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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
+0.25%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$112M
Cap. Flow
+$122M
Cap. Flow %
16.55%
Top 10 Hldgs %
30.22%
Holding
1,391
New
193
Increased
415
Reduced
255
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.83M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.51M

Top Sells

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$3.01M
2
SH icon
ProShares Short S&P500
SH
+$1.87M
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.57M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.38M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Materials 4.4%
3 Financials 3.57%
4 Consumer Discretionary 3.3%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
1126
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$632 ﹤0.01%
14
-4
-22% -$194
MS.PRK icon
1127
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$608 ﹤0.01%
25
– –
KWEB icon
1128
KraneShares CSI China Internet ETF
KWEB
$5.2B
$604 ﹤0.01%
20
-1,000
-98% -$32.1K
VNO.PRM icon
1129
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$221M
$601 ﹤0.01%
35
– –
DXC icon
1130
DXC Technology
DXC
$1.63B
$597 ﹤0.01%
30
– –
CRSP icon
1131
CRISPR Therapeutics
CRSP
$4.58B
$590 ﹤0.01%
15
– –
NAK
1132
Northern Dynasty Minerals
NAK
$885M
$581 ﹤0.01%
1,000
– –
ASIX icon
1133
AdvanSix
ASIX
$567M
$568 ﹤0.01%
20
+2
+11% +$60
DOW icon
1134
Dow Inc
DOW
$21.6B
$561 ﹤0.01%
14
-3,127
-100% -$146K
KLIP icon
1135
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$541 ﹤0.01%
17
+2
+13% +$69
NVTS icon
1136
Navitas Semiconductor
NVTS
$2.66B
$535 ﹤0.01%
150
– –
RF.PRC icon
1137
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$489M
$533 ﹤0.01%
22
– –
VYX icon
1138
NCR Voyix
VYX
$1.06B
$525 ﹤0.01%
+38
New +$527
DDD icon
1139
3D Systems Corp
DDD
$420M
$514 ﹤0.01%
157
– –
EFXT
1140
Enerflex
EFXT
$2.78B
$507 ﹤0.01%
51
– –
MS.PRF icon
1141
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$503 ﹤0.01%
20
– –
QRVO icon
1142
Qorvo
QRVO
$7.63B
$489 ﹤0.01%
7
– –
FLG.PRA
1143
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$486 ﹤0.01%
23
– –
GTX icon
1144
Garrett Motion
GTX
$5.9B
$460 ﹤0.01%
51
+6
+13% +$50
REAX icon
1145
Real Brokerage
REAX
$368M
$460 ﹤0.01%
100
– –
FTV icon
1146
Fortive
FTV
$19B
$450 ﹤0.01%
8
– –
ROKU icon
1147
Roku
ROKU
$21.1B
$446 ﹤0.01%
6
– –
CFG.PRE icon
1148
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$444 ﹤0.01%
23
– –
DNOW icon
1149
DNOW Inc
DNOW
$2.63B
$429 ﹤0.01%
33
– –
MTUS icon
1150
Metallus
MTUS
$873M
$423 ﹤0.01%
30
– –
44 45
46
47 48

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ORG Partners's Q4 2024 Portfolio in Review

As of Q4 2024, ORG Partners held 1,391 positions worth $737M, up 18% from $625M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ORG Partners deployed $122M of net new capital in Q4 2024, opening 193 new positions and adding to 415 existing holdings. Its largest new stake was Mine Safety: 6,825 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Vox Royalty Corp, an estimated $3.01M trimmed.

  • ORG Partners's largest Q4 2024 buy was Mine Safety: 6,825 shares worth $1.13M.
  • ORG Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $17.7M increase.
  • ORG Partners's biggest Q4 2024 reduction was Vox Royalty Corp, cutting an estimated $3.01M.
  • ORG Partners fully exited Tootsie Roll Industries in Q4 2024, selling an estimated $654K.
  • ORG Partners's ten largest holdings make up 30% of its $737M portfolio in Q4 2024.
  • ORG Partners opened 193 new positions and closed 49 in Q4 2024.
  • ORG Partners's portfolio value rose 18% quarter-over-quarter to $737M.

Based on ORG Partners's 13F filing for Q4 2024, filed 10 Jan 2025.