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ORG Partners’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

ORG Partners’s Portfolio OUSM Stock Details OUSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$72.9K Buy
1,663
+12
+0.7% +$527 0.01% 507
2025
Q3 		$74.2K Sell
1,651
-107
-6% -$4.75K 0.01% 511
2025
Q2 		$77.1K Buy
1,758
+10
+0.6% +$418 0.02% 472
2025
Q1 		$74.2K Sell
1,748
-312
-15% -$13.5K 0.02% 428
2024
Q4 		$90.3K Sell
2,060
-815
-28% -$36.9K 0.01% 443
2024
Q3 		$130K Sell
2,875
-12,071
-81% -$520K 0.02% 337
2024
Q2 		$610K Buy
+14,946
New +$615K 0.08% 217
2024
Q1 		– Sell
-25,773
Closed -$1.01M – 910
2023
Q4 		$1.01M Buy
25,773
+23,756
+1,178% +$856K 0.17% 113
2023
Q3 		$71K Sell
2,017
-20,018
-91% -$729K 0.02% 462
2023
Q2 		$809K Buy
22,035
+9,498
+76% +$335K 0.13% 151
2023
Q1 		$442K Buy
+12,537
New +$444K 0.11% 114

Other funds holding OUSM

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

ORG Partners's OUSM Position: Q4 2025 in Review

ORG Partners increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 0.73% in Q4 2025, buying an estimated $527 and bringing the position to 1,663 shares worth $72.9K. The position accounts for 0.01% of the portfolio, ranked #507.

ORG Partners first reported a position in OUSM in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q4 2023. 125 funds tracked by Wall St. Rank hold OUSM as of Q4 2025.

  • ORG Partners held 1,663 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $72.9K as of Q4 2025.
  • ORG Partners bought 12 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q4 2025, an estimated $527.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.01% of ORG Partners's portfolio in Q4 2025, its #507 holding.
  • ORG Partners first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2023 and has held it in 11 quarters since.
  • ORG Partners's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $1.01M in Q4 2023.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.