OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Sells

1 +$6.93M
2 +$1.77M
3 +$1.62M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.6M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.22M

Sector Composition

1 Materials 10.61%
2 Technology 9.12%
3 Healthcare 4.14%
4 Financials 3.77%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAT icon
776
Waters Corp
WAT
$23.1B
$20.9K ﹤0.01%
55
+23
SPDN icon
777
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$199M
$20.8K ﹤0.01%
2,211
-129,039
CM icon
778
Canadian Imperial Bank of Commerce
CM
$85.6B
$20.7K ﹤0.01%
229
CNI icon
779
Canadian National Railway
CNI
$61.6B
$20.6K ﹤0.01%
208
SCHF icon
780
Schwab International Equity ETF
SCHF
$57.8B
$20.5K ﹤0.01%
852
GSK icon
781
GSK
GSK
$97.3B
$20.5K ﹤0.01%
418
-110
OXY icon
782
Occidental Petroleum
OXY
$42.1B
$20.2K ﹤0.01%
492
-221
ACGL icon
783
Arch Capital
ACGL
$32.9B
$20.1K ﹤0.01%
210
+174
BSMR icon
784
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$20.1K ﹤0.01%
850
BSMQ icon
785
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$20.1K ﹤0.01%
850
NXPI icon
786
NXP Semiconductors
NXPI
$59.7B
$20K ﹤0.01%
92
+28
EFX icon
787
Equifax
EFX
$26.9B
$19.9K ﹤0.01%
92
+33
ORN icon
788
Orion Group Holdings
ORN
$443M
$19.9K ﹤0.01%
+2,000
VHT icon
789
Vanguard Health Care ETF
VHT
$17.4B
$19.9K ﹤0.01%
69
-3
DKS icon
790
Dick's Sporting Goods
DKS
$19.4B
$19.8K ﹤0.01%
100
SE icon
791
Sea Limited
SE
$71.9B
$19.8K ﹤0.01%
155
-15
TWLO icon
792
Twilio
TWLO
$18.1B
$19.8K ﹤0.01%
139
+18
PPL icon
793
PPL Corp
PPL
$27.2B
$19.7K ﹤0.01%
561
-88
CCCX
794
Churchill Capital Corp X
CCCX
$898M
$19.7K ﹤0.01%
1,260
+440
TGT icon
795
Target
TGT
$50.4B
$19.5K ﹤0.01%
200
+139
CTVA icon
796
Corteva
CTVA
$47.1B
$19.4K ﹤0.01%
290
+56
CVBF icon
797
CVB Financial
CVBF
$2.7B
$19.4K ﹤0.01%
1,043
FPEI icon
798
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$19.4K ﹤0.01%
1,000
ARCC icon
799
Ares Capital
ARCC
$15B
$19.4K ﹤0.01%
957
-8,109
SJM icon
800
J.M. Smucker
SJM
$10.9B
$19.4K ﹤0.01%
198
+8