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Eightco (NASDAQ: ORBS) Reports Total Holdings of $326 Million, Includes Nearly 280 Million Worldcoin and Over 11,000 ETH

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Rhea-AI Sentiment
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Tags
crypto

Eightco (NASDAQ: ORBS) reported total holdings of approximately $326 million as of March 30, 2026 at 1:00 p.m. ET. Holdings include 277,222,975 Worldcoin (WLD) valued at $0.28 each, 11,068 ETH, a $90 million indirect investment in OpenAI, a $25 million investment in Beast Industries, and $109 million in cash and stablecoins.

ORBS said OpenAI represents about 30% of its treasury and that the company holds nearly 9% of circulating WLD supply. The company also noted $130 million in new funding commitments, led by an $80 million investment from Bitmine Immersion Technologies (BMNR).

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Positive

  • Total holdings valued at approximately $326 million
  • Indirect $90 million investment in OpenAI representing ~30% of treasury
  • 277,222,975 WLD holdings valued at $0.28 per WLD
  • $130 million in new funding commitments led by an $80 million BMNR investment

Negative

  • Concentration: OpenAI equals ~30% of ORBS treasury position
  • Crypto exposure: nearly 9% of circulating WLD supply creates token concentration risk

Key Figures

Total holdings: $326 million Worldcoin holdings: 277,222,975 WLD at $0.28 Ethereum holdings: 11,068 ETH +5 more
8 metrics
Total holdings $326 million ORBS total holdings as of March 30, 2026
Worldcoin holdings 277,222,975 WLD at $0.28 ORBS WLD position per Coinbase quote
Ethereum holdings 11,068 ETH ORBS ETH holdings as of March 30, 2026
OpenAI investment $90 million Indirect ORBS investment in OpenAI
Beast Industries stake $25 million ORBS strategic investment in Beast Industries
Cash and stablecoins $109 million ORBS total cash and stablecoin position
New funding commitments $130 million Previously announced ORBS funding led by Bitmine and others
Bitmine lead commitment $80 million Portion of ORBS’ $130M commitments from Bitmine (BMNR)

Market Reality Check

Price: $18.30 Vol: Volume 53,895,771 is 1.12...
normal vol
$18.30 Last Close
Volume Volume 53,895,771 is 1.12x its 20-day average of 48,313,194 shares. normal
Technical Shares at 18.3 trade below the 200-day MA of 36.7 after a -0.49% 24h move.

Peers on Argus

Sector peers show mixed action: IREN and MARA are down, while XP and PJT are mod...
1 Up

Sector peers show mixed action: IREN and MARA are down, while XP and PJT are modestly up. Only XP appeared on the momentum scanner, up 7.5%, suggesting BMNR’s move is more stock-specific than part of a broad capital-markets rotation.

Previous Crypto Reports

5 past events · Latest: Mar 30 (Positive)
Same Type Pattern 5 events
Date Event Sentiment Move Catalyst
Mar 30 Treasury holdings update Positive -0.5% Reported $10.7B in crypto, cash and moonshots and higher staked ETH.
Mar 25 Staking platform launch Positive +2.1% Launched MAVAN institutional ETH staking with millions of ETH already staked.
Mar 16 Treasury growth update Positive +11.4% Disclosed $11.5B in crypto and cash plus expanded ETH and equity stakes.
Mar 02 Crypto treasury update Positive +7.5% Reported $9.9B crypto-focused holdings and strong ETH staking revenues.
Feb 02 Holdings and staking update Positive -9.2% Announced $10.7B holdings and large ETH treasury with growing staking yields.
Pattern Detected

Crypto-treasury updates often lead to sizable but mixed reactions, with both strong rallies and sharp pullbacks following similar news.

Recent Company History

Recent BMNR headlines have focused on rapidly expanding Ethereum holdings, rising “crypto + cash + moonshots” balances, and the build-out of its MAVAN staking platform. Prior crypto-tagged updates showed moves from -9.16% to +11.39%, indicating volatile but not uniformly positive reactions. Today’s ORBS-focused crypto disclosure ties back to Bitmine’s role as a major funding partner and equity holder in Eightco.

Historical Comparison

+2.3% avg move · Across five prior crypto-tagged treasury updates, BMNR’s average move was about 2.27%, showing that ...
crypto
+2.3%
Average Historical Move crypto

Across five prior crypto-tagged treasury updates, BMNR’s average move was about 2.27%, showing that balance-sheet and staking disclosures have typically driven meaningful, but variable, volatility.

