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ORG Partners Portfolio holdings
AUM
$568M
Turnover
20.77%
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$19.4M
(+3.5%)
Cap. Flow
+$8.78M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,844
New
247
Increased
627
Reduced
364
Closed
136
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.87M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.63M |
| 5 |
John Hancock Premium Dividend Fund
PDT
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$6.84M |
| 2 |
Vox Royalty Corp
VOXR
|
+$1.69M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.59M |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.53M |
| 5 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.13% |
| 2 | Materials | 10.61% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $49.3K | 0.01% |
1,475
| – | – |
2024 Q2
6 quarters
|
|
577
Oneok
OKE
$59.2B
| $49.3K | 0.01% |
671
+228
| +51% | +$16.2K |
2023 Q2
10 quarters
|
|
578
John Hancock Multifactor Small Cap ETF
JHSC
$686M
| $48.8K | 0.01% |
1,163
-340
| -23% | -$14.3K |
2025 Q2
2 quarters
|
|
579
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $48.3K | 0.01% |
2,651
| – | – |
2024 Q2
6 quarters
|
|
580
Wells Fargo & Co
WFC.PRY
$556M
| $48K | 0.01% |
1,976
| – | – |
2024 Q1
7 quarters
|
|
581
Reddit
RDDT
$28.9B
| $47.8K | 0.01% |
208
+107
| +106% | +$22.5K |
2025 Q3
1 quarter
|
|
582
T. Rowe Price
TROW
$22.1B
| $47.7K | 0.01% |
466
+31
| +7% | +$3.2K |
2024 Q2
6 quarters
|
|
583
Intercontinental Exchange
ICE
$92B
| $47.6K | 0.01% |
294
-143
| -33% | -$22.4K |
2023 Q2
10 quarters
|
|
584
GE HealthCare
GEHC
$32.3B
| $47.6K | 0.01% |
580
+46
| +9% | +$3.58K |
2023 Q2
10 quarters
|
|
585
KLA
KLAC
$193B
| $47.5K | 0.01% |
390
+10
| +3% | +$1.17K |
2023 Q2
10 quarters
|
|
586
Ross Stores
ROST
$75.6B
| $47.4K | 0.01% |
263
+4
| +2% | +$667 |
2023 Q2
10 quarters
|
|
587
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
| $47.2K | 0.01% |
2,000
| – | – |
2025 Q1
3 quarters
|
|
588
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $47.2K | 0.01% |
414
| – | – |
2024 Q2
6 quarters
|
|
589
Snap-on
SNA
$18.4B
| $47K | 0.01% |
136
+23
| +20% | +$7.86K |
2024 Q1
7 quarters
|
|
590
Take-Two Interactive
TTWO
$38.9B
| $46.8K | 0.01% |
183
+10
| +6% | +$2.49K |
2025 Q1
3 quarters
|
|
591
Equinox Gold
EQX
$12.1B
| $46.3K | 0.01% |
3,300
-655
| -17% | -$8.27K |
2025 Q1
3 quarters
|
|
592
Fidelity Ethereum Fund
FETH
$1.29B
| $45.9K | 0.01% |
1,550
-500
| -24% | -$17.3K |
2025 Q3
1 quarter
|
|
593
iShares Global Infrastructure ETF
IGF
$10.7B
| $45.6K | 0.01% |
743
-86
| -10% | -$5.31K |
2025 Q2
2 quarters
|
|
594
ProShares Bitcoin Strategy ETF
BITO
$1.64B
| $45.5K | 0.01% |
3,743
-26,412
| -88% | -$414K |
2025 Q1
3 quarters
|
|
595
abrdn Asia-Pacific Income Fund
FAX
$535M
| $45.4K | 0.01% |
2,958
| – | – |
2024 Q1
7 quarters
|
|
596
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $45.4K | 0.01% |
750
| – | – |
2024 Q4
4 quarters
|
|
597
Clorox
CLX
$10.7B
| $44.8K | 0.01% |
444
-3,804
| -90% | -$413K |
2023 Q2
10 quarters
|
|
598
Omega Healthcare
OHI
$14B
| $44K | 0.01% |
992
+134
| +16% | +$5.77K |
2024 Q3
5 quarters
|
|
599
Robinhood
HOOD
$86.8B
| $44K | 0.01% |
389
-1,487
| -79% | -$193K |
2024 Q2
6 quarters
|
|
600
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $43.9K | 0.01% |
1,742
| – | – |
2024 Q1
7 quarters
|
|
Similar funds
AMCI
ORG Partners's Q4 2025 Portfolio in Review
As of Q4 2025, ORG Partners held 1,844 positions worth $568M, up 3.5% from $549M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ORG Partners's Q4 2025 filing shows 247 new, 627 increased, 364 reduced and 136 closed positions. Its largest new stake was John Hancock Premium Dividend Fund: 120,000 shares worth $1.52M. The largest sale was FT Vest US Equity Moderate Buffer ETF March, an estimated $6.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Materials and Technology.
- ORG Partners's largest Q4 2025 buy was John Hancock Premium Dividend Fund: 120,000 shares worth $1.52M.
- ORG Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.4M increase.
- ORG Partners's biggest Q4 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $6.84M.
- ORG Partners fully exited WisdomTree US LargeCap Fund in Q4 2025, selling an estimated $691K.
- ORG Partners's ten largest holdings make up 28% of its $568M portfolio in Q4 2025.
- ORG Partners opened 247 new positions and closed 136 in Q4 2025.
- ORG Partners's portfolio value rose 3.5% quarter-over-quarter to $568M.
Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.