2025-Q2 |
| UBS Group AG | DOUBLED | 3,776 | 9,164 | +142.7% | $9.8K | 2025-Q1 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 24 | 60 | +150.0% | $64.00 | 2025-Q1 |
| MORGAN STANLEY | NEAR_EXIT | 564 | 4 | -99.3% | $4.00 | 2025-Q1 |
| UBS Group AG | NEAR_EXIT | 22,015 | 3,776 | -82.8% | $8.3K | 2024-Q4 |
| MORGAN STANLEY | DOUBLED | 8 | 564 | +6950.0% | $1.2K | 2024-Q4 |
6 unique insiders with 6 transactions. Net insider value: $77.0M ($77.0M bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Mar 12, 2026 | Lee Thomas Jong | Director | AWARD | 4,000,000 | — | — |
| Mar 12, 2026 | Vroman Brett Earl James | CFO | AWARD | 100,000 | — | — |
| Mar 12, 2026 | Foreman Louis | Director | AWARD | 50,000 | — | — |
| Mar 12, 2026 | Jennings Frank D | Director | AWARD | 50,000 | — | — |
| Mar 12, 2026 | O'Donnell Kevin J | CEO | AWARD | 2,250,000 | — | — |
| Mar 12, 2026 | BITMINE IMMERSION TECHNOLOGIES, INC. | 10%+ Owner | BUY | 86,956,513 | $0.8860 | $77.0M |
8 SEC filing reports analyzed. Sentiment: 4 bullish, 0 bearish, 0 mixed, 4 neutral. Avg impact: 5.3/10.
NEUTRAL
8-K
4/10
Eightco Holdings disclosed its treasury composition as of June 3, 2026, reporting total holdings of
Jun 4, 2026
BULLISH
8-K
6/10
Eightco Holdings (ORBS) issued a press release disclosing its treasury composition as of May 27, 202
May 28, 2026
BULLISH
8-K
7/10
Eightco Holdings Inc. entered into a 5-year Master Services Agreement with ARK Capital Markets LLC (
May 27, 2026
NEUTRAL
8-K
4/10
Eightco Holdings issued a press release disclosing its total treasury holdings of approximately $333
May 6, 2026
NEUTRAL
8-K
3/10
Eightco Holdings entered into an amended consulting agreement with Worldcoin Tower LLC, expanding it
May 1, 2026
BULLISH
8-K
6/10
Eightco Holdings disclosed its total holdings of $336 million, including $90 million in OpenAI, $25
Apr 21, 2026
NEUTRAL
8-K
5/10
Eightco Holdings issued a press release announcing its attendance at the World Lift Off event and re
Apr 16, 2026
BULLISH
8-K
7/10
Eightco Holdings (ORBS) disclosed its total holdings of $321 million, including a $90 million invest
Apr 7, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q | $0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Next Q | $0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Current FY | $0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Next FY | $0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
60°
Warm
Bearish
Neutral
Bullish
22 mentions
5 bullish
0 bearish
19 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Jun 4, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| Jun 4, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| Apr 26, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 26, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 22, 2026 | 2 | 50° Neutral | 0 | 0 | 2 |
| Apr 22, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 17, 2026 | 2 | 50° Neutral | 0 | 0 | 2 |
| Apr 17, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 25, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 25, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 25, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 25, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 25, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 25, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 22, 2026 | 2 | 50° Neutral | 0 | 0 | 2 |
| Mar 22, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 21, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 21, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 19, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
Recent Reddit Threads
I’ve invested $1m into BitMine. This is why.
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EightCo $orbs Due Diligence
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EightCo $orbs
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EightCo $orbs Due Diligence
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EightCo $Orbs
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EightCo Holdings $orbs
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ORBS Re-Evaluation: OpenAI + WLD
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ORBS Re-Evaluation: OpenAI + WLD
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ORBS Re-Evaluation: OpenAI Equity + WLD
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ORBS Re-Evaluation: OpenAI Equity + WLD
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$ZM - Best Anthropic Play, Below Nav 20-1 Idea
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$ORBS heating up
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ORBS (Eightco Holdings Inc) New VCX
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Eightco Holdings' (ORBS) OpenAI investment went from 50M to 90M at about 30% of its entire Treasury.
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Eightco Holdings' (ORBS) OpenAI investment went from 50M to 90M, accounting for 30% of its entire treasury.
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$ORBS - the trend has been reverted
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ORBS - Eightco Holdings
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ORBS - Eightco Holdings
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ORBS received $125m in investments
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Jun 12, 2026
short_volume
Short Volume: ORBS — 59.0% short (5.1M / 8.7M)
Short: 5,107,846 | Exempt: 178,158 | TRF Vol: 8,658,843 | Short Ratio: 59.0% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: ORBS — 60.1% short (6.1M / 10.1M)
Short: 6,070,575 | Exempt: 953,736 | TRF Vol: 10,097,310 | Short Ratio: 60.1% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: ORBS — 61.3% short (11.3M / 18.4M)
Short: 11,278,246 | Exempt: 727,590 | TRF Vol: 18,403,303 | Short Ratio: 61.3% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: ORBS — 57.1% short (20.8M / 36.5M)
Short: 20,838,748 | Exempt: 399,075 | TRF Vol: 36,485,198 | Short Ratio: 57.1% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: ORBS — 57.2% short (3.7M / 6.5M)
Short: 3,692,404 | Exempt: 9,841 | TRF Vol: 6,457,273 | Short Ratio: 57.2% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: ORBS — 60.6% short (8.2M / 13.5M)
Short: 8,152,609 | Exempt: 64,755 | TRF Vol: 13,455,801 | Short Ratio: 60.6% | Off-exchange volume (dark pool + OTC)
May 13, 2026
earnings_calendar
ORBS Q1 2026 Earnings Scheduled — 2026-05-13
May 8, 2026
short_volume
Short Volume: ORBS — 55.2% short (5.2M / 9.5M)
Short: 5,221,636 | Exempt: 3,107 | TRF Vol: 9,467,723 | Short Ratio: 55.2% | Off-exchange volume (dark pool + OTC)
May 1, 2026
short_volume
Short Volume: ORBS — 57.8% short (4.2M / 7.3M)
Short: 4,214,304 | Exempt: 6,521 | TRF Vol: 7,297,262 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)
Apr 28, 2026
short_volume
Short Volume: ORBS — 55.2% short (4.7M / 8.5M)
Short: 4,690,626 | Exempt: 49,728 | TRF Vol: 8,492,010 | Short Ratio: 55.2% | Off-exchange volume (dark pool + OTC)
Apr 24, 2026
short_interest
FTD: ORBS — 718,252 shares ($0.7M) failed to deliver
Settlement: 20260424, Price: $0.93, FTD Value: $667,974.36, EIGHTCO HLDGS INC COM PAR $.00
Apr 15, 2026
earnings_calendar
ORBS Q4 2025 Earnings Scheduled — 2026-04-15
Apr 13, 2026
short_interest
FTD: ORBS — 1,163,862 shares ($1.0M) failed to deliver
Settlement: 20260413, Price: $0.84, FTD Value: $977,644.08, EIGHTCO HLDGS INC COM PAR $.00
Apr 13, 2026
earnings_calendar
ORBS Q4 2025 Earnings Scheduled — 2026-04-13
Apr 10, 2026
short_volume
Short Volume: ORBS — 65.3% short (12.2M / 18.7M)
Short: 12,197,527 | Exempt: 1,454,693 | TRF Vol: 18,678,003 | Short Ratio: 65.3% | Off-exchange volume (dark pool + OTC)