ORBS · Eightco Holdings Inc.

$0.82 +0.02 (+2.28%) At close · Aug 27

Market Cap

$350.35M

429.78M

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

18 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Fidelity Advisor Multi-Asset Income Fund	—	4,803,500	$3,340,834	0.09%	Long	2026-06-30
VANGUARD EXTENDED MARKET INDEX FUND	—	1,863,662	$1,737,306	0.00%	Long	2026-03-31
Fidelity Extended Market Index Fund	FSMAX	865,943	$802,123	0.00%	Long	2026-05-31
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	—	324,445	$300,533	0.00%	Long	2026-05-31
Fidelity Total Market Index Fund	FSKAX	317,588	$294,182	0.00%	Long	2026-05-31
Fidelity Series Total Market Index Fund	FCFMX	252,717	$234,092	0.00%	Long	2026-05-31
Fidelity Nasdaq Composite Index Fund	FNCMX	117,672	$109,000	0.00%	Long	2026-05-31
FlexShares Morningstar US Market Factor Tilt Index Fund	TILT	35,112	$27,707	0.00%	Long	2026-04-30
Fidelity MSCI Materials Index ETF	FMAT	31,233	$24,646	0.00%	Long	2026-04-30
iShares Morningstar Small-Cap Value ETF	ISCV	25,664	$20,251	0.00%	Long	2026-04-30
Goldman Sachs Absolute Return Tracker Fund	—	22,932	$15,949	0.00%	Long	2026-06-30
Invesco MSCI Global Timber ETF	CUT	18,012	$14,213	0.05%	Long	2026-04-30
Victory Extended Market Index Fund	USMIX	17,059	$13,461	0.00%	Long	2026-04-30
iShares Morningstar Small-Cap ETF	ISCB	4,927	$3,888	0.00%	Long	2026-04-30
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	SPGM	3,315	$3,090	0.00%	Long	2026-03-31
Total Stock Market Index Trust	—	3,501	$2,435	0.00%	Long	2026-06-30
Knights of Columbus U.S. ALL CAP INDEX FUND	—	900	$710	0.00%	Long	2026-04-30
Blackstone Alternative Multi-Strategy Fund	—	120,200	$83,599	0.00%	Short	2026-06-30

Showing 1–18 of 18 positions

Key facts CIK 1892492 CUSIP 22890A302 13F (30d) 117 filings 116 filers Visit website Investor relations