OP
OSCV icon

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

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 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.