OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
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 +$6.84M
2 +$1.69M
3 +$1.59M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.23M

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
FHN.PRE icon
1076
First Horizon Corp Series E Preferred Stock
FHN.PRE
$145M
$7.01K ﹤0.01%
290
CRGY icon
1077
Crescent Energy
CRGY
$4.03B
$7K ﹤0.01%
835
-5
NWG icon
1078
NatWest
NWG
$63B
$7K ﹤0.01%
400
VOT icon
1079
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$6.98K ﹤0.01%
25
-39
IDR icon
1080
Idaho Strategic Resources
IDR
$580M
$6.97K ﹤0.01%
173
+113
STLD icon
1081
Steel Dynamics
STLD
$39.7B
$6.94K ﹤0.01%
41
+21
INSP icon
1082
Inspire Medical Systems
INSP
$1.17B
$6.92K ﹤0.01%
75
WY icon
1083
Weyerhaeuser
WY
$17.6B
$6.91K ﹤0.01%
292
-68
HSY icon
1084
Hershey
HSY
$37.2B
$6.91K ﹤0.01%
38
-27
TKR icon
1085
Timken Company
TKR
$9.17B
$6.9K ﹤0.01%
82
+22
LVS icon
1086
Las Vegas Sands
LVS
$33.7B
$6.9K ﹤0.01%
106
+32
EQIX icon
1087
Equinix
EQIX
$106B
$6.89K ﹤0.01%
9
+5
UVV icon
1088
Universal Corp
UVV
$1.36B
$6.86K ﹤0.01%
130
GEO icon
1089
The GEO Group
GEO
$3.15B
$6.85K ﹤0.01%
425
+135
AYI icon
1090
Acuity Brands
AYI
$9.44B
$6.84K ﹤0.01%
+19
VZLA
1091
Vizsla Silver
VZLA
$1.35B
$6.84K ﹤0.01%
+1,250
CRNX icon
1092
Crinetics Pharmaceuticals
CRNX
$3.49B
$6.79K ﹤0.01%
146
+119
EG icon
1093
Everest Group
EG
$12.7B
$6.78K ﹤0.01%
20
-11
BAX icon
1094
Baxter International
BAX
$9.58B
$6.76K ﹤0.01%
354
+95
PNBK icon
1095
Patriot National Bancorp
PNBK
$123M
$6.73K ﹤0.01%
+3,700
OMC icon
1096
Omnicom Group
OMC
$21B
$6.7K ﹤0.01%
83
+69
NVST icon
1097
Envista
NVST
$3.65B
$6.66K ﹤0.01%
+307
UEC icon
1098
Uranium Energy
UEC
$6.91B
$6.66K ﹤0.01%
570
DDOG icon
1099
Datadog
DDOG
$89.1B
$6.65K ﹤0.01%
49
+1
GPN icon
1100
Global Payments
GPN
$18.6B
$6.58K ﹤0.01%
85
+21