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ORBS

Eightco Holdings Inc · NASDAQ NMS - GLOBAL MARKET · Packaging

$0.82$-0.05 (-5.37%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for ORBS is being prepared.

Key Stats

Key Stats

Open

$0.86

Day High

$0.86

Day Low

$0.79

Prev Close

$0.86

Volume

0

Avg Volume

36.6M

Day Change

$-0.05

Change %

-5.37%

Fundamentals

Fundamentals

P/E

241.3

P/B

0.34

EPS (TTM)

$-2.82

Market Cap

$162M

52-Wk Range

$0.74 — $83.12

Earnings History

Insider Activity

Who Owns This Stock

Who Owns ORBS

Other84.9%48 holders
Dealer / Bank7.1%9 holders
Passive / Index5.3%6 holders
Systematic / Quant1.7%6 holders
Tactical / Macro0.7%2 holders

Based on Q4 2025 13F filings + AC behavioral model

75 institutional holders

Top Holders

1.CoinFund Management LLC
$29623.3B
$25724.7B
3.Pantera Capital Partners LP
0.0%$20143.8B
4.Pantera Capital Partners LP
0.0%$20143.8B
5.Alyeska Investment Group, L.P.
$15546.7B
6.Anson Funds Management LP
$14219.2B
7.JPMORGAN CHASE & CO
$4657.0B
8.UBS Group AG
$3900.1B
9.Vanguard Group
$3246.6B
10.Occam Crest Management LP
0.0%$3080.8B
11.Geode Capital Management
+747.4%$2478.1B
12.Vanguard Group
$1338.1B
13.Goldman Sachs AM
$1170.7B
14.State Street
$1132.2B
15.Renaissance Technologies
$1122.9B
0.0%$800.0B
17.Northern Trust Corp
$666.4B
18.Squarepoint Ops LLC
$662.4B
19.GROUP ONE TRADING LLC
$589.1B
20.UBS Group AG
$573.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(84.9%)
Dealer / Bank(7.1%)
Facilitating
Passive / Index(5.3%)
Holds
Systematic / Quant(1.7%)
De-risking (mechanical)
Tactical / Macro(0.7%)
Reducing rapidly
Quality / Compounder(0.2%)
Holds through
Income / Defensive(0.1%)
Inflows (flight to yield)

6% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows89 increased/new, 6 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of ORBS on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.