We are live on ! Find out more
OP

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
PSCE icon
826
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$7.67K ﹤0.01%
+182
New +$8.33K
VRSN icon
827
VeriSign
VRSN
$25.3B
$7.65K ﹤0.01%
30
– –
QYLD icon
828
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$7.52K ﹤0.01%
450
– –
DNN icon
829
Denison Mines
DNN
$2.63B
$7.47K ﹤0.01%
5,750
-150
-3% -$250
COO icon
830
Cooper Companies
COO
$13.7B
$7.47K ﹤0.01%
+92
New +$8.24K
EMLC icon
831
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$7.45K ﹤0.01%
314
– –
VCIT icon
832
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.35K ﹤0.01%
90
-1
-1% -$81
ENTG icon
833
Entegris
ENTG
$19.7B
$7.33K ﹤0.01%
+85
New +$8.57K
AR icon
834
Antero Resources
AR
$10.9B
$7.32K ﹤0.01%
191
+121
+173% +$4.64K
FROG icon
835
JFrog
FROG
$9.71B
$7.29K ﹤0.01%
+225
New +$7.83K
UVV icon
836
Universal Corp
UVV
$1.34B
$7.28K ﹤0.01%
130
– –
URNJ icon
837
Sprott Junior Uranium Miners ETF
URNJ
$306M
$7.11K ﹤0.01%
500
+250
+100% +$4.42K
TER icon
838
Teradyne
TER
$54.8B
$7.1K ﹤0.01%
+86
New +$9.62K
YPF icon
839
YPF
YPF
$20.2B
$7.1K ﹤0.01%
200
– –
FHN.PRE icon
840
First Horizon Corp Series E Preferred Stock
FHN.PRE
$143M
$7.09K ﹤0.01%
290
– –
BP icon
841
BP
BP
$113B
$7.03K ﹤0.01%
208
-285
-58% -$9.3K
TLTE icon
842
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$7.02K ﹤0.01%
133
– –
AVY icon
843
Avery Dennison
AVY
$12.3B
$7K ﹤0.01%
+39
New +$7.17K
PGNY icon
844
Progyny
PGNY
$2.44B
$6.93K ﹤0.01%
+300
New +$6.46K
NMAI icon
845
Nuveen Multi-Asset Income Fund
NMAI
$460M
$6.85K ﹤0.01%
568
– –
MTBA icon
846
Simplify MBS ETF
MTBA
$1.52B
$6.84K ﹤0.01%
136
-209
-61% -$10.4K
NGG icon
847
National Grid
NGG
$82.7B
$6.84K ﹤0.01%
109
-142
-57% -$8.35K
LCID icon
848
Lucid Motors
LCID
$2.46B
$6.8K ﹤0.01%
269
-2,900
-92% -$77.5K
XYZ
849
Block Inc
XYZ
$45.9B
$6.8K ﹤0.01%
123
+31
+34% +$2.31K
BKR icon
850
Baker Hughes
BKR
$56.8B
$6.75K ﹤0.01%
151
+32
+27% +$1.43K
32 33
34
35 36

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.