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
+7.92%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$62.6M
(+15%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,686
New
263
Increased
583
Reduced
287
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.04M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.65M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.65M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.53M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$4.45M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
+$2.48M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
+$1.62M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1076
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.44K | ﹤0.01% |
21
| – | – |
|
1077
Aptiv
APTV
$12B
| $3.44K | ﹤0.01% |
+48
| New | +$2.97K |
|
1078
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $3.42K | ﹤0.01% |
390
| – | – |
|
1079
NovaGold Resources
NG
$2.6B
| $3.42K | ﹤0.01% |
+825
| New | +$3.09K |
|
1080
Millicom
TIGO
$15.8B
| $3.38K | ﹤0.01% |
+90
| New | +$3.08K |
|
|
IMDX
1081
Insight Molecular Diagnostics
IMDX
$153M
| $3.34K | ﹤0.01% |
1,100
+650
| +144% | +$1.96K |
|
1082
Ecopetrol
EC
$32.9B
| $3.34K | ﹤0.01% |
375
-153
| -29% | -$1.35K |
|
1083
Evergy
EVRG
$20.1B
| $3.33K | ﹤0.01% |
48
+38
| +380% | +$2.55K |
|
1084
Loews
L
$24.3B
| $3.32K | ﹤0.01% |
+36
| New | +$3.16K |
|
1085
Red Cat Holdings
RCAT
$1.16B
| $3.32K | ﹤0.01% |
+480
| New | +$3.13K |
|
1086
SAP
SAP
$187B
| $3.31K | ﹤0.01% |
+11
| New | +$3.15K |
|
1087
Pilgrim's Pride
PPC
$6.82B
| $3.27K | ﹤0.01% |
+72
| New | +$3.53K |
|
1088
Las Vegas Sands
LVS
$30.5B
| $3.27K | ﹤0.01% |
69
+20
| +41% | +$778 |
|
1089
Lyft
LYFT
$5.39B
| $3.24K | ﹤0.01% |
200
| – | – |
|
1090
Delta Air Lines
DAL
$55.9B
| $3.23K | ﹤0.01% |
66
-20
| -23% | -$918 |
|
1091
Hasbro
HAS
$12.6B
| $3.23K | ﹤0.01% |
+42
| New | +$2.65K |
|
1092
Nutrien
NTR
$32.7B
| $3.22K | ﹤0.01% |
55
-20
| -27% | -$1.13K |
|
1093
Transocean
RIG
$5.92B
| $3.22K | ﹤0.01% |
1,210
+1,150
| +1,917% | +$2.96K |
|
|
PR
1094
Permian Resources
PR
$17.9B
| $3.22K | ﹤0.01% |
230
-380
| -62% | -$4.89K |
|
|
DHC
1095
Diversified Healthcare Trust
DHC
$2.26B
| $3.2K | ﹤0.01% |
850
| – | – |
|
1096
Equinix
EQIX
$107B
| $3.18K | ﹤0.01% |
+4
| New | +$3.39K |
|
1097
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $3.17K | ﹤0.01% |
79
-5
| -6% | -$181 |
|
1098
IMAX
IMAX
$2.38B
| $3.14K | ﹤0.01% |
+115
| New | +$2.98K |
|
1099
Verisk Analytics
VRSK
$26.4B
| $3.13K | ﹤0.01% |
10
-7
| -41% | -$2.12K |
|
1100
Steel Dynamics
STLD
$35.6B
| $3.12K | ﹤0.01% |
+24
| New | +$3.06K |
|
Similar funds
DE
MC
LRWA
AMCI
GFA
HFA
VFPW
CIP
ORG Partners's Q2 2025 Portfolio in Review
As of Q2 2025, ORG Partners held 1,686 positions worth $469M, up 15% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ORG Partners deployed $35.7M of net new capital in Q2 2025, opening 263 new positions and adding to 583 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF March, an estimated $4.45M trimmed.
- ORG Partners's largest Q2 2025 buy was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
- ORG Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $4.04M increase.
- ORG Partners's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $4.45M.
- ORG Partners fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $734K.
- ORG Partners's ten largest holdings make up 27% of its $469M portfolio in Q2 2025.
- ORG Partners opened 263 new positions and closed 136 in Q2 2025.
- ORG Partners's portfolio value rose 15% quarter-over-quarter to $469M.
Based on ORG Partners's 13F filing for Q2 2025, filed 16 Jul 2025.