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ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$330M
Cap. Flow
-$336M
Cap. Flow %
-82.81%
Top 10 Hldgs %
31.91%
Holding
1,707
New
372
Increased
285
Reduced
423
Closed
280

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$19.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.1M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.42M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$2.4M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.14M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$28.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$25.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.8M

Sector Composition

Rank Sector Weight
1 Materials 9.71%
2 Technology 8.04%
3 Financials 4.7%
4 Healthcare 4.17%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
701
Celanese
CE
$4.89B
$17.6K ﹤0.01%
311
+11
+4% +$687
OMC icon
702
Omnicom Group
OMC
$23.5B
$17.5K ﹤0.01%
220
+7
+3% +$585
EQX icon
703
Equinox Gold
EQX
$7.48B
$17.4K ﹤0.01%
+2,600
New +$16.7K
COMP icon
704
Compass
COMP
$8.85B
$17.4K ﹤0.01%
+2,060
New +$16.3K
FIIG icon
705
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$17.4K ﹤0.01%
836
– –
STR
706
DELISTED
Sitio Royalties
STR
$17.3K ﹤0.01%
866
-82
-9% -$1.66K
AFB
707
AllianceBernstein National Municipal Income Fund
AFB
$313M
$17.1K ﹤0.01%
1,568
– –
SCHF icon
708
Schwab International Equity ETF
SCHF
$65.8B
$16.9K ﹤0.01%
852
– –
PFLT icon
709
PennantPark Floating Rate Capital
PFLT
$694M
$16.7K ﹤0.01%
1,500
– –
NTAP icon
710
NetApp
NTAP
$33.3B
$16.6K ﹤0.01%
185
+28
+18% +$3.1K
ESTC icon
711
Elastic
ESTC
$6.42B
$16.5K ﹤0.01%
181
+31
+21% +$3.22K
URA icon
712
Global X Uranium ETF
URA
$5.57B
$16.5K ﹤0.01%
715
+530
+286% +$14.1K
CARR icon
713
Carrier Global
CARR
$57.1B
$16.4K ﹤0.01%
258
-521
-67% -$34.6K
INSW icon
714
International Seaways
INSW
$4.47B
$16.2K ﹤0.01%
+485
New +$17.8K
RSG icon
715
Republic Services
RSG
$66.7B
$16.1K ﹤0.01%
+66
New +$14.8K
LUMN icon
716
Lumen
LUMN
$6.33B
$15.9K ﹤0.01%
4,130
-2,094
-34% -$10.4K
CHW
717
Calamos Global Dynamic Income Fund
CHW
$540M
$15.8K ﹤0.01%
2,460
– –
CGO
718
Calamos Global Total Return Fund
CGO
$125M
$15.6K ﹤0.01%
1,500
– –
PPL
719
PPL Corp
PPL
$27.1B
$15.3K ﹤0.01%
423
-120
-22% -$4.07K
CHY
720
Calamos Convertible and High Income Fund
CHY
$1.02B
$15.3K ﹤0.01%
1,500
– –
JNUG icon
721
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$375M
$15.2K ﹤0.01%
+250
New +$12.4K
BNL
722
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$15.1K ﹤0.01%
800
– –
KLAC icon
723
KLA
KLAC
$266B
$15K ﹤0.01%
220
– –
DNP icon
724
DNP Select Income Fund
DNP
$4.15B
$14.7K ﹤0.01%
1,500
– –
CHI
725
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$14.6K ﹤0.01%
1,500
– –
27 28
29
30 31

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ORG Partners's Q1 2025 Portfolio in Review

As of Q1 2025, ORG Partners held 1,707 positions worth $406M, down 45% from $737M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ORG Partners withdrew a net $336M in Q1 2025, closing 280 positions and reducing 423 holdings. Its most notable exit was Aptus Collared Investment Opportunity ETF, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 9.7% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, ORG Partners opened a new position in Invesco Variable Rate Investment Grade ETF worth $2.41M.

  • ORG Partners's largest Q1 2025 buy was Invesco Variable Rate Investment Grade ETF: 96,454 shares worth $2.41M.
  • ORG Partners added most to FT Vest US Equity Moderate Buffer ETF March in Q1 2025, an estimated $19.1M increase.
  • ORG Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.5M.
  • ORG Partners fully exited Aptus Collared Investment Opportunity ETF in Q1 2025, selling an estimated $28.1M.
  • ORG Partners's ten largest holdings make up 32% of its $406M portfolio in Q1 2025.
  • ORG Partners opened 372 new positions and closed 280 in Q1 2025.
  • ORG Partners's portfolio value fell 45% quarter-over-quarter to $406M.

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