We are live on !
Find out more
OP
ORG Partners Portfolio holdings
AUM
$568M
Turnover
20.77%
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$19.4M
(+3.5%)
Cap. Flow
+$8.78M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,844
New
247
Increased
627
Reduced
364
Closed
136
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.87M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.63M |
| 5 |
John Hancock Premium Dividend Fund
PDT
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$6.84M |
| 2 |
Vox Royalty Corp
VOXR
|
+$1.69M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.59M |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.53M |
| 5 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.13% |
| 2 | Materials | 10.61% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
951
JFrog
FROG
$12.4B
| $10.9K | ﹤0.01% |
175
+85
| +94% | +$4.83K |
2025 Q1
3 quarters
|
|
952
Fidelity Enhanced International ETF
FENI
$11.3B
| $10.9K | ﹤0.01% |
297
| – | – |
2025 Q3
1 quarter
|
|
953
Harrow
HROW
$1.07B
| $10.8K | ﹤0.01% |
+221
| New | +$9.28K |
2025 Q4
0 quarters
|
|
954
Ormat Technologies
ORA
$5.36B
| $10.8K | ﹤0.01% |
98
| – | – |
2025 Q2
2 quarters
|
|
955
Allstate
ALL
$64B
| $10.8K | ﹤0.01% |
52
-8
| -13% | -$1.64K |
2023 Q2
10 quarters
|
|
956
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$249M
| $10.8K | ﹤0.01% |
290
+45
| +18% | +$1.72K |
2024 Q2
6 quarters
|
|
957
EPR Properties
EPR
$4.29B
| $10.7K | ﹤0.01% |
+215
| New | +$11.2K |
2025 Q4
0 quarters
|
|
958
Modine Manufacturing
MOD
$7.09B
| $10.7K | ﹤0.01% |
80
| – | – |
2025 Q3
1 quarter
|
|
959
Healthpeak Properties
DOC
$13.3B
| $10.7K | ﹤0.01% |
663
-735
| -53% | -$13K |
2024 Q2
6 quarters
|
|
960
Alcoa
AA
$10B
| $10.6K | ﹤0.01% |
200
| – | – |
2024 Q4
4 quarters
|
|
961
Prudential Financial
PRU
$39.7B
| $10.6K | ﹤0.01% |
94
-3
| -3% | -$322 |
2024 Q4
4 quarters
|
|
962
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$647M
| $10.6K | ﹤0.01% |
584
| – | – |
2024 Q3
5 quarters
|
|
963
DELISTED
Qorvo
QRVO
| $10.6K | ﹤0.01% |
+125
| New | +$11K |
2025 Q4
0 quarters
|
|
964
Pool Corp
POOL
$7.23B
| $10.5K | ﹤0.01% |
46
-3
| -6% | -$780 |
2024 Q2
6 quarters
|
|
965
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $10.5K | ﹤0.01% |
245
| – | – |
2025 Q2
2 quarters
|
|
966
United Rentals
URI
$68.4B
| $10.5K | ﹤0.01% |
13
+4
| +44% | +$3.47K |
2025 Q2
2 quarters
|
|
967
International Flavors & Fragrances
IFF
$24B
| $10.5K | ﹤0.01% |
156
+130
| +500% | +$8.42K |
2024 Q2
6 quarters
|
|
968
Dollar General
DG
$29.3B
| $10.5K | ﹤0.01% |
79
+20
| +34% | +$2.23K |
2025 Q2
2 quarters
|
|
969
Curtiss-Wright
CW
$17.2B
| $10.5K | ﹤0.01% |
19
+15
| +375% | +$8.37K |
2025 Q1
3 quarters
|
|
970
Cracker Barrel
CBRL
$1.51B
| $10.4K | ﹤0.01% |
411
+211
| +106% | +$6.75K |
2024 Q4
4 quarters
|
|
971
Loews
L
$22.9B
| $10.4K | ﹤0.01% |
99
+43
| +77% | +$4.44K |
2025 Q2
2 quarters
|
|
972
BridgeBio Pharma
BBIO
$13.4B
| $10.4K | ﹤0.01% |
136
+58
| +74% | +$3.81K |
2025 Q1
3 quarters
|
|
973
Elbit Systems
ESLT
$34.5B
| $10.4K | ﹤0.01% |
18
| – | – |
2025 Q2
2 quarters
|
|
974
PG&E
PCG
$37.9B
| $10.4K | ﹤0.01% |
647
+60
| +10% | +$958 |
2025 Q1
3 quarters
|
|
975
BHP
BHP
$198B
| $10.4K | ﹤0.01% |
172
| – | – |
2025 Q2
2 quarters
|
|
Similar funds
AMCI
ORG Partners's Q4 2025 Portfolio in Review
As of Q4 2025, ORG Partners held 1,844 positions worth $568M, up 3.5% from $549M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ORG Partners's Q4 2025 filing shows 247 new, 627 increased, 364 reduced and 136 closed positions. Its largest new stake was John Hancock Premium Dividend Fund: 120,000 shares worth $1.52M. The largest sale was FT Vest US Equity Moderate Buffer ETF March, an estimated $6.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Materials and Technology.
- ORG Partners's largest Q4 2025 buy was John Hancock Premium Dividend Fund: 120,000 shares worth $1.52M.
- ORG Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.4M increase.
- ORG Partners's biggest Q4 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $6.84M.
- ORG Partners fully exited WisdomTree US LargeCap Fund in Q4 2025, selling an estimated $691K.
- ORG Partners's ten largest holdings make up 28% of its $568M portfolio in Q4 2025.
- ORG Partners opened 247 new positions and closed 136 in Q4 2025.
- ORG Partners's portfolio value rose 3.5% quarter-over-quarter to $568M.
Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.