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
$549M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$3.41M
3 +$3.01M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1 +$7.83M
2 +$2.11M
3 +$2.01M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

1 Materials 10.43%
2 Technology 9.37%
3 Financials 3.91%
4 Healthcare 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKYT icon
1126
SkyWater Technology
SKYT
$888M
$4.29K ﹤0.01%
+230
FROG icon
1127
JFrog
FROG
$7.4B
$4.26K ﹤0.01%
90
IVES
1128
Dan IVES Wedbush AI Revolution ETF
IVES
$950M
$4.17K ﹤0.01%
+130
AMSC icon
1129
American Superconductor
AMSC
$1.45B
$4.16K ﹤0.01%
+70
OGN icon
1130
Organon & Co
OGN
$1.89B
$4.15K ﹤0.01%
389
+340
IDCC icon
1131
InterDigital
IDCC
$8.8B
$4.14K ﹤0.01%
12
SOLT
1132
2x Solana ETF
SOLT
$338M
$4.14K ﹤0.01%
+180
WYFI
1133
WhiteFiber Inc
WYFI
$743M
$4.07K ﹤0.01%
+150
SPXU icon
1134
ProShares UltraPro Short S&P 500
SPXU
$477M
$4.05K ﹤0.01%
+75
AVY icon
1135
Avery Dennison
AVY
$13.6B
$4.05K ﹤0.01%
25
+12
BBIO icon
1136
BridgeBio Pharma
BBIO
$14.3B
$4.05K ﹤0.01%
78
+10
GPC icon
1137
Genuine Parts
GPC
$18B
$4.04K ﹤0.01%
25
+11
INGR icon
1138
Ingredion
INGR
$6.92B
$4.03K ﹤0.01%
33
PEGA icon
1139
Pegasystems
PEGA
$9.29B
$4.03K ﹤0.01%
70
VRSK icon
1140
Verisk Analytics
VRSK
$31.3B
$4.02K ﹤0.01%
16
+6
STX icon
1141
Seagate
STX
$56.4B
$4.01K ﹤0.01%
17
+14
LVS icon
1142
Las Vegas Sands
LVS
$45.2B
$3.98K ﹤0.01%
74
+5
VTRS icon
1143
Viatris
VTRS
$12.5B
$3.97K ﹤0.01%
401
-99
SMHI icon
1144
SEACOR Marine Holdings
SMHI
$195M
$3.89K ﹤0.01%
600
IR icon
1145
Ingersoll Rand
IR
$31.5B
$3.88K ﹤0.01%
47
-199
HAS icon
1146
Hasbro
HAS
$11.6B
$3.87K ﹤0.01%
51
+9
VRNA
1147
DELISTED
Verona Pharma
VRNA
$3.84K ﹤0.01%
+36
COO icon
1148
Cooper Companies
COO
$15.1B
$3.84K ﹤0.01%
56
+28
CGW icon
1149
Invesco S&P Global Water Index ETF
CGW
$1B
$3.83K ﹤0.01%
58
IWN icon
1150
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.8K ﹤0.01%
21