OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
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 +$6.84M
2 +$1.69M
3 +$1.59M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.23M

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
$37B
$20.9K ﹤0.01%
55
+23
SPDN icon
777
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$20.8K ﹤0.01%
2,211
-129,039
CM icon
778
Canadian Imperial Bank of Commerce
CM
$100B
$20.7K ﹤0.01%
229
CNI icon
779
Canadian National Railway
CNI
$72.7B
$20.6K ﹤0.01%
208
SCHF icon
780
Schwab International Equity ETF
SCHF
$66.4B
$20.5K ﹤0.01%
852
GSK icon
781
GSK
GSK
$102B
$20.5K ﹤0.01%
418
-110
OXY icon
782
Occidental Petroleum
OXY
$58.2B
$20.2K ﹤0.01%
492
-221
ACGL icon
783
Arch Capital
ACGL
$31.1B
$20.1K ﹤0.01%
210
+174
BSMR icon
784
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$20.1K ﹤0.01%
850
BSMQ icon
785
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
$20.1K ﹤0.01%
850
NXPI icon
786
NXP Semiconductors
NXPI
$81.9B
$20K ﹤0.01%
92
+28
EFX icon
787
Equifax
EFX
$20.8B
$19.9K ﹤0.01%
92
+33
ORN icon
788
Orion Group Holdings
ORN
$571M
$19.9K ﹤0.01%
+2,000
VHT icon
789
Vanguard Health Care ETF
VHT
$16.8B
$19.9K ﹤0.01%
69
-3
DKS icon
790
Dick's Sporting Goods
DKS
$19.5B
$19.8K ﹤0.01%
100
SE icon
791
Sea Limited
SE
$56.4B
$19.8K ﹤0.01%
155
-15
TWLO icon
792
Twilio
TWLO
$35.6B
$19.8K ﹤0.01%
139
+18
PPL icon
793
PPL Corp
PPL
$26.3B
$19.7K ﹤0.01%
561
-88
CCCX
794
DELISTED
Churchill Capital Corp X
CCCX
$19.7K ﹤0.01%
1,260
+440
TGT icon
795
Target
TGT
$56.8B
$19.5K ﹤0.01%
200
+139
CTVA icon
796
Corteva
CTVA
$51.9B
$19.4K ﹤0.01%
290
+56
CVBF icon
797
CVB Financial
CVBF
$3.6B
$19.4K ﹤0.01%
1,043
FPEI icon
798
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$19.4K ﹤0.01%
1,000
ARCC icon
799
Ares Capital
ARCC
$13.6B
$19.4K ﹤0.01%
957
-8,109
SJM icon
800
J.M. Smucker
SJM
$10.8B
$19.4K ﹤0.01%
198
+8