ORBS

Eightco Holdings Inc.

Nasdaq · Short-Term Business Credit Institutions · Inc. TX · CIK 0001892492
$0.8703 -10.46% $377.1M
High Impact Filing (7/10)5 New Institutional Positions
Vol
Market Cap$377.1M
Cap SizeSmall Cap
Inst. Holders6 funds
Inst. Value$6.6M
Inst. Activity5 buys / 1 sells
Insider Activity1B / 0S
Insider Net $$77.0M
Reddit Sentiment60° Warm
SEC Reports8
Exchange Nasdaq·Sector Short-Term Business Credit Institutions·Inc. TX·CIK 0001892492·Prev Close $0.9720

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$4.8MDOUBLED
RENAISSANCE TECHNOLOGIES LLC$1.1MNEW
MORGAN STANLEY$404.7KDOUBLED
CHARLES SCHWAB INVESTMENT MANAGEMENT$170.2KNEW
TWO SIGMA INVESTMENTS, LP$52.0KDOUBLED

Recent Insider Trades

DateInsiderTypeValue
Mar 12, 2026Lee ThomasA$0.00
Mar 12, 2026Vroman BrettA$0.00
Mar 12, 2026Foreman LouisA$0.00
Mar 12, 2026Jennings FrankA$0.00
Mar 12, 2026O'Donnell KevinA$0.00

Reddit Sentiment

60°
Warm
Bearish Neutral Bullish
22 mentions 5 bullish 0 bearish
6 institutional holders with $6.6M total value (3,811,126 shares) as of 2025-Q4. Top holders: VANGUARD, RENAISSANCE, MORGAN. Net buying activity: 5 institutions added/increased vs 1 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC2,797,910$4.8M73.4%DOUBLED +5994.9%
2RENAISSANCE TECHNOLOGIES LLC649,100$1.1M17.0%NEW
3MORGAN STANLEY233,941$404.7K6.1%DOUBLED +186.5%
4CHARLES SCHWAB INVESTMENT MANAGEMENT INC98,373$170.2K2.6%NEW
5TWO SIGMA INVESTMENTS, LP30,061$52.0K0.8%DOUBLED +151.5%
6BANK OF AMERICA CORP /DE/1,741$3.0K0.0%NEAR_EXIT -96.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
VANGUARD GROUP INCDOUBLED45,9062,797,910+5994.9%$4.8M2025-Q4
RENAISSANCE TECHNOLOGIES LLCNEW649,100$1.1M2025-Q4
MORGAN STANLEYDOUBLED81,653233,941+186.5%$404.7K2025-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW98,373$170.2K2025-Q4
TWO SIGMA INVESTMENTS, LPDOUBLED11,95530,061+151.5%$52.0K2025-Q4
BANK OF AMERICA CORP /DE/NEAR_EXIT43,0071,741-96.0%$3.0K2025-Q4
UBS Group AGDOUBLED2,046440,624+21435.9%$4.0M2025-Q3
MORGAN STANLEYDOUBLED481,653+2041225.0%$747.1K2025-Q3
VANGUARD GROUP INCNEW45,906$420.0K2025-Q3
BANK OF AMERICA CORP /DE/DOUBLED6543,007+66064.6%$393.5K2025-Q3
TWO SIGMA INVESTMENTS, LPNEW11,955$109.4K2025-Q3
UBS Group AGNEAR_EXIT9,1642,046-77.7%$2.5K2025-Q2
UBS Group AGDOUBLED3,7769,164+142.7%$9.8K2025-Q1
MORGAN STANLEYNEAR_EXIT5644-99.3%$4.002025-Q1
UBS Group AGNEAR_EXIT22,0153,776-82.8%$8.3K2024-Q4
MORGAN STANLEYDOUBLED8564+6950.0%$1.2K2024-Q4
6 unique insiders with 1 transactions. Net insider value: $77.0M ($77.0M bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Mar 12, 2026Lee Thomas JongDirectorA4,000,000$0.00$0.00
Mar 12, 2026Vroman Brett Earl JamesCFOA100,000$0.00$0.00
Mar 12, 2026Foreman LouisDirectorA50,000$0.00$0.00
Mar 12, 2026Jennings Frank DDirectorA50,000$0.00$0.00
Mar 12, 2026O'Donnell Kevin JCEOA2,250,000$0.00$0.00
Mar 12, 2026BITMINE IMMERSION TECHNOLOGIES, INC.10%+ OwnerBUY86,956,513$0.8860$77.0M

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
$0.00 $0.00 $0.00 $0.0B
Next FY
$0.00 $0.00 $0.00 $0.0B
Current FY
$0.00 $0.00 $0.00 $0.0B
Next Q
$0.00 $0.00 $0.00 $0.0B

