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
+0.25%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$112M
Cap. Flow
+$122M
Cap. Flow %
16.55%
Top 10 Hldgs %
30.22%
Holding
1,391
New
193
Increased
415
Reduced
255
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.83M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.51M

Top Sells

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$3.01M
2
SH icon
ProShares Short S&P500
SH
+$1.87M
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.57M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.38M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Materials 4.4%
3 Financials 3.57%
4 Consumer Discretionary 3.3%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
876
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.58K ﹤0.01%
121
+1
+0.8% +$79
XSOE icon
877
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$9.57K ﹤0.01%
+314
New +$10.1K
OSK icon
878
Oshkosh
OSK
$9.67B
$9.51K ﹤0.01%
100
– –
JZ
879
Jianzhi Education Technology Group
JZ
$6.14M
$9.46K ﹤0.01%
36
– –
IWN icon
880
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.4K ﹤0.01%
57
– –
SKYA
881
SkyAI Inc
SKYA
$58.8M
$9.37K ﹤0.01%
15
– –
PRU icon
882
Prudential Financial
PRU
$41.7B
$9.24K ﹤0.01%
+78
New +$9.63K
ADM icon
883
Archer Daniels Midland
ADM
$41.4B
$9.18K ﹤0.01%
176
– –
BSX icon
884
Boston Scientific
BSX
$65.8B
$9.18K ﹤0.01%
103
-1
-1% -$88
MYI icon
885
BlackRock MuniYield Quality Fund III
MYI
$709M
$9.05K ﹤0.01%
+820
New +$9.38K
OMFS icon
886
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$8.98K ﹤0.01%
227
-13,634
-98% -$561K
SMR icon
887
NuScale Power
SMR
$2.8B
$8.96K ﹤0.01%
500
– –
DGX icon
888
Quest Diagnostics
DGX
$25.1B
$8.95K ﹤0.01%
59
+9
+18% +$1.4K
VOOG icon
889
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$8.9K ﹤0.01%
144
– –
VLTO icon
890
Veralto
VLTO
$22.6B
$8.86K ﹤0.01%
87
+83
+2,075% +$8.84K
CRGY icon
891
Crescent Energy
CRGY
$3.72B
$8.81K ﹤0.01%
603
-940
-61% -$12.8K
OCFCP
892
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
$8.74K ﹤0.01%
+346
New +$8.72K
PKST
893
DELISTED
Peakstone Realty Trust
PKST
$8.71K ﹤0.01%
787
– –
BBY icon
894
Best Buy
BBY
$18B
$8.58K ﹤0.01%
100
– –
CWB icon
895
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8.57K ﹤0.01%
110
-630
-85% -$49.7K
M icon
896
Macy's
M
$6.15B
$8.56K ﹤0.01%
505
+5
+1% +$80
YPF icon
897
YPF
YPF
$20.2B
$8.5K ﹤0.01%
200
– –
DASH icon
898
DoorDash
DASH
$75.3B
$8.37K ﹤0.01%
50
-1
-2% -$164
HPQ icon
899
HP
HPQ
$23.5B
$8.34K ﹤0.01%
255
– –
TBIL
900
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$8.34K ﹤0.01%
167
-299
-64% -$14.9K
34 35
36
37 38

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 Q4 2024 Portfolio in Review

As of Q4 2024, ORG Partners held 1,391 positions worth $737M, up 18% from $625M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ORG Partners deployed $122M of net new capital in Q4 2024, opening 193 new positions and adding to 415 existing holdings. Its largest new stake was Mine Safety: 6,825 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Vox Royalty Corp, an estimated $3.01M trimmed.

  • ORG Partners's largest Q4 2024 buy was Mine Safety: 6,825 shares worth $1.13M.
  • ORG Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $17.7M increase.
  • ORG Partners's biggest Q4 2024 reduction was Vox Royalty Corp, cutting an estimated $3.01M.
  • ORG Partners fully exited Tootsie Roll Industries in Q4 2024, selling an estimated $654K.
  • ORG Partners's ten largest holdings make up 30% of its $737M portfolio in Q4 2024.
  • ORG Partners opened 193 new positions and closed 49 in Q4 2024.
  • ORG Partners's portfolio value rose 18% quarter-over-quarter to $737M.

Based on ORG Partners's 13F filing for Q4 2024, filed 10 Jan 2025.