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

Top Buys

1
+$4.03M
2
+$2.87M
3
+$2.87M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.38M

Top Sells

1
+$4.63M
2
+$2.38M
3
+$1.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

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
LB
1101
LandBridge Co
LB
$1.89B
$3.12K ﹤0.01%
47
+8
AMTM
1102
Amentum Holdings
AMTM
$5.37B
$3.11K ﹤0.01%
130
NYAX
1103
Nayax
NYAX
$1.53B
$3.1K ﹤0.01%
+60
ISTB icon
1104
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$3.1K ﹤0.01%
64
VMBS icon
1105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.1K ﹤0.01%
64
TSCO icon
1106
Tractor Supply
TSCO
$29.3B
$3.09K ﹤0.01%
57
+47
SMHI icon
1107
SEACOR Marine Holdings
SMHI
$201M
$3.07K ﹤0.01%
600
+400
BXP icon
1108
Boston Properties
BXP
$11.2B
$3.06K ﹤0.01%
45
+3
EMN icon
1109
Eastman Chemical
EMN
$6.87B
$3.05K ﹤0.01%
39
+10
UAL icon
1110
United Airlines
UAL
$30.8B
$3.04K ﹤0.01%
38
-79
RYN icon
1111
Rayonier
RYN
$3.35B
$3.03K ﹤0.01%
133
-78
TRI icon
1112
Thomson Reuters
TRI
$62.8B
$3.02K ﹤0.01%
+15
ZROZ icon
1113
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$3K ﹤0.01%
45
-230
BIIB icon
1114
Biogen
BIIB
$24.6B
$2.99K ﹤0.01%
+23
GIL icon
1115
Gildan
GIL
$8.74B
$2.97K ﹤0.01%
+60
CIEN icon
1116
Ciena
CIEN
$27B
$2.96K ﹤0.01%
37
IBRX icon
1117
ImmunityBio
IBRX
$2.05B
$2.96K ﹤0.01%
+1,150
ABB
1118
DELISTED
ABB Ltd
ABB
$2.95K ﹤0.01%
+50
JOBY icon
1119
Joby Aviation
JOBY
$13.1B
$2.94K ﹤0.01%
190
-20
INOD icon
1120
Innodata
INOD
$1.82B
$2.94K ﹤0.01%
62
+32
RACE icon
1121
Ferrari
RACE
$74B
$2.94K ﹤0.01%
+6
GREK icon
1122
Global X MSCI Greece ETF
GREK
$311M
$2.93K ﹤0.01%
50
TFPM icon
1123
Triple Flag Precious Metals
TFPM
$6.22B
$2.93K ﹤0.01%
+124
RIO icon
1124
Rio Tinto
RIO
$115B
$2.91K ﹤0.01%
50
BBIO icon
1125
BridgeBio Pharma
BBIO
$12.8B
$2.91K ﹤0.01%
68
43 44
45
46 47