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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
+2.24%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$330M
(-45%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-82.81%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,707
New
372
Increased
285
Reduced
423
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$19.1M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.1M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.42M |
| 4 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$2.4M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$28.1M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$25.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.71% |
| 2 | Technology | 8.04% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EU
1001
enCore Energy
EU
$221M
| $2.66K | ﹤0.01% |
2,000
| – | – |
|
1002
Eastman Chemical
EMN
$7.8B
| $2.55K | ﹤0.01% |
+29
| New | +$2.74K |
|
1003
OSI Systems
OSIS
$3.57B
| $2.53K | ﹤0.01% |
+13
| New | +$2.48K |
|
1004
Leonardo DRS
DRS
$12.8B
| $2.46K | ﹤0.01% |
+75
| New | +$2.48K |
|
1005
InterDigital
IDCC
$6.68B
| $2.46K | ﹤0.01% |
+12
| New | +$2.42K |
|
1006
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $2.45K | ﹤0.01% |
63
| – | – |
|
1007
Lyft
LYFT
$5.39B
| $2.45K | ﹤0.01% |
200
| – | – |
|
|
CYBR
1008
DELISTED
CyberArk
CYBR
| $2.44K | ﹤0.01% |
7
-43
| -86% | -$15.5K |
|
1009
Schwab US REIT ETF
SCHH
$11.7B
| $2.43K | ﹤0.01% |
113
| – | – |
|
1010
Martin Marietta Materials
MLM
$33.6B
| $2.42K | ﹤0.01% |
+5
| New | +$2.54K |
|
1011
Aon
AON
$77.3B
| $2.39K | ﹤0.01% |
6
-213
| -97% | -$81.7K |
|
1012
Recursion Pharmaceuticals
RXRX
$1.57B
| $2.38K | ﹤0.01% |
+468
| New | +$3.41K |
|
|
GREK
1013
Global X MSCI Greece ETF
GREK
$288M
| $2.38K | ﹤0.01% |
+50
| New | +$2.16K |
|
1014
Hershey
HSY
$35.4B
| $2.37K | ﹤0.01% |
14
+10
| +250% | +$1.64K |
|
1015
Calumet Specialty Products
CLMT
$3.63B
| $2.35K | ﹤0.01% |
185
| – | – |
|
1016
Lantheus
LNTH
$6.82B
| $2.35K | ﹤0.01% |
+24
| New | +$2.24K |
|
|
AMTM
1017
Amentum Holdings
AMTM
$5.51B
| $2.32K | ﹤0.01% |
+130
| New | +$2.65K |
|
1018
Ciena
CIEN
$55.3B
| $2.28K | ﹤0.01% |
+37
| New | +$2.92K |
|
1019
MGIC Investment
MTG
$6.27B
| $2.27K | ﹤0.01% |
+90
| New | +$2.18K |
|
1020
Frontline
FRO
$8.75B
| $2.25K | ﹤0.01% |
150
| – | – |
|
1021
Haleon
HLN
$43.1B
| $2.25K | ﹤0.01% |
221
| – | – |
|
1022
PayPal
PYPL
$49.5B
| $2.25K | ﹤0.01% |
34
+26
| +325% | +$2.02K |
|
1023
PG&E
PCG
$47.8B
| $2.25K | ﹤0.01% |
+130
| New | +$2.16K |
|
1024
BridgeBio Pharma
BBIO
$16.5B
| $2.24K | ﹤0.01% |
+68
| New | +$2.29K |
|
1025
Coupang
CPNG
$27.8B
| $2.22K | ﹤0.01% |
100
| – | – |
|
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ORG Partners's Q1 2025 Portfolio in Review
As of Q1 2025, ORG Partners held 1,707 positions worth $406M, down 45% from $737M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ORG Partners withdrew a net $336M in Q1 2025, closing 280 positions and reducing 423 holdings. Its most notable exit was Aptus Collared Investment Opportunity ETF, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 9.7% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.
Against the trend, ORG Partners opened a new position in Invesco Variable Rate Investment Grade ETF worth $2.41M.
- ORG Partners's largest Q1 2025 buy was Invesco Variable Rate Investment Grade ETF: 96,454 shares worth $2.41M.
- ORG Partners added most to FT Vest US Equity Moderate Buffer ETF March in Q1 2025, an estimated $19.1M increase.
- ORG Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.5M.
- ORG Partners fully exited Aptus Collared Investment Opportunity ETF in Q1 2025, selling an estimated $28.1M.
- ORG Partners's ten largest holdings make up 32% of its $406M portfolio in Q1 2025.
- ORG Partners opened 372 new positions and closed 280 in Q1 2025.
- ORG Partners's portfolio value fell 45% quarter-over-quarter to $406M.
Based on ORG Partners's 13F filing for Q1 2025, filed 21 Apr 2025.