OP

ORG Partners Portfolio holdings

AUM $549M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$3.41M
3 +$3.01M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1 +$7.83M
2 +$2.11M
3 +$2.01M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

1 Materials 10.43%
2 Technology 9.37%
3 Financials 3.91%
4 Healthcare 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TW icon
926
Tradeweb Markets
TW
$23.1B
$10.8K ﹤0.01%
97
+32
DXJ icon
927
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$10.8K ﹤0.01%
84
TDW icon
928
Tidewater
TDW
$2.96B
$10.7K ﹤0.01%
200
WFC.PRC icon
929
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$738M
$10.6K ﹤0.01%
584
-1,000
VCV icon
930
Invesco California Value Municipal Income Trust
VCV
$514M
$10.6K ﹤0.01%
1,000
MIR icon
931
Mirion Technologies
MIR
$6.14B
$10.6K ﹤0.01%
455
+30
FENI icon
932
Fidelity Enhanced International ETF
FENI
$5.36B
$10.5K ﹤0.01%
+297
RMD icon
933
ResMed
RMD
$36.7B
$10.4K ﹤0.01%
38
+23
SIL icon
934
Global X Silver Miners ETF NEW
SIL
$4.09B
$10.4K ﹤0.01%
145
+90
MRNA icon
935
Moderna
MRNA
$9.84B
$10.4K ﹤0.01%
402
+365
QBTS icon
936
D-Wave Quantum
QBTS
$8.95B
$10.4K ﹤0.01%
420
PKST
937
Peakstone Realty Trust
PKST
$510M
$10.3K ﹤0.01%
787
JOBY icon
938
Joby Aviation
JOBY
$13.3B
$10.2K ﹤0.01%
630
+440
DUST icon
939
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$36.9M
$10.2K ﹤0.01%
930
+767
GSIE icon
940
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
$10.1K ﹤0.01%
245
PRU icon
941
Prudential Financial
PRU
$38.3B
$10.1K ﹤0.01%
97
+25
ENB icon
942
Enbridge
ENB
$104B
$10K ﹤0.01%
199
T.PRC
943
AT&T Inc Series C Preferred Stock
T.PRC
$1.32B
$9.96K ﹤0.01%
500
CWB icon
944
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$9.96K ﹤0.01%
110
TEL icon
945
TE Connectivity
TEL
$67.9B
$9.88K ﹤0.01%
45
+21
GBTC icon
946
Grayscale Bitcoin Trust
GBTC
$37.1B
$9.87K ﹤0.01%
110
-175
OILK icon
947
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$59.5M
$9.82K ﹤0.01%
245
HPE icon
948
Hewlett Packard
HPE
$29.4B
$9.79K ﹤0.01%
399
+115
EVR icon
949
Evercore
EVR
$12.7B
$9.78K ﹤0.01%
+29
JEPQ icon
950
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$9.72K ﹤0.01%
169