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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 | |
|---|---|---|---|---|---|---|
951
Rivian
RIVN
$22.9B
| $7.11K | ﹤0.01% |
525
+235
| +81% | +$3.19K |
|
952
Helmerich & Payne
HP
$3.53B
| $7.08K | ﹤0.01% |
445
-17
| -4% | -$312 |
|
953
HEICO Corp
HEI
$48.9B
| $7.07K | ﹤0.01% |
22
+7
| +47% | +$1.94K |
|
|
ETHE
954
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $6.96K | ﹤0.01% |
350
+50
| +17% | +$912 |
|
|
AL
955
DELISTED
Air Lease Corp
AL
| $6.9K | ﹤0.01% |
118
+30
| +34% | +$1.56K |
|
956
First Horizon Corp Series E Preferred Stock
FHN.PRE
$143M
| $6.89K | ﹤0.01% |
290
| – | – |
|
957
Crescent Energy
CRGY
$3.72B
| $6.85K | ﹤0.01% |
772
-291
| -27% | -$2.55K |
|
|
XYZ
958
Block Inc
XYZ
$45.9B
| $6.81K | ﹤0.01% |
100
-23
| -19% | -$1.34K |
|
959
OceanFirst Financial
OCFC
$1.7B
| $6.76K | ﹤0.01% |
371
| – | – |
|
960
SBA Communications
SBAC
$18.4B
| $6.68K | ﹤0.01% |
28
+20
| +250% | +$4.58K |
|
961
Vodafone
VOD
$34.9B
| $6.64K | ﹤0.01% |
608
| – | – |
|
962
Baxter International
BAX
$11.6B
| $6.63K | ﹤0.01% |
212
+98
| +86% | +$2.97K |
|
963
Kaiser Aluminum
KALU
$2.67B
| $6.58K | ﹤0.01% |
80
-10
| -11% | -$681 |
|
964
Energy Fuels
UUUU
$2.82B
| $6.55K | ﹤0.01% |
1,140
+800
| +235% | +$3.84K |
|
965
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $6.48K | ﹤0.01% |
150
| – | – |
|
966
Everest Group
EG
$15.2B
| $6.47K | ﹤0.01% |
19
+11
| +138% | +$3.79K |
|
967
LyondellBasell Industries
LYB
$19.5B
| $6.46K | ﹤0.01% |
105
+58
| +123% | +$3.38K |
|
968
Amplify Video Game Tech ETF
GAMR
$36.6M
| $6.46K | ﹤0.01% |
77
| – | – |
|
969
Fortuna Silver Mines
FSM
$2.59B
| $6.44K | ﹤0.01% |
+965
| New | +$5.98K |
|
970
Southern Copper
SCCO
$141B
| $6.43K | ﹤0.01% |
65
+7
| +12% | +$616 |
|
971
International Flavors & Fragrances
IFF
$19.4B
| $6.38K | ﹤0.01% |
85
+58
| +215% | +$4.38K |
|
972
CBRE Group
CBRE
$40.8B
| $6.37K | ﹤0.01% |
45
+13
| +41% | +$1.64K |
|
973
A.O. Smith
AOS
$8.38B
| $6.32K | ﹤0.01% |
92
-59
| -39% | -$3.86K |
|
974
Hormel Foods
HRL
$13.9B
| $6.27K | ﹤0.01% |
201
+73
| +57% | +$2.2K |
|
975
D-Wave Quantum
QBTS
$6B
| $6.22K | ﹤0.01% |
+420
| New | +$4.94K |
|
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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.