Market Cap
$507.1M
ORBS
Eightco Holdings Inc.
$1.31 ▲ +15.88%
Prev close $1.13Market cap$507.1M
High Impact Filing (7/10)33 New Institutional Positions9 Institutional Exits Traditional Finance
Snapshot
The big-picture read on ORBS right now — valuation, ownership and activity at a glance.
Cap Size
Small Cap
Inst. Holders
50 funds
Inst. Value
$68.7M
Inst. Activity
33 buys / 9 sells
Insider Activity
$77.3M buy / $0.00 sell
Insider Net $
$77.3M
Social Sentiment
61° Warm
SEC Reports
15
Price chart 30d +56.3%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 20, 2026 other
Sep 14, 2026 SEC Eightco Holdings (NASDAQ: ORBS) meldt totale bezittingen van ongeveer USD 380 miljoen, waaronder belangen in OpenAI en Beast Industries, meer dan 16.000 ETH en bijna 302 miljoen WLD-tokens
Samenstelling van de treasury van Eightco per 16 september 2026: USD 90 miljoen aan indirecte aandel
Eightco Holdings Inc. filed an EFFECT notice on 2026-09-11, making its S-3 shelf registration (File No. 333-298586) effe
EFFECT — Impact 5/10
Eightco Holdings disclosed its treasury composition as of September 2, 2026, totaling approximately $380 million, includ
8-K — Impact 6/10
Aug 28, 2026 Insider
Aug 20, 2026 SEC O'Donnell Kevin J bought 50,000 shares
CEO @ $0.8077 ($40.4K)
Eightco Holdings (ORBS) filed an 8-K disclosing its treasury composition as of August 19, 2026, totaling approximately $
8-K — Impact 4/10
Jun 30, 2026 Inst.
RENAISSANCE TECHNOLOGIES LLC — DOUBLED
5,746,874 shares ($4.0M)
Jun 30, 2026 Inst.
BlackRock, Inc. — DOUBLED
5,704,479 shares ($4.0M)
Jun 11, 2026 Insider
O'Donnell Kevin J bought 200,000 shares
CEO @ $0.9198 ($184.0K)
Social media sentiment mood +0.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
61°
Warm
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
15 SEC filing reports analyzed · 5 bullish, 1 bearish, 0 mixed, 9 neutral · avg impact 4.8/10.
BEARISHEFFECT5/10
Eightco Holdings Inc. filed an EFFECT notice on 2026-09-11, making its S-3 shelf registration (File
Sep 14, 2026
BULLISH8-K6/10
Eightco Holdings disclosed its treasury composition as of September 2, 2026, totaling approximately
Sep 3, 2026
NEUTRAL8-K4/10
Eightco Holdings (ORBS) filed an 8-K disclosing its treasury composition as of August 19, 2026, tota
Aug 20, 2026
NEUTRAL8-K4/10
Eightco Holdings provided an update on its treasury composition, disclosing approximately $391M in t
Jul 27, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 20, 2026
other
Eightco Holdings (NASDAQ: ORBS) meldt totale bezittingen van ongeveer USD 380 miljoen, waaronder belangen in OpenAI en Beast Industries, meer dan 16.000 ETH en bijna 302 miljoen WLD-tokens
Samenstelling van de treasury van Eightco per 16 september 2026: USD 90 miljoen aan indirecte aandelenbelangen in OpenAI, USD 18 miljoen aan aandelenb
Sep 18, 2026
other
Eightco Holdings (NASDAQ: ORBS) gibt einen Gesamtbestand im Wert von rund 380 Millionen US-Dollar bekannt, darunter Beteiligungen an OpenAI und Beast Industries sowie mehr als 16 000 ETH und fast 302 Millionen WLD-Token
Zusammensetzung des Treasury-Portfolios von Eightco zum 16. September 2026: indirekte OpenAI-Beteiligung im Wert von 90 Millionen US-Dollar, Beteiligu
Sep 18, 2026
other
Eightco Holdings (NASDAQ : ORBS) annonce un actif total d'environ 380 millions de dollars, comprenant notamment OpenAI, Beast Industries, plus de 16 000 jetons ETH et près de 302 millions de jetons WLD
Composition de la trésorerie d'Eightco au 16 septembre 2026 : 90 millions de dollars de participations (indirectes) dans OpenAI, 18 millions de dollar
Sep 18, 2026
other