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

60°
Warm
Bearish Neutral Bullish
22 mentions 5 bullish 0 bearish 19 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 4, 2026156° Neutral001
Jun 4, 2026156° Neutral001
Apr 26, 2026150° Neutral001
Apr 26, 2026150° Neutral001
Apr 22, 2026250° Neutral002
Apr 22, 2026150° Neutral001
Apr 17, 2026250° Neutral002
Apr 17, 2026150° Neutral001
Mar 25, 2026150° Neutral001
Mar 25, 2026150° Neutral001
Mar 25, 2026160° Warm101
Mar 25, 2026160° Warm101
Mar 25, 2026160° Warm101
Mar 25, 2026160° Warm101
Mar 22, 2026250° Neutral002
Mar 22, 2026150° Neutral001
Mar 21, 2026150° Neutral001
Mar 21, 2026150° Neutral001
Mar 19, 2026160° Warm101

Recent Reddit Threads

r/pennystocks Neutral 1mo ago
ORBS Re-Evaluation: OpenAI + WLD
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Neutral 1mo ago
ORBS Re-Evaluation: OpenAI Equity + WLD
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 1mo ago
ORBS Re-Evaluation: OpenAI + WLD
▲ 1 💬 0 ⚡ 0.5
r/options Neutral 2mo ago
$ZM - Best Anthropic Play, Below Nav 20-1 Idea
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 1mo ago
ORBS Re-Evaluation: OpenAI Equity + WLD
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Neutral 2mo ago
ORBS - Eightco Holdings
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Neutral 2mo ago
$ORBS - the trend has been reverted
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Bullish 2mo ago
ORBS (Eightco Holdings Inc) New VCX
▲ 1 💬 1 ⚡ 0.5
r/investing Neutral 1d 2h ago
I’ve invested $1m into BitMine. This is why.
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Neutral 2mo ago
ORBS - Eightco Holdings
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Neutral 1mo ago
ORBS is the most mispriced AI arbitrage on the market right now
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Bullish 2mo ago
$ORBS heating up
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bullish 2mo ago
ORBS received $125m in investments
▲ 1 💬 1 ⚡ 0.5
Jun 5, 2026
short_volume
Short Volume: ORBS — 61.3% short (11.3M / 18.4M)
Short: 11,278,246 | Exempt: 727,590 | TRF Vol: 18,403,303 | Short Ratio: 61.3% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: ORBS — 57.1% short (20.8M / 36.5M)
Short: 20,838,748 | Exempt: 399,075 | TRF Vol: 36,485,198 | Short Ratio: 57.1% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: ORBS — 57.2% short (3.7M / 6.5M)
Short: 3,692,404 | Exempt: 9,841 | TRF Vol: 6,457,273 | Short Ratio: 57.2% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: ORBS — 60.6% short (8.2M / 13.5M)
Short: 8,152,609 | Exempt: 64,755 | TRF Vol: 13,455,801 | Short Ratio: 60.6% | Off-exchange volume (dark pool + OTC)
May 13, 2026
earnings_calendar
ORBS Q1 2026 Earnings Scheduled — 2026-05-13
May 8, 2026
short_volume
Short Volume: ORBS — 55.2% short (5.2M / 9.5M)
Short: 5,221,636 | Exempt: 3,107 | TRF Vol: 9,467,723 | Short Ratio: 55.2% | Off-exchange volume (dark pool + OTC)
May 1, 2026
short_volume
Short Volume: ORBS — 57.8% short (4.2M / 7.3M)
Short: 4,214,304 | Exempt: 6,521 | TRF Vol: 7,297,262 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)
Apr 28, 2026
short_volume
Short Volume: ORBS — 55.2% short (4.7M / 8.5M)
Short: 4,690,626 | Exempt: 49,728 | TRF Vol: 8,492,010 | Short Ratio: 55.2% | Off-exchange volume (dark pool + OTC)
Apr 24, 2026
short_interest
FTD: ORBS — 718,252 shares ($0.7M) failed to deliver
Settlement: 20260424, Price: $0.93, FTD Value: $667,974.36, EIGHTCO HLDGS INC COM PAR $.00
Apr 15, 2026
earnings_calendar
ORBS Q4 2025 Earnings Scheduled — 2026-04-15
Apr 13, 2026
earnings_calendar
ORBS Q4 2025 Earnings Scheduled — 2026-04-13
Apr 13, 2026
short_interest
FTD: ORBS — 1,163,862 shares ($1.0M) failed to deliver
Settlement: 20260413, Price: $0.84, FTD Value: $977,644.08, EIGHTCO HLDGS INC COM PAR $.00
Apr 10, 2026
short_volume
Short Volume: ORBS — 65.3% short (12.2M / 18.7M)
Short: 12,197,527 | Exempt: 1,454,693 | TRF Vol: 18,678,003 | Short Ratio: 65.3% | Off-exchange volume (dark pool + OTC)
Apr 8, 2026
short_volume
Short Volume: ORBS — 57.4% short (10.7M / 18.7M)
Short: 10,746,207 | Exempt: 73,620 | TRF Vol: 18,729,736 | Short Ratio: 57.4% | Off-exchange volume (dark pool + OTC)
Apr 6, 2026
short_volume
Short Volume: ORBS — 66.5% short (7.6M / 11.4M)
Short: 7,553,605 | Exempt: 113,886 | TRF Vol: 11,353,960 | Short Ratio: 66.5% | Off-exchange volume (dark pool + OTC)