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
PFFD icon
851
Global X US Preferred ETF
PFFD
$2.25B
$15.8K ﹤0.01%
836
+13
LASR icon
852
nLIGHT
LASR
$2.23B
$15.8K ﹤0.01%
420
+180
CHI
853
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$15.7K ﹤0.01%
1,500
APO icon
854
Apollo Global Management
APO
$83.5B
$15.6K ﹤0.01%
107
-25
PSKY
855
Paramount Skydance Corp
PSKY
$13B
$15.5K ﹤0.01%
1,155
DBD icon
856
Diebold Nixdorf
DBD
$2.51B
$15.3K ﹤0.01%
225
FNDF icon
857
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$15.2K ﹤0.01%
337
HEI.A icon
858
HEICO Corp Class A
HEI.A
$38B
$15.1K ﹤0.01%
60
DNP icon
859
DNP Select Income Fund
DNP
$3.78B
$15K ﹤0.01%
1,500
BALL icon
860
Ball Corp
BALL
$15B
$15K ﹤0.01%
+283
ALB icon
861
Albemarle
ALB
$19.2B
$14.8K ﹤0.01%
105
+30
GLXY
862
Galaxy Digital Inc
GLXY
$6.59B
$14.8K ﹤0.01%
663
-305
DELL icon
863
Dell
DELL
$79.9B
$14.7K ﹤0.01%
117
-14
EXK
864
Endeavour Silver
EXK
$3.45B
$14.7K ﹤0.01%
1,566
-59
LEN icon
865
Lennar Class A
LEN
$29.3B
$14.7K ﹤0.01%
143
+88
OC icon
866
Owens Corning
OC
$10.2B
$14.7K ﹤0.01%
131
+96
CONY icon
867
YieldMax COIN Option Income Strategy ETF
CONY
$656M
$14.7K ﹤0.01%
371
-11
XHR
868
Xenia Hotels & Resorts
XHR
$1.39B
$14.6K ﹤0.01%
1,029
EPAM icon
869
EPAM Systems
EPAM
$11.7B
$14.5K ﹤0.01%
71
+67
MCI
870
Barings Corporate Investors
MCI
$409M
$14.5K ﹤0.01%
800
PPH icon
871
VanEck Pharmaceutical ETF
PPH
$1.22B
$14.4K ﹤0.01%
+140
CGAU
872
Centerra Gold
CGAU
$3.25B
$14.4K ﹤0.01%
1,005
+170
PPG icon
873
PPG Industries
PPG
$24.7B
$14.4K ﹤0.01%
141
-12
CPAY icon
874
Corpay
CPAY
$22.4B
$14.4K ﹤0.01%
48
+32
FTEC icon
875
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$14.4K ﹤0.01%
64