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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
Cap. Flow
-$336M
Cap. Flow %
-82.81%
Top 10 Hldgs %
31.91%
Holding
1,707
New
372
Increased
285
Reduced
423
Closed
280

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$19.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.1M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.42M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$2.4M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.14M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$28.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$25.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
5
IUSB icon
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
MEDP icon
1076
Medpace
MEDP
$16.8B
$1.49K ﹤0.01%
+5
New +$1.68K
WPRT
1077
Westport Fuel Systems
WPRT
$36.5M
$1.48K ﹤0.01%
400
– –
BTC
1078
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.43K ﹤0.01%
38
-34
-47% -$1.4K
VTRS icon
1079
Viatris
VTRS
$20.1B
$1.42K ﹤0.01%
165
+27
+20% +$283
TEM
1080
Tempus AI
TEM
$7.69B
$1.42K ﹤0.01%
+30
New +$1.62K
ZBRA icon
1081
Zebra Technologies
ZBRA
$12.4B
$1.42K ﹤0.01%
+5
New +$1.71K
DINO icon
1082
HF Sinclair
DINO
$15.9B
$1.4K ﹤0.01%
42
+19
+83% +$666
GRAL
1083
GRAIL Inc
GRAL
$2.91B
$1.35K ﹤0.01%
54
+53
+5,300% +$1.64K
IMDX
1084
Insight Molecular Diagnostics
IMDX
$153M
$1.35K ﹤0.01%
+450
New +$1.22K
ARLP icon
1085
Alliance Resource Partners
ARLP
$3.18B
$1.35K ﹤0.01%
+50
New +$1.34K
RBC icon
1086
RBC Bearings
RBC
$18.8B
$1.33K ﹤0.01%
+4
New +$1.35K
BKSY icon
1087
BlackSky Technology
BKSY
$800M
$1.31K ﹤0.01%
+170
New +$2.14K
HCKT icon
1088
Hackett Group
HCKT
$245M
$1.31K ﹤0.01%
+45
New +$1.35K
TFC icon
1089
Truist Financial
TFC
$63.2B
$1.31K ﹤0.01%
32
-122
-79% -$5.43K
AWI icon
1090
Armstrong World Industries
AWI
$6.86B
$1.27K ﹤0.01%
+9
New +$1.32K
UUUU icon
1091
Energy Fuels
UUUU
$2.82B
$1.25K ﹤0.01%
+340
New +$1.63K
JOBY icon
1092
Joby Aviation
JOBY
$6.82B
$1.25K ﹤0.01%
+210
New +$1.57K
DY icon
1093
Dycom Industries
DY
$12.9B
$1.24K ﹤0.01%
+8
New +$1.38K
CXW icon
1094
CoreCivic
CXW
$3.1B
$1.24K ﹤0.01%
+60
New +$1.21K
CCOI icon
1095
Cogent Communications
CCOI
$594M
$1.23K ﹤0.01%
+20
New +$1.48K
SMMT icon
1096
Summit Therapeutics
SMMT
$10.9B
$1.22K ﹤0.01%
+65
New +$1.3K
DVA icon
1097
DaVita
DVA
$15.1B
$1.22K ﹤0.01%
+8
New +$1.26K
RITM icon
1098
Rithm Capital
RITM
$5.09B
$1.2K ﹤0.01%
105
– –
RYTM icon
1099
Rhythm Pharmaceuticals
RYTM
$7B
$1.2K ﹤0.01%
+24
New +$1.33K
VKTX icon
1100
Viking Therapeutics
VKTX
$4.04B
$1.2K ﹤0.01%
50
-150
-75% -$4.74K
42 43
44
45 46

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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.