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 | |
|---|---|---|---|---|---|---|---|
976
Denison Mines
DNN
$1.96B
| $10.4K | ﹤0.01% |
3,900
-1,850
| -32% | -$5.03K |
2024 Q3
5 quarters
|
|
977
DraftKings
DKNG
$10.4B
| $10.3K | ﹤0.01% |
300
-132
| -31% | -$4.34K |
2024 Q2
6 quarters
|
|
978
Zimmer Biomet
ZBH
$18.8B
| $10.3K | ﹤0.01% |
115
-19
| -14% | -$1.8K |
2024 Q2
6 quarters
|
|
979
Gladstone Capital
GLAD
$415M
| $10.3K | ﹤0.01% |
500
| – | – |
2024 Q4
4 quarters
|
|
980
Sprott Physical Gold and Silver Trust
CEF
$6.78B
| $10.3K | ﹤0.01% |
225
| – | – |
2025 Q2
2 quarters
|
|
981
FNB Corp
FNB
$6.42B
| $10.3K | ﹤0.01% |
600
+300
| +100% | +$4.9K |
2024 Q4
4 quarters
|
|
982
Liquidia Corp
LQDA
$3.82B
| $10.2K | ﹤0.01% |
+297
| New | +$8.46K |
2025 Q4
0 quarters
|
|
983
Biogen
BIIB
$37B
| $10.2K | ﹤0.01% |
58
+15
| +35% | +$2.45K |
2025 Q2
2 quarters
|
|
984
Tidewater
TDW
$4.28B
| $10.1K | ﹤0.01% |
200
| – | – |
2024 Q2
6 quarters
|
|
985
BeOne Medicines Ltd
ONC
$42.7B
| $10K | ﹤0.01% |
33
| – | – |
2025 Q1
3 quarters
|
|
986
HP
HPQ
$30.3B
| $10K | ﹤0.01% |
447
+140
| +46% | +$3.57K |
2023 Q2
10 quarters
|
|
987
YPF Sociedad Anonima ADS
YPF
$19.9B
| $9.9K | ﹤0.01% |
275
-50
| -15% | -$1.66K |
2024 Q1
7 quarters
|
|
988
IsoEnergy Ltd
ISOU
$516M
| $9.9K | ﹤0.01% |
1,087
| – | – |
2025 Q2
2 quarters
|
|
989
Edwards Lifesciences
EW
$51.3B
| $9.9K | ﹤0.01% |
116
+11
| +10% | +$903 |
2023 Q3
9 quarters
|
|
990
Skyworks Solutions
SWKS
$19.6B
| $9.8K | ﹤0.01% |
155
+147
| +1,838% | +$10.3K |
2025 Q2
2 quarters
|
|
991
Avery Dennison
AVY
$13.8B
| $9.8K | ﹤0.01% |
54
+29
| +116% | +$5.02K |
2025 Q1
3 quarters
|
|
992
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $9.8K | ﹤0.01% |
110
| – | – |
2024 Q2
6 quarters
|
|
993
Stanley Black & Decker
SWK
$15B
| $9.8K | ﹤0.01% |
132
+5
| +4% | +$352 |
2023 Q2
10 quarters
|
|
994
CoStar Group
CSGP
$13.7B
| $9.7K | ﹤0.01% |
145
-26
| -15% | -$1.84K |
2023 Q2
10 quarters
|
|
995
F5
FFIV
$25.8B
| $9.7K | ﹤0.01% |
38
+18
| +90% | +$4.84K |
2025 Q1
3 quarters
|
|
996
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $9.6K | ﹤0.01% |
325
| – | – |
2024 Q2
6 quarters
|
|
997
American International
AIG
$42.5B
| $9.6K | ﹤0.01% |
112
+66
| +143% | +$5.28K |
2025 Q2
2 quarters
|
|
998
AT&T Inc Series C Preferred Stock
T.PRC
$1.07B
| $9.5K | ﹤0.01% |
500
| – | – |
2024 Q3
5 quarters
|
|
999
Sprott Junior Uranium Miners ETF
URNJ
$263M
| $9.45K | ﹤0.01% |
375
-375
| -50% | -$10.3K |
2024 Q4
4 quarters
|
|
1000
Joby Aviation
JOBY
$4.74B
| $9.44K | ﹤0.01% |
715
+85
| +13% | +$1.3K |
2025 Q1
3 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.