OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Sells

1 +$6.93M
2 +$1.77M
3 +$1.62M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.6M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.22M

Sector Composition

1 Materials 10.61%
2 Technology 9.12%
3 Healthcare 4.14%
4 Financials 3.77%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYF icon
1001
Synchrony
SYF
$28.9B
$9.34K ﹤0.01%
112
+81
BBVA icon
1002
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$9.32K ﹤0.01%
400
LYV icon
1003
Live Nation Entertainment
LYV
$33.5B
$9.25K ﹤0.01%
65
-5
RACE icon
1004
Ferrari
RACE
$61.2B
$9.24K ﹤0.01%
25
AMKR icon
1005
Amkor Technology
AMKR
$11.9B
$9.2K ﹤0.01%
+233
KALU icon
1006
Kaiser Aluminum
KALU
$2.08B
$9.19K ﹤0.01%
80
AON icon
1007
Aon
AON
$73.9B
$9.17K ﹤0.01%
26
-124
IP icon
1008
International Paper
IP
$22.9B
$9.1K ﹤0.01%
231
+131
HOLX icon
1009
Hologic
HOLX
$16.7B
$9.08K ﹤0.01%
122
+81
TPR icon
1010
Tapestry
TPR
$26.7B
$9.07K ﹤0.01%
71
+45
IAK icon
1011
iShares US Insurance ETF
IAK
$449M
$8.98K ﹤0.01%
66
+21
DT icon
1012
Dynatrace
DT
$12B
$8.93K ﹤0.01%
+206
BSCQ icon
1013
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$8.89K ﹤0.01%
454
STX icon
1014
Seagate
STX
$71.1B
$8.81K ﹤0.01%
32
+15
BLOX
1015
Nicholas Crypto Income ETF
BLOX
$259M
$8.8K ﹤0.01%
+503
TTEK icon
1016
Tetra Tech
TTEK
$9.73B
$8.79K ﹤0.01%
+262
MOG.A icon
1017
Moog Inc Class A
MOG.A
$9.73B
$8.77K ﹤0.01%
36
+12
RYN icon
1018
Rayonier
RYN
$3.98B
$8.62K ﹤0.01%
398
+259
CRH icon
1019
CRH
CRH
$82.2B
$8.61K ﹤0.01%
+69
NTRS icon
1020
Northern Trust
NTRS
$27.5B
$8.6K ﹤0.01%
63
+36
AWI icon
1021
Armstrong World Industries
AWI
$8.46B
$8.6K ﹤0.01%
45
+36
KRC icon
1022
Kilroy Realty
KRC
$4.46B
$8.56K ﹤0.01%
+229
AWF
1023
AllianceBernstein Global High Income Fund
AWF
$908M
$8.55K ﹤0.01%
800
ON icon
1024
ON Semiconductor
ON
$24.3B
$8.55K ﹤0.01%
158
-164
ETHE
1025
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$8.53K ﹤0.01%
350