We are live on ! Find out more
OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$112M
Cap. Flow
+$122M
Cap. Flow %
16.55%
Top 10 Hldgs %
30.22%
Holding
1,391
New
193
Increased
415
Reduced
255
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.83M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.51M

Top Sells

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$3.01M
2
SH icon
ProShares Short S&P500
SH
+$1.87M
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.57M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.38M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Materials 4.4%
3 Financials 3.57%
4 Consumer Discretionary 3.3%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
1001
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$3.67K ﹤0.01%
+78
New +$3.7K
IMMR icon
1002
Immersion
IMMR
$216M
$3.63K ﹤0.01%
415
+2
+0.5% +$17
DHF
1003
BNY Mellon High Yield Strategies Fund
DHF
$171M
$3.58K ﹤0.01%
1,406
– –
LYB icon
1004
LyondellBasell Industries
LYB
$19.5B
$3.53K ﹤0.01%
47
-76
-62% -$6.39K
FPX icon
1005
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.52K ﹤0.01%
29
– –
LEVI icon
1006
Levi Strauss
LEVI
$9.44B
$3.46K ﹤0.01%
200
– –
TEL icon
1007
TE Connectivity
TEL
$58.8B
$3.43K ﹤0.01%
+24
New +$3.58K
MRNA icon
1008
Moderna
MRNA
$21.5B
$3.39K ﹤0.01%
82
+34
+71% +$1.63K
HAL icon
1009
Halliburton
HAL
$27.9B
$3.38K ﹤0.01%
125
+8
+7% +$234
SOLV icon
1010
Solventum
SOLV
$13.5B
$3.37K ﹤0.01%
51
– –
NFRA icon
1011
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$3.31K ﹤0.01%
+61
New +$3.51K
RYN icon
1012
Rayonier
RYN
$6.49B
$3.26K ﹤0.01%
131
-7
-5% -$195
ABAT icon
1013
American Battery Technology Co
ABAT
$301M
$3.25K ﹤0.01%
1,322
– –
NFE icon
1014
New Fortress Energy
NFE
$101M
$3.23K ﹤0.01%
214
– –
CGW icon
1015
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.23K ﹤0.01%
58
– –
EXG icon
1016
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.19K ﹤0.01%
390
– –
CNQ icon
1017
Canadian Natural Resources
CNQ
$96.9B
$3.09K ﹤0.01%
100
– –
P
1018
Everpure Inc
P
$24.8B
$3.07K ﹤0.01%
50
– –
CPAY icon
1019
Corpay
CPAY
$24.2B
$3.04K ﹤0.01%
9
– –
WDC icon
1020
Western Digital
WDC
$179B
$3.04K ﹤0.01%
67
– –
VMBS icon
1021
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.04K ﹤0.01%
64
– –
BTC
1022
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$3.01K ﹤0.01%
72
-22
-23% -$810
WEC icon
1023
WEC Energy
WEC
$37.7B
$3.01K ﹤0.01%
32
– –
GFI icon
1024
Gold Fields
GFI
$29.2B
$2.97K ﹤0.01%
225
-1,305
-85% -$19.9K
JEF icon
1025
Jefferies Financial Group
JEF
$12.9B
$2.74K ﹤0.01%
35
– –
39 40
41
42 43

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

ORG Partners's Q4 2024 Portfolio in Review

As of Q4 2024, ORG Partners held 1,391 positions worth $737M, up 18% from $625M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ORG Partners deployed $122M of net new capital in Q4 2024, opening 193 new positions and adding to 415 existing holdings. Its largest new stake was Mine Safety: 6,825 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Vox Royalty Corp, an estimated $3.01M trimmed.

  • ORG Partners's largest Q4 2024 buy was Mine Safety: 6,825 shares worth $1.13M.
  • ORG Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $17.7M increase.
  • ORG Partners's biggest Q4 2024 reduction was Vox Royalty Corp, cutting an estimated $3.01M.
  • ORG Partners fully exited Tootsie Roll Industries in Q4 2024, selling an estimated $654K.
  • ORG Partners's ten largest holdings make up 30% of its $737M portfolio in Q4 2024.
  • ORG Partners opened 193 new positions and closed 49 in Q4 2024.
  • ORG Partners's portfolio value rose 18% quarter-over-quarter to $737M.

Based on ORG Partners's 13F filing for Q4 2024, filed 10 Jan 2025.