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
+2.24%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$330M
(-45%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-82.81%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,707
New
372
Increased
285
Reduced
423
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$19.1M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.1M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.42M |
| 4 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$2.4M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$28.1M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$25.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.71% |
| 2 | Technology | 8.04% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Wyndham Hotels & Resorts
WH
$5.46B
| $728 | ﹤0.01% |
+8
| New | +$811 |
|
1177
Loar Holdings
LOAR
$6.64B
| $713 | ﹤0.01% |
+10
| New | +$721 |
|
1178
Waters Corp
WAT
$36.8B
| $712 | ﹤0.01% |
+2
| New | +$774 |
|
|
CFLT
1179
DELISTED
Confluent
CFLT
| $706 | ﹤0.01% |
+30
| New | +$869 |
|
1180
KeyCorp Series E Preferred Stock
KEY.PRI
$507M
| $704 | ﹤0.01% |
29
| – | – |
|
1181
Nutanix
NTNX
$14.9B
| $698 | ﹤0.01% |
10
-9,989
| -100% | -$691K |
|
1182
AES
AES
$10.6B
| $692 | ﹤0.01% |
+56
| New | +$648 |
|
1183
Organon & Co
OGN
$3.55B
| $691 | ﹤0.01% |
49
-3,067
| -98% | -$47.2K |
|
1184
Evergy
EVRG
$20.1B
| $690 | ﹤0.01% |
+10
| New | +$654 |
|
1185
Transmedics
TMDX
$2.5B
| $682 | ﹤0.01% |
+10
| New | +$688 |
|
1186
Best Buy
BBY
$18B
| $669 | ﹤0.01% |
9
-91
| -91% | -$7.5K |
|
1187
Southwest Airlines
LUV
$22.1B
| $663 | ﹤0.01% |
21
-1,275
| -98% | -$40.4K |
|
1188
BorgWarner
BWA
$13.2B
| $656 | ﹤0.01% |
+23
| New | +$698 |
|
1189
Curtiss-Wright
CW
$27.7B
| $644 | ﹤0.01% |
+2
| New | +$675 |
|
|
ANSS
1190
DELISTED
Ansys
ANSS
| $641 | ﹤0.01% |
2
-44
| -96% | -$14.8K |
|
1191
Bio-Techne
TECH
$11.2B
| $630 | ﹤0.01% |
+11
| New | +$745 |
|
1192
Builders FirstSource
BLDR
$7.84B
| $628 | ﹤0.01% |
+5
| New | +$727 |
|
1193
PTC
PTC
$13.7B
| $624 | ﹤0.01% |
+4
| New | +$688 |
|
1194
POET Technologies
POET
$1.19B
| $623 | ﹤0.01% |
+170
| New | +$774 |
|
1195
Crane NXT
CXT
$3.04B
| $618 | ﹤0.01% |
+12
| New | +$703 |
|
1196
Onto Innovation
ONTO
$13.6B
| $615 | ﹤0.01% |
+5
| New | +$842 |
|
|
KMTS
1197
Kestra Medical Technologies
KMTS
$1.23B
| $614 | ﹤0.01% |
+25
| New | +$574 |
|
1198
Artisan Partners
APAM
$2.79B
| $612 | ﹤0.01% |
15
-5
| -25% | -$212 |
|
1199
Allstate Corp
ALL.PRH
$888M
| $607 | ﹤0.01% |
29
| – | – |
|
|
BPMC
1200
DELISTED
Blueprint Medicines
BPMC
| $601 | ﹤0.01% |
+7
| New | +$683 |
|
Similar funds
DE
MC
LRWA
AMCI
GFA
HFA
VFPW
CIP
ORG Partners's Q1 2025 Portfolio in Review
As of Q1 2025, ORG Partners held 1,707 positions worth $406M, down 45% from $737M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ORG Partners withdrew a net $336M in Q1 2025, closing 280 positions and reducing 423 holdings. Its most notable exit was Aptus Collared Investment Opportunity ETF, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 9.7% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.
Against the trend, ORG Partners opened a new position in Invesco Variable Rate Investment Grade ETF worth $2.41M.
- ORG Partners's largest Q1 2025 buy was Invesco Variable Rate Investment Grade ETF: 96,454 shares worth $2.41M.
- ORG Partners added most to FT Vest US Equity Moderate Buffer ETF March in Q1 2025, an estimated $19.1M increase.
- ORG Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.5M.
- ORG Partners fully exited Aptus Collared Investment Opportunity ETF in Q1 2025, selling an estimated $28.1M.
- ORG Partners's ten largest holdings make up 32% of its $406M portfolio in Q1 2025.
- ORG Partners opened 372 new positions and closed 280 in Q1 2025.
- ORG Partners's portfolio value fell 45% quarter-over-quarter to $406M.
Based on ORG Partners's 13F filing for Q1 2025, filed 21 Apr 2025.