OP

ORG Partners Portfolio holdings

AUM $549M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Sector Composition

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
NWG icon
1001
NatWest
NWG
$63.5B
$5.56K ﹤0.01%
+400
RRC icon
1002
Range Resources
RRC
$9.06B
$5.5K ﹤0.01%
141
DOCU icon
1003
DocuSign
DOCU
$13.6B
$5.49K ﹤0.01%
+71
ARKK icon
1004
ARK Innovation ETF
ARKK
$8.03B
$5.49K ﹤0.01%
79
+1
DRLL icon
1005
Strive US Energy ETF
DRLL
$268M
$5.49K ﹤0.01%
200
EW icon
1006
Edwards Lifesciences
EW
$50.1B
$5.47K ﹤0.01%
71
-79
LCID icon
1007
Lucid Motors
LCID
$4.6B
$5.46K ﹤0.01%
269
KYN icon
1008
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$5.41K ﹤0.01%
430
VEU icon
1009
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$5.38K ﹤0.01%
80
IQV icon
1010
IQVIA
IQV
$37.6B
$5.36K ﹤0.01%
33
+7
SEZL icon
1011
Sezzle
SEZL
$1.78B
$5.36K ﹤0.01%
+32
TPL icon
1012
Texas Pacific Land
TPL
$23.5B
$5.34K ﹤0.01%
+5
GFI icon
1013
Gold Fields
GFI
$36.5B
$5.34K ﹤0.01%
225
WST icon
1014
West Pharmaceutical
WST
$18.8B
$5.34K ﹤0.01%
24
-30
DJT icon
1015
Trump Media & Technology Group
DJT
$3.1B
$5.32K ﹤0.01%
300
CEF icon
1016
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$5.29K ﹤0.01%
+175
AVB icon
1017
AvalonBay Communities
AVB
$25.2B
$5.28K ﹤0.01%
26
OGIG icon
1018
ALPS O'Shares Global Internet Giants ETF
OGIG
$155M
$5.28K ﹤0.01%
100
VTLE icon
1019
Vital Energy
VTLE
$678M
$5.26K ﹤0.01%
318
TSN icon
1020
Tyson Foods
TSN
$19.1B
$5.21K ﹤0.01%
91
+90
TGT icon
1021
Target
TGT
$40.9B
$5.19K ﹤0.01%
50
+22
SNY icon
1022
Sanofi
SNY
$127B
$5.1K ﹤0.01%
+104
SUPV
1023
Grupo Supervielle
SUPV
$1.01B
$5.05K ﹤0.01%
475
+380
COIN icon
1024
Coinbase
COIN
$76.6B
$5.03K ﹤0.01%
+15
BMA icon
1025
Banco Macro
BMA
$5.3B
$4.93K ﹤0.01%
71
+26