Eightco Holdings (NASDAQ: ORBS) comunica attività complessive per circa 380 milioni di dollari, comprendenti partecipazioni in OpenAI e Beast Industries, oltre 16.000 ETH e quasi 302 milioni di token WLD
Composizione della tesoreria di Eightco al 16 settembre 2026: Partecipazione indiretta in OpenAI per 90 milioni di dollari, partecipazione in Beast In
Sep 18, 2026
other
Eightco Holdings (NASDAQ: ORBS) reporta una tenencia total de aproximadamente 380 millones de dólares
- Eightco Holdings (NASDAQ: ORBS) reporta una tenencia total de aproximadamente 380 millones de dólares, que incluye participaciones en OpenAI y Beast
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| 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 | — |
Institutional ownership
Which big funds own ORBS (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $68.7M total value (90,736,268 shares) as of 2026-Q2. Top holders: FRANKLIN, FMR, Alyeska. Net buying activity: 33 institutions added/increased vs 9 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 15,818,366 | $16.6M | 24.2% | — |
| FMR LLC | 14,067,700 | $9.8M | 14.2% | — |
| Alyeska Investment Group, L.P. | 13,836,775 | $9.6M | 14.0% | ADD +31.6% |
| RENAISSANCE TECHNOLOGIES LLC | 5,746,874 | $4.0M | 5.8% | DOUBLED +848.8% |
| BlackRock, Inc. | 5,704,479 | $4.0M | 5.8% | DOUBLED +101.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,999,660 | $2.8M | 4.0% | DOUBLED +107.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,945,078 | $2.7M | 4.0% | DOUBLED +111.7% |
| Brevan Howard Capital Management LP | 3,893,208 | $2.7M | 3.9% | DOUBLED +901.7% |
| JPMORGAN CHASE & CO | 2,610,045 | $1.8M | 2.7% | — |
| AQR CAPITAL MANAGEMENT LLC | 2,110,175 | $1.5M | 2.1% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 605,702 | 5,746,874 | +848.8% | $4.0M |
| BlackRock, Inc. | DOUBLED | 2,832,665 | 5,704,479 | +101.4% | $4.0M |
| GEODE CAPITAL MANAGEMENT, LLC | DOUBLED | 1,927,653 | 3,999,660 | +107.5% | $2.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | DOUBLED | 1,863,662 | 3,945,078 | +111.7% | $2.7M |
| Brevan Howard Capital Management LP | DOUBLED | 388,675 | 3,893,208 | +901.7% | $2.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | DOUBLED | 949,673 | 1,929,343 | +103.2% | $1.3M |
| STATE STREET CORP | DOUBLED | 857,983 | 1,860,439 | +116.8% | $1.3M |
| VANGUARD FIDUCIARY TRUST CO | DOUBLED | 887,120 | 1,856,166 | +109.2% | $1.3M |
| UBS Group AG | TRIM | 2,856,414 | 1,382,474 | -51.6% | $962.2K |
| PEAK6 LLC | DOUBLED | 123,745 | 866,434 | +600.2% | $602.6K |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
6 insiders, 8 transactions. Net $77.3M — $77.3M bought, $0.00 sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Aug 28, 2026 | O'Donnell Kevin J | CEO | BUY | 50,000 | $0.8077 | $40.4K |
| Jun 11, 2026 | O'Donnell Kevin J | CEO | BUY | 200,000 | $0.9198 | $184.0K |
| 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 |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for ORBS.
Shares short
26,546,609
Settlement Sep 15, 2026
Change vs prior
-14.7%
Semi-monthly cycle
Days to cover
1.9
At avg daily volume
Of shares outstanding
≈6.2%
Estimate — not % of float
All ORBS filing & press-release reports (15)
- EFFECT reportSep 14, 2026
- 8-K reportSep 3, 2026
- 8-K reportAug 20, 2026
- 8-K reportJul 27, 2026
- 8-K reportJul 16, 2026
- 8-K reportJul 9, 2026
- 8-K reportJun 18, 2026
- 8-K reportJun 4, 2026
- 8-K reportMay 28, 2026
- 8-K reportMay 27, 2026
- 8-K reportMay 6, 2026
- 8-K reportMay 1, 2026
- 8-K reportApr 21, 2026
- 8-K reportApr 16, 2026
- 8-K reportApr 7, 2026