Crypto-tagged updates show a steady build in ETH holdings, cash, and “moonshot” stakes, alongside the rollout of the MAVAN staking platform and rising annualized staking revenues.

Regulatory & Risk Context

Active S-3 Shelf
Shelf Active
Active S-3 Shelf Registration 2025-07-28

BMNR has an effective S-3ASR shelf filed on 2025-07-28 with at least 2 takedowns via 424B5, indicating the company has used its automatic shelf for prior capital raises. Specific remaining capacity was not provided.

Market Pulse Summary

This announcement details Eightco’s $326 million in holdings, including large positions in Worldcoin...
Analysis

This announcement details Eightco’s $326 million in holdings, including large positions in Worldcoin, ETH, and a $90 million OpenAI stake, all supported by institutional investors such as Bitmine. For BMNR, it reinforces its strategic role in funding AI and crypto platforms. Investors may watch future treasury updates, changes in ORBS exposure, and additional regulatory filings to assess how this ecosystem strategy affects Bitmine’s balance sheet and risk profile.

Key Terms

stablecoins, digital assets, blockchain infrastructure
3 terms
stablecoins financial
"and $109 million in total cash and stablecoins, for total holdings"
Stablecoins are a type of digital currency designed to maintain a steady value, often linked to traditional currencies like the dollar or euro. They function like digital cash that offers the convenience of online transactions while avoiding the large price swings common with other cryptocurrencies. This stability makes them useful for investors and users who want a reliable way to store and transfer value without exposure to sudden market changes.
digital assets financial
"expanding position across digital assets and strategic investments in"
Digital assets are electronic files or representations of value stored electronically, such as cryptocurrencies, digital tokens, or digital art. They matter to investors because they can be bought, sold, and used for transactions much like physical assets, but exist entirely in digital form, offering new opportunities for investment and financial innovation.
blockchain infrastructure technical
"investing in transformative technologies across artificial intelligence, blockchain infrastructure,"
Blockchain infrastructure is the underlying technology — the networks, software, and data storage — that records and moves digital ownership and transactions in a secure, tamper-resistant way. Like roads and pipes for a city, it determines how fast, cheap and safe digital activity runs; investors watch it because its performance, costs, security and regulatory posture directly affect a project’s usefulness, adoption potential and long‑term value.

AI-generated analysis. Not financial advice.

ORBS offers public market exposure to the most innovative private companies including OpenAI and Beast Industries

ORBS bridges a critical gap between public investors and transformative technologies

OpenAI represents approximately 30% of ORBS' total treasury position

The Company is supported by a group of strategic and institutional investors including: Bitmine Immersion Technologies (BMNR), MOZAYYX, ARK Invest, Payward, World Foundation, Coinfund, Discovery Capital Management, FalconX, Pantera, GSR, and more

EASTON, Pa., March 31, 2026 /PRNewswire/ -- Eightco Holdings Inc. (NASDAQ: ORBS) ("ORBS" or the "Company") today announced an update on its total holdings, highlighting its expanding position across digital assets and strategic investments in leading private technology companies.

As of March 30, 2026, at 1:00 p.m. ET, ORBS' holdings include 277,222,975 Worldcoin (WLD) at $0.28 per WLD (per Coinbase), 11,068 Ethereum (ETH), a $90 million investment indirectly in OpenAI, a $25 million investment in Beast Industries, and $109 million in total cash and stablecoins, for total holdings of approximately $326 million.

OpenAI represents approximately 30% of ORBS' total treasury position. ORBS holds nearly 9% of all the current WLD supply in circulation, positioning the company as the largest public market participant in the Worldcoin ecosystem.

"At ORBS, our strategy is centered on providing public market investors with exposure to some of the most important private companies shaping the future of technology," said Kevin O'Donnell, Chief Executive Officer of Eightco ($ORBS). "Through our investments in highly influential companies like OpenAI and Beast Industries, we are building a portfolio at the intersection of artificial intelligence, digital identity, and next-generation consumer ecosystems."

The Company previously announced $130 million in new funding commitments, led by an $80 million investment from Bitmine Immersion Technologies, Inc. (NYSE: BMNR), with additional participation from ARK Invest and Payward, the parent company of Kraken, each committing $25 million. This capital positions ORBS to be able to accelerate its strategy of investing in transformative technologies across artificial intelligence, blockchain infrastructure, and global digital consumer platforms.

"ORBS is building a public market on-ramp to the companies driving the AI era," said Brett Winton, Chief Futurist at ARK Invest and Board Advisor to ORBS. "By expanding access to highly influential private companies, ORBS is helping bridge a critical gap between public investors and transformative technologies."

ABOUT EIGHTCO HOLDINGS INC.
Eightco Holdings Inc. (NASDAQ: ORBS) is expanding its mission to own stakes in leading AI model, OpenAI and leading content creator, MrBeast and Beast Industries. Through strategic investments and partnerships, ORBS sits at the intersection of blockchain infrastructure, artificial intelligence, and next-generation consumer platforms. The Company is focused on building long-term shareholder value by aligning capital with the transformative technologies shaping the future of humanity.

For additional details, follow on X:
https://x.com/iamhuman_orbs

Forward-Looking Statements

This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements in this press release other than statements of historical fact could be deemed forward looking. Words such as "plans," "expects," "will," "anticipates," "continue," "expand," "advance," "develop" "believes," "guidance," "target," "may," "remain," "project," "outlook," "intend," "estimate," "could," "should," and other words and terms of similar meaning and expression are intended to identify forward-looking statements, although not all forward-looking statements contain such terms. Forward-looking statements are based on management's current beliefs and assumptions that are subject to risks and uncertainties and are not guarantees of future performance. Actual results could differ materially from those contained in any forward-looking statement as a result of various factors, including, without limitation: the Company's inability to direct the management or operations of private businesses where the Company is not a controlling stockholder; risk of loss or markdown on the Company's strategic investments; the Company's ability to maintain compliance with the Nasdaq's continued listing requirements; unexpected costs, charges or expenses that reduce the Company's capital resources or otherwise delay capital deployment;  inability to raise adequate capital to fund or scale its business operations or strategic investments; regulatory changes, future legislation and rulemaking negatively impacting digital assets or artificial intelligence adoption; and shifting public and governmental positions on digital assets or artificial intelligence-related industries. Given these risks and uncertainties, you are cautioned not to place undue reliance on such forward-looking statements. For a discussion of other risks and uncertainties, and other important factors, any of which could cause Eightco's actual results to differ from those contained in the forward-looking statements herein, see Eightco's filings with the Securities and Exchange Commission (the "SEC"), including the risk factors and other disclosures in its Annual Report on Form 10-K filed with the SEC on April 15, 2025 and subsequent publicly available SEC filings. All information in this press release is as of the date of the release, and Eightco undertakes no duty to update this information or to publicly announce the results of any revisions to any of such statements to reflect future events or developments, except as required by law.

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SOURCE Eightco Holdings (NASDAQ: ORBS)

FAQ

What holdings did Eightco (ORBS) report on March 30, 2026?

ORBS reported total holdings of about $326 million as of March 30, 2026 at 1:00 p.m. ET. According to the company, holdings include 277,222,975 WLD at $0.28, 11,068 ETH, $90 million tied to OpenAI, $25 million in Beast Industries, and $109 million cash and stablecoins.

How much of ORBS treasury is invested in OpenAI and what does that mean?

OpenAI represents approximately 30% of ORBS' total treasury position, per the company. This means a substantial portion of ORBS' reported $326 million holdings is concentrated in a single private investment, increasing portfolio exposure to that asset's performance.

How many Worldcoin (WLD) tokens does ORBS hold and what share of supply is that?

ORBS holds 277,222,975 WLD, which it says equals nearly 9% of circulating WLD supply. According to the company, those tokens were valued at $0.28 per WLD (Coinbase price) in the holdings update.

What recent funding commitments did ORBS announce and who led them?

ORBS noted $130 million in new funding commitments, led by an $80 million investment from Bitmine Immersion Technologies (BMNR). According to the company, ARK Invest and Payward each committed $25 million as part of the financing package.

How much cash and stablecoins does ORBS report holding and why is that relevant?

ORBS reported $109 million in cash and stablecoins as part of its $326 million holdings. According to the company, this liquidity supports its strategy to invest in private technology companies and digital asset opportunities.
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