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
(-45%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-82.81%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,707
New
372
Increased
285
Reduced
423
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$19.1M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.1M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.42M |
| 4 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$2.4M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$28.1M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$25.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Mettler-Toledo International
MTD
$26.8B
| $5.78K | ﹤0.01% |
+5
| New | +$6.39K |
|
877
Casey's General Stores
CASY
$31.9B
| $5.73K | ﹤0.01% |
13
-22
| -63% | -$9.02K |
|
878
Range Resources
RRC
$9.11B
| $5.67K | ﹤0.01% |
141
-3,153
| -96% | -$121K |
|
879
Vodafone
VOD
$34.9B
| $5.64K | ﹤0.01% |
608
| – | – |
|
880
CMS Energy
CMS
$23.1B
| $5.63K | ﹤0.01% |
+75
| New | +$5.24K |
|
881
Zimmer Biomet
ZBH
$17.7B
| $5.62K | ﹤0.01% |
50
-5,789
| -99% | -$619K |
|
882
Ecopetrol
EC
$32.9B
| $5.6K | ﹤0.01% |
528
+303
| +135% | +$2.89K |
|
883
AvalonBay Communities
AVB
$27.1B
| $5.58K | ﹤0.01% |
+26
| New | +$5.64K |
|
884
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $5.58K | ﹤0.01% |
430
-80
| -16% | -$1.03K |
|
885
CF Industries
CF
$19.2B
| $5.57K | ﹤0.01% |
70
| – | – |
|
886
Flutter Entertainment
FLUT
$17.6B
| $5.57K | ﹤0.01% |
+25
| New | +$6.47K |
|
887
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $5.51K | ﹤0.01% |
150
| – | – |
|
|
X
888
DELISTED
US Steel
X
| $5.5K | ﹤0.01% |
130
| – | – |
|
889
Kaiser Aluminum
KALU
$2.67B
| $5.36K | ﹤0.01% |
+90
| New | +$6.3K |
|
890
Saia
SAIA
$11.3B
| $5.32K | ﹤0.01% |
+15
| New | +$6.52K |
|
891
NRG Energy
NRG
$29.8B
| $5.31K | ﹤0.01% |
54
+52
| +2,600% | +$5.26K |
|
892
ON Semiconductor
ON
$33.8B
| $5.3K | ﹤0.01% |
+132
| New | +$6.64K |
|
893
Doximity
DOCS
$3.67B
| $5.27K | ﹤0.01% |
+93
| New | +$5.87K |
|
894
SLB Ltd
SLB
$77.8B
| $5.27K | ﹤0.01% |
125
-3
| -2% | -$123 |
|
895
B2Gold
BTG
$5.16B
| $5.25K | ﹤0.01% |
1,812
| – | – |
|
896
OR Royalties Inc
OR
$5.47B
| $5.24K | ﹤0.01% |
+250
| New | +$4.8K |
|
897
Ares Management
ARES
$28.5B
| $5.23K | ﹤0.01% |
+35
| New | +$6.05K |
|
898
Amplify Video Game Tech ETF
GAMR
$36.6M
| $5.22K | ﹤0.01% |
77
| – | – |
|
899
Johnson Controls International
JCI
$87.5B
| $5.21K | ﹤0.01% |
64
-142
| -69% | -$11.7K |
|
900
Southern Copper
SCCO
$141B
| $5.16K | ﹤0.01% |
58
-11,964
| -100% | -$1.07M |
|
Similar funds
DE
MC
LRWA
AMCI
GFA
HFA
VFPW
CIP
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.