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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 | |
|---|---|---|---|---|---|---|---|
1226
Praxis Precision Medicines
PRAX
$7.06B
| $4.12K | ﹤0.01% |
+14
| New | +$2.61K |
2025 Q4
0 quarters
|
|
1227
Diversified Healthcare Trust
DHC
$1.9B
| $4.12K | ﹤0.01% |
850
| – | – |
2024 Q2
6 quarters
|
|
1228
Triple Flag Precious Metals
TFPM
$5.95B
| $4.12K | ﹤0.01% |
124
| – | – |
2025 Q2
2 quarters
|
|
1229
The Gap Inc
GAP
$7.84B
| $4.07K | ﹤0.01% |
+159
| New | +$3.85K |
2025 Q4
0 quarters
|
|
1230
KBR
KBR
$4.95B
| $4.06K | ﹤0.01% |
+101
| New | +$4.33K |
2025 Q4
0 quarters
|
|
1231
Advanced Drainage Systems
WMS
$9.8B
| $4.06K | ﹤0.01% |
+28
| New | +$4.05K |
2025 Q4
0 quarters
|
|
1232
Element Solutions
ESI
$8.09B
| $4.05K | ﹤0.01% |
+162
| New | +$4.21K |
2025 Q4
0 quarters
|
|
1233
Sensata Technologies
ST
$5.88B
| $4.03K | ﹤0.01% |
+121
| New | +$3.87K |
2025 Q4
0 quarters
|
|
1234
The Mosaic Company
MOS
$5.67B
| $4.02K | ﹤0.01% |
167
-1,023
| -86% | -$27.6K |
2023 Q2
10 quarters
|
|
1235
TransDigm Group
TDG
$61.1B
| $3.99K | ﹤0.01% |
3
+1
| +50% | +$1.31K |
2025 Q2
2 quarters
|
|
1236
Paycom
PAYC
$12.4B
| $3.98K | ﹤0.01% |
25
+21
| +525% | +$3.72K |
2023 Q3
9 quarters
|
|
1237
Trump Media & Technology Group
DJT
$1.78B
| $3.97K | ﹤0.01% |
300
-40
| -12% | -$546 |
2024 Q2
6 quarters
|
|
1238
Rhythm Pharmaceuticals
RYTM
$6.15B
| $3.96K | ﹤0.01% |
37
+5
| +16% | +$530 |
2025 Q1
3 quarters
|
|
1239
Park Aerospace
PKE
$559M
| $3.95K | ﹤0.01% |
+185
| New | +$3.69K |
2025 Q4
0 quarters
|
|
1240
iShares MSCI China Small-Cap ETF
ECNS
$57.6M
| $3.93K | ﹤0.01% |
120
| – | – |
2025 Q3
1 quarter
|
|
1241
UiPath
PATH
$7.36B
| $3.93K | ﹤0.01% |
+240
| New | +$3.74K |
2025 Q4
0 quarters
|
|
1242
iShares Russell 2000 Value ETF
IWN
$13.9B
| $3.92K | ﹤0.01% |
21
| – | – |
2024 Q2
6 quarters
|
|
1243
Pilgrim's Pride
PPC
$6.7B
| $3.9K | ﹤0.01% |
+100
| New | +$3.84K |
2025 Q4
0 quarters
|
|
1244
Lyft
LYFT
$6.41B
| $3.87K | ﹤0.01% |
200
| – | – |
2024 Q4
4 quarters
|
|
1245
Helmerich & Payne
HP
$3.89B
| $3.87K | ﹤0.01% |
135
-810
| -86% | -$21.5K |
2025 Q1
3 quarters
|
|
1246
Deutsche Bank
DB
$58.6B
| $3.86K | ﹤0.01% |
100
| – | – |
2025 Q2
2 quarters
|
|
1247
Incyte
INCY
$23.5B
| $3.85K | ﹤0.01% |
39
+19
| +95% | +$1.84K |
2025 Q2
2 quarters
|
|
1248
US Foods
USFD
$21.8B
| $3.84K | ﹤0.01% |
+51
| New | +$3.83K |
2025 Q4
0 quarters
|
|
1249
Zions Bancorporation
ZION
$9.7B
| $3.8K | ﹤0.01% |
+65
| New | +$3.54K |
2025 Q4
0 quarters
|
|
1250
Amentum Holdings
AMTM
$5.32B
| $3.77K | ﹤0.01% |
130
| – | – |
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.