ORG Partners’s SentinelOne S Stock Holding History

ORG Partners’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25	Closed	-$440	–	1765
2025 Q3	$440	Sell	25 -20	-44%	-$359	﹤0.01%	1489
2025 Q2	$817	Sell	45 -65	-59%	-$1.19K	﹤0.01%	1361
2025 Q1	$2.05K	Buy	+110	New	+$2.39K	﹤0.01%	1073

Other funds holding S

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ORG Partners's S Position: Q4 2025 in Review

ORG Partners sold out of SentinelOne (S) in Q4 2025, closing a stake of 25 shares — an estimated $440 sold.

ORG Partners first reported a position in S in Q1 2025 and held it in 3 quarters. The position peaked at $2.05K in Q1 2025. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

ORG Partners reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
ORG Partners sold 25 SentinelOne shares in Q4 2025, an estimated $440.
ORG Partners first reported a position in SentinelOne in Q1 2025 and held it in 3 quarters.
ORG Partners's SentinelOne position peaked at $2.05K in Q1 2025.
436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

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