ORBS
Eightco Holdings Inc.
$0.71
+0.00 (+0.14%)
At close · Jul 2
Market Cap
$275.14M
Shares
388,011,544
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ORBS
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,863,662 | $1,737,306 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 794,287 | $834,001 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 292,622 | $307,253 | 0.00% | Long | 2026-02-28 | |
| VANGUARD MATERIALS INDEX FUND | — | 233,573 | $245,252 | 0.01% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 231,316 | $242,882 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 104,800 | $110,040 | 0.00% | Long | 2026-02-28 | |
| FlexShares Morningstar US Market Factor Tilt Index Fund | — | 35,112 | $27,707 | 0.00% | Long | 2026-04-30 | |
| Fidelity MSCI Materials Index ETF | — | 31,233 | $24,646 | 0.00% | Long | 2026-04-30 | |
| iShares Morningstar Small-Cap Value ETF | — | 25,664 | $20,251 | 0.00% | Long | 2026-04-30 | |
| Invesco MSCI Global Timber ETF | — | 18,012 | $14,213 | 0.05% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 17,059 | $13,461 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 8,639 | $8,053 | 0.00% | Long | 2026-03-31 | |
| iShares Morningstar Small-Cap ETF | — | 4,927 | $3,888 | 0.00% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | — | 3,315 | $3,090 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 900 | $710 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 16,400 | $15,288 | 0.00% | Short | 2026-03-31 |
Showing 1–16 of 16 positions