ORBS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | 0 | 80.27M | $61.45M | +8 | −8 |
| Q1 2026 | 50 | +8 | 42.29M | $39.23M | +16 | −8 |
| Q4 2025 | 42 | +6 | 27.00M | $41.12M | +6 | n/a |
| Q3 2025 | 6 | +2 | 359.15K | $3.29M | +3 | −1 |
| Q2 2025 | 2 | +1 | 75.08K | $93,103 | +1 | n/a |
| Q1 2025 | 1 | 0 | 17.82K | $19,062 | n/a | n/a |
| Q4 2024 | 1 | +1 | 13.83K | $30,282 | +1 | n/a |
| Q2 2024 | 1 | n/a | 28.27K | $12,988 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 175.73K | +827.7% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 81.65K | n/a | $747,125 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (passive) | 45.91K | New | $420,040 | 0.0% | New | 1 | SEC ↗ ×3 |
| 4 | BlackRock ✦ (passive) | 35.59K | New | $325,612 | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 11.96K | New | $109,388 | 0.0% | New | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 8.32K | n/a | $76,164 | 0.0% | n/c | 1 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| The Vanguard Group | $420,040 | 0.0% |
| BlackRock | $325,612 | 0.0% |
| Two Sigma Investments | $109,388 | 0.0% |
Exited
| Citadel Advisors | $69,615 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 222.20K shares, $207 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Officer, Director · CEO · 50.00K sh @ 0.8077 · $40,385
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology