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ORG Partners Portfolio holdings
AUM
$568M
Turnover
20.77%
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$19.4M
(+3.5%)
Cap. Flow
+$8.78M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,844
New
247
Increased
627
Reduced
364
Closed
136
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.87M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.63M |
| 5 |
John Hancock Premium Dividend Fund
PDT
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$6.84M |
| 2 |
Vox Royalty Corp
VOXR
|
+$1.69M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.59M |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.53M |
| 5 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.13% |
| 2 | Materials | 10.61% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1151
Gates Industrial Corp
GTES
$6.35B
| $5.45K | ﹤0.01% |
+254
| New | +$5.86K |
2025 Q4
0 quarters
|
|
1152
Sun Communities
SUI
$14.6B
| $5.45K | ﹤0.01% |
+44
| New | +$5.51K |
2025 Q4
0 quarters
|
|
1153
DELISTED
SkyWater Technology
SKYT
| $5.45K | ﹤0.01% |
300
+70
| +30% | +$1.22K |
2025 Q3
1 quarter
|
|
1154
Range Resources
RRC
$10.6B
| $5.43K | ﹤0.01% |
154
+94
| +157% | +$3.5K |
2024 Q2
6 quarters
|
|
1155
nVent Electric
NVT
$20.3B
| $5.43K | ﹤0.01% |
53
| – | – |
2025 Q2
2 quarters
|
|
1156
Macy's
M
$6.29B
| $5.4K | ﹤0.01% |
+245
| New | +$5.02K |
2025 Q4
0 quarters
|
|
1157
United States Antimony
UAMY
$458M
| $5.4K | ﹤0.01% |
1,075
-943
| -47% | -$7.4K |
2025 Q2
2 quarters
|
|
1158
James Hardie Industries
JHX
$15.2B
| $5.4K | ﹤0.01% |
260
| – | – |
2025 Q3
1 quarter
|
|
1159
WESCO International
WCC
$15.5B
| $5.38K | ﹤0.01% |
22
+12
| +120% | +$2.94K |
2025 Q1
3 quarters
|
|
1160
Humana
HUM
$50.7B
| $5.38K | ﹤0.01% |
21
-2
| -9% | -$524 |
2025 Q1
3 quarters
|
|
1161
Perimeter Solutions
PRM
$4.55B
| $5.37K | ﹤0.01% |
195
+115
| +144% | +$2.9K |
2025 Q3
1 quarter
|
|
1162
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $5.32K | ﹤0.01% |
430
| – | – |
2024 Q1
7 quarters
|
|
1163
CenterPoint Energy
CNP
$27.1B
| $5.29K | ﹤0.01% |
138
+17
| +14% | +$663 |
2024 Q2
6 quarters
|
|
1164
Global X MSCI Greece ETF
GREK
$318M
| $5.27K | ﹤0.01% |
80
| – | – |
2025 Q1
3 quarters
|
|
1165
ALPS O'Shares Global Internet Giants ETF
OGIG
$101M
| $5.26K | ﹤0.01% |
100
| – | – |
2024 Q2
6 quarters
|
|
1166
Net Lease Office Properties
NLOP
$143M
| $5.23K | ﹤0.01% |
202
+150
| +288% | +$4.24K |
2024 Q2
6 quarters
|
|
1167
iShares Convertible Bond ETF
ICVT
$7.6B
| $5.22K | ﹤0.01% |
53
| – | – |
2025 Q2
2 quarters
|
|
1168
Qnity Electronics Inc
Q
$23B
| $5.22K | ﹤0.01% |
+64
| New | +$5.44K |
2025 Q4
0 quarters
|
|
1169
Charles River Laboratories
CRL
$16.5B
| $5.18K | ﹤0.01% |
26
-13
| -33% | -$2.36K |
2025 Q2
2 quarters
|
|
1170
Regency Centers
REG
$13.5B
| $5.18K | ﹤0.01% |
75
+62
| +477% | +$4.35K |
2025 Q2
2 quarters
|
|
1171
InterDigital
IDCC
$8.45B
| $5.09K | ﹤0.01% |
16
+4
| +33% | +$1.41K |
2025 Q1
3 quarters
|
|
1172
A.O. Smith
AOS
$8.38B
| $5.08K | ﹤0.01% |
76
-18
| -19% | -$1.22K |
2023 Q2
10 quarters
|
|
1173
Steris
STE
$22.6B
| $5.07K | ﹤0.01% |
20
+6
| +43% | +$1.51K |
2024 Q2
6 quarters
|
|
1174
Dan IVES Wedbush AI Revolution ETF
IVES
$1.03B
| $5.06K | ﹤0.01% |
160
+30
| +23% | +$982 |
2025 Q3
1 quarter
|
|
1175
Medpace
MEDP
$18.7B
| $5.05K | ﹤0.01% |
9
+4
| +80% | +$2.27K |
2025 Q1
3 quarters
|
|
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ORG Partners's Q4 2025 Portfolio in Review
As of Q4 2025, ORG Partners held 1,844 positions worth $568M, up 3.5% from $549M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ORG Partners's Q4 2025 filing shows 247 new, 627 increased, 364 reduced and 136 closed positions. Its largest new stake was John Hancock Premium Dividend Fund: 120,000 shares worth $1.52M. The largest sale was FT Vest US Equity Moderate Buffer ETF March, an estimated $6.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Materials and Technology.
- ORG Partners's largest Q4 2025 buy was John Hancock Premium Dividend Fund: 120,000 shares worth $1.52M.
- ORG Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.4M increase.
- ORG Partners's biggest Q4 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $6.84M.
- ORG Partners fully exited WisdomTree US LargeCap Fund in Q4 2025, selling an estimated $691K.
- ORG Partners's ten largest holdings make up 28% of its $568M portfolio in Q4 2025.
- ORG Partners opened 247 new positions and closed 136 in Q4 2025.
- ORG Partners's portfolio value rose 3.5% quarter-over-quarter to $568M.
Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.