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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
+7.92%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$62.6M
(+15%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,686
New
263
Increased
583
Reduced
287
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.04M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.65M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.65M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.53M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$4.45M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
+$2.48M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
+$1.62M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Materials | 8.91% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares US Medical Devices ETF
IHI
$3.02B
| $11.9K | ﹤0.01% |
190
-799
| -81% | -$48K |
|
852
Axalta
AXTA
$7.01B
| $11.7K | ﹤0.01% |
+385
| New | +$12K |
|
853
Charter Communications
CHTR
$14.7B
| $11.7K | ﹤0.01% |
28
+16
| +133% | +$6.12K |
|
854
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $11.7K | ﹤0.01% |
829
| – | – |
|
855
Fox Class A
FOXA
$23.2B
| $11.6K | ﹤0.01% |
208
+118
| +131% | +$6.22K |
|
856
Waters Corp
WAT
$36.8B
| $11.6K | ﹤0.01% |
33
+31
| +1,550% | +$10.7K |
|
857
Global Net Lease
GNL
$1.87B
| $11.6K | ﹤0.01% |
1,517
| – | – |
|
|
IRS
858
IRSA Inversiones y Representaciones
IRS
$1.26B
| $11.5K | ﹤0.01% |
802
| – | – |
|
859
WisdomTree
WT
$2.97B
| $11.5K | ﹤0.01% |
1,000
| – | – |
|
860
Zimmer Biomet
ZBH
$17.7B
| $11.5K | ﹤0.01% |
122
+72
| +144% | +$6.96K |
|
861
Progyny
PGNY
$2.44B
| $11.4K | ﹤0.01% |
515
+215
| +72% | +$4.72K |
|
862
Oshkosh
OSK
$9.67B
| $11.4K | ﹤0.01% |
100
| – | – |
|
863
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $11.3K | ﹤0.01% |
128
+14
| +12% | +$1.14K |
|
864
American International
AIG
$41.9B
| $11.3K | ﹤0.01% |
+132
| New | +$11K |
|
865
Cummins
CMI
$91.7B
| $11.3K | ﹤0.01% |
34
+13
| +62% | +$4.02K |
|
866
ProShares S&P 500 High Income ETF
ISPY
$1.23B
| $11.1K | ﹤0.01% |
+262
| New | +$10.5K |
|
867
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $11K | ﹤0.01% |
200
-785
| -80% | -$41.1K |
|
868
The GEO Group
GEO
$4.13B
| $10.9K | ﹤0.01% |
445
+295
| +197% | +$8.06K |
|
869
Antero Resources
AR
$10.9B
| $10.8K | ﹤0.01% |
288
+97
| +51% | +$3.67K |
|
870
NexGen Energy
NXE
$6.05B
| $10.8K | ﹤0.01% |
1,610
-400
| -20% | -$2.26K |
|
871
NiSource
NI
$22.4B
| $10.7K | ﹤0.01% |
268
+42
| +19% | +$1.65K |
|
|
PKST
872
DELISTED
Peakstone Realty Trust
PKST
| $10.7K | ﹤0.01% |
787
| – | – |
|
873
Toll Brothers
TOL
$14B
| $10.6K | ﹤0.01% |
90
| – | – |
|
874
ON Semiconductor
ON
$33.8B
| $10.6K | ﹤0.01% |
198
+66
| +50% | +$2.87K |
|
|
WCN
875
Waste Connections
WCN
$42.8B
| $10.6K | ﹤0.01% |
+57
| New | +$11K |
|
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ORG Partners's Q2 2025 Portfolio in Review
As of Q2 2025, ORG Partners held 1,686 positions worth $469M, up 15% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ORG Partners deployed $35.7M of net new capital in Q2 2025, opening 263 new positions and adding to 583 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF March, an estimated $4.45M trimmed.
- ORG Partners's largest Q2 2025 buy was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
- ORG Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $4.04M increase.
- ORG Partners's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $4.45M.
- ORG Partners fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $734K.
- ORG Partners's ten largest holdings make up 27% of its $469M portfolio in Q2 2025.
- ORG Partners opened 263 new positions and closed 136 in Q2 2025.
- ORG Partners's portfolio value rose 15% quarter-over-quarter to $469M.
Based on ORG Partners's 13F filing for Q2 2025, filed 16 Jul 2025.