ORBS — Eightco Holdings Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2022-05-18.
Performance
Technicals
Measured signals that fired on ORBS
| date | signal | measured base rate |
|---|---|---|
| 2026-08-18 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-08-13 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-08-04 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-17 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-06-25 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-06-25 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-06-11 | O'Donnell Kevin J CEO | Open-market purchase | 200.0K | 0.92 | 184.0K |
| 2026-03-12 | BITMINE IMMERSION TECHNOLOGIES, INC. | Open-market purchase | 87.0M | 0.89 | 77.4M |
| 2025-09-09 | Caiano Nicola Paul Director | Open-market purchase | 342.5K | 1.46 | 500.0K |
| 2025-09-09 | O'Donnell Kevin J CEO | Open-market purchase | 171.2K | 1.46 | 250.0K |
| 2025-09-09 | Jennings Frank D Director | Open-market purchase | 137.0K | 1.46 | 200.0K |
| 2025-09-09 | O'Donnell Kevin J CEO | Grant or award | 400.0K | 0.00 | 0 |
| 2025-09-08 | Caiano Nicola Paul Director | Grant or award | 3.0K | 0.00 | 0 |
| 2025-01-20 | Vassilakos Paul CEO and Chairman | Grant or award | 182.4K | 0.00 | 0 |
| 2024-03-17 | O'Donnell Kevin J Director | Grant or award | 42.5K | 0.00 | 0 |
| 2024-03-17 | Foreman Louis Director | Grant or award | 42.5K | 0.00 | 0 |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| MOZAYYX MANAGEMENT LLC | 15.3M | 16.4M |
| CoinFund Management LLC | 15.2M | 16.3M |
| Alyeska Investment Group, L.P. | 15.0M | 16.1M |
| Pantera Capital Partners LP | 10.4M | 11.2M |
| UBS Group AG | 2.7M | 2.9M |
| BlackRock, Inc. | 2.6M | 2.8M |
| JANE STREET GROUP, LLC | 2.4M | 2.6M |
| JPMORGAN CHASE & CO | 2.3M | 2.6M |
| MILLENNIUM MANAGEMENT LLC | 2.0M | 2.1M |
| MMCAP International Inc. SPC | 1.9M | 2.1M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 8-K | 2026-08-20 | 2026-08-20 | on EDGAR ↗ |
| SCHEDULE 13G/A | 2026-08-14 | — | on EDGAR ↗ |
| 8-K | 2026-08-07 | 2026-08-05 | on EDGAR ↗ |
| 10-Q | 2026-08-07 | 2026-06-30 | on EDGAR ↗ |
| 8-K | 2026-08-06 | 2026-08-06 | on EDGAR ↗ |
| 8-K | 2026-07-27 | 2026-07-27 | on EDGAR ↗ |
| 8-K | 2026-07-16 | 2026-07-16 | on EDGAR ↗ |
| 8-K | 2026-07-09 | 2026-07-09 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Eightco Holdings (NASDAQ: ORBS) meldet ein Gesamtportfolio von rund 389 Millionen US-Dollar, darunter OpenAI, Beast Industries, mehr als 16.000 ETH und fast 302 Millionen WLD-Token · 2026-08-21
- Eightco Holdings (NASDAQ: ORBS) meldet ein Gesamtportfolio von rund 389 Millionen US-Dollar, darunter OpenAI, Beast Industries, mehr als 16.000 ETH und fast 302 Millionen WLD-Token · 2026-08-21
- Eightco Holdings (NASDAQ: ORBS) meldt totale bezittingen van ongeveer 389 miljoen dollar, waaronder belangen in OpenAI, Beast Industries, meer dan 16.000 ETH en bijna 302 miljoen WLD-tokens · 2026-08-21
- Eightco Holdings (NASDAQ: ORBS) meldt totale bezittingen van ongeveer 389 miljoen dollar, waaronder belangen in OpenAI, Beast Industries, meer dan 16.000 ETH en bijna 302 miljoen WLD-tokens · 2026-08-21
- Eightco Holdings (NASDAQ: ORBS) rende noto un portafoglio complessivo di circa 389 milioni di dollari, che comprende OpenAI, Beast Industries, oltre 16.000 ETH e quasi 302 milioni di token WLD · 2026-08-21
- Eightco Holdings (NASDAQ: ORBS) rende noto un portafoglio complessivo di circa 389 milioni di dollari, che comprende OpenAI, Beast Industries, oltre 16.000 ETH e quasi 302 milioni di token WLD · 2026-08-21
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