ORG Partners’s Opus Small Cap Value ETF OSCV Stock Holding History

ORG Partners’s Portfolio OSCV Stock Details OSCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-212,329	Closed	-$7.85M	–	1541
2024 Q4	$7.85M	Buy	212,329 +12,263	+6%	+$474K	1.07%	26
2024 Q3	$7.49M	Buy	200,066 +7,215	+4%	+$263K	1.2%	20
2024 Q2	$6.58M	Buy	+192,851	New	+$6.67M	0.82%	27
2024 Q1	–	Sell	-182,031	Closed	-$6.11M	–	906
2023 Q4	$6.11M	Buy	182,031 +178,647	+5,279%	+$5.58M	1.02%	26
2023 Q3	$103K	Buy	+3,384	New	+$108K	0.03%	400

Other funds holding OSCV

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return

ORG Partners's OSCV Position: Q1 2025 in Review

ORG Partners sold out of Opus Small Cap Value ETF (OSCV) in Q1 2025, closing a stake of 212,329 shares — an estimated $7.85M sold.

ORG Partners first reported a position in OSCV in Q3 2023 and held it in 5 quarters. The position peaked at $7.85M in Q4 2024. 55 funds tracked by Wall St. Rank hold OSCV as of Q1 2025.

ORG Partners reported no remaining Opus Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
ORG Partners sold 212,329 Opus Small Cap Value ETF shares in Q1 2025, an estimated $7.85M.
ORG Partners first reported a position in Opus Small Cap Value ETF in Q3 2023 and held it in 5 quarters.
ORG Partners's Opus Small Cap Value ETF position peaked at $7.85M in Q4 2024.
55 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2025.

Based on ORG Partners's 13F filing for Q1 2025, filed 21 Apr 2025.