Eightco (NASDAQ: ORBS) Reports Total Holdings of $326 Million, Includes Nearly 280 Million Worldcoin and Over 11,000 ETH
Rhea-AI Summary
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).
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
News Market Reaction – ORBS
On the day this news was published, ORBS gained 8.40%, reflecting a notable positive market reaction. Argus tracked a peak move of +16.7% during that session. Our momentum scanner triggered 22 alerts that day, indicating elevated trading interest and price volatility. This price movement added approximately $15M to the company's valuation, bringing the market cap to $192.07M at that time.
Data tracked by StockTitan Argus on the day of publication.
Key Figures
Market Reality Check
Peers on Argus
No peers flagged in the momentum scanner and no same-day peer headlines, indicating this move appears company-specific rather than sector-driven.
Previous Crypto Reports
| Date | Event | Sentiment | Move | Catalyst |
|---|---|---|---|---|
| Mar 16 | Crypto holdings update | Positive | +39.0% | Bitmine detailed $11.5B in crypto, cash, and moonshot holdings including large ETH stake. |
| Mar 02 | Crypto holdings update | Positive | +2.9% | Bitmine reported $9.9B in crypto and cash and expanded ETH position with staking data. |
| Feb 02 | Crypto holdings update | Positive | -9.7% | Bitmine outlined $10.7B in holdings and significant ETH and Beast Industries exposure. |
| Jan 26 | Crypto holdings update | Positive | -1.4% | Bitmine disclosed $12.8B in crypto, cash, ETH, Beast and Eightco stakes with strong liquidity. |
| Jan 20 | Crypto holdings update | Positive | -4.3% | Bitmine reported $14.5B holdings, large ETH position, Beast deal and strong vote approval. |
Crypto/holdings updates in this ecosystem have produced mixed reactions: several positive treasury disclosures saw gains, while others led to declines despite constructive balance sheet details.
Recent history around ORBS and its ecosystem has focused on large-scale crypto and technology treasury positions. Eightco highlighted sizeable WLD, ETH, and cash balances and expanded its OpenAI and Beast Industries stakes, supported by substantial institutional commitments. Bitmine, a key strategic investor, repeatedly reported multi-billion-dollar crypto and cash holdings plus growing ETH stakes. Together, these updates emphasize a strategy concentrated in digital assets and AI-adjacent exposures, with market reactions ranging from strong rallies to modest pullbacks after similar crypto-focused disclosures.
Historical Comparison
Across prior crypto-tagged holdings updates, the ecosystem saw an average move of 5.29%, with both strong rallies and notable pullbacks following large balance sheet disclosures.
Historical crypto-tag events trace a series of large ETH and digital-asset accumulation updates by Bitmine, alongside growing stakes in Beast Industries and Eightco, reinforcing a recurring theme of balance sheets heavily concentrated in crypto and AI-adjacent assets.
Market Pulse Summary
The stock moved +8.4% in the session following this news. A strong positive reaction aligns with the article’s emphasis on sizeable digital-asset and private-company holdings, including $326 million in total assets and a $90 million OpenAI position. Past crypto-tagged holdings updates in this ecosystem showed an average move of 5.29%, with both rallies and reversals. Investors watching sustainability typically focus on concentration in WLD and ETH, reliance on private valuations, and how quickly new funding commitments translate into diversified, income-generating assets.
AI-generated analysis. Not financial advice.
ORBS offers public market exposure to the most innovative private companies including OpenAI and Beast Industries
ORBS bridges a critical gap between public investors and transformative technologies
OpenAI represents approximately
The Company is supported by a group of strategic and institutional investors including: Bitmine Immersion Technologies (BMNR), MOZAYYX, ARK Invest, Payward, World Foundation, Coinfund, Discovery Capital Management, FalconX, Pantera, GSR, and more
As of March 30, 2026, at 1:00 p.m. ET, ORBS' holdings include 277,222,975 Worldcoin (WLD) at
OpenAI represents approximately
"At ORBS, our strategy is centered on providing public market investors with exposure to some of the most important private companies shaping the future of technology," said Kevin O'Donnell, Chief Executive Officer of Eightco ($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
"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)