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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
+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
Cap. Flow
-$336M
Cap. Flow %
-82.81%
Top 10 Hldgs %
31.91%
Holding
1,707
New
372
Increased
285
Reduced
423
Closed
280

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$19.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.1M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.42M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$2.4M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.14M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$28.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$25.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
5
IUSB icon
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
JD icon
1226
JD.com
JD
$40.8B
$495 ﹤0.01%
+12
New +$482
ALGN icon
1227
Align Technology
ALGN
$12B
$474 ﹤0.01%
3
-55
-95% -$10.8K
ARI
1228
Apollo Commercial Real Estate
ARI
$887M
$458 ﹤0.01%
47
– –
CTRE icon
1229
CareTrust REIT
CTRE
$10.2B
$451 ﹤0.01%
12
-15,469
-100% -$415K
ODD icon
1230
ODDITY Tech
ODD
$708M
$450 ﹤0.01%
+10
New +$444
MGM icon
1231
MGM Resorts International
MGM
$11.7B
$449 ﹤0.01%
+15
New +$504
ASIX icon
1232
AdvanSix
ASIX
$567M
$447 ﹤0.01%
20
– –
ATR icon
1233
AptarGroup
ATR
$8.45B
$447 ﹤0.01%
+3
New +$452
ATMU icon
1234
Atmus Filtration Technologies
ATMU
$4.37B
$446 ﹤0.01%
+12
New +$474
CFG.PRE icon
1235
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$443 ﹤0.01%
23
– –
SRAD icon
1236
Sportradar
SRAD
$4.23B
$434 ﹤0.01%
+45
New +$939
VGLT icon
1237
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
0
– –
LZMH
1238
LZ Technology Holdings
LZMH
$10.8M
$426 ﹤0.01%
+3
New +$541
METC icon
1239
Ramaco Resources Class A
METC
$676M
$425 ﹤0.01%
+50
New +$465
BE icon
1240
Bloom Energy
BE
$52.6B
$424 ﹤0.01%
20
-1,930
-99% -$46.1K
WGS icon
1241
GeneDx Holdings
WGS
$1.75B
$422 ﹤0.01%
+5
New +$434
IDXX icon
1242
Idexx Laboratories
IDXX
$42.9B
$418 ﹤0.01%
+1
New +$434
GTX icon
1243
Garrett Motion
GTX
$5.9B
$412 ﹤0.01%
51
– –
LGO
1244
Largo
LGO
$62.8M
$408 ﹤0.01%
+250
New +$451
EFXT
1245
Enerflex
EFXT
$2.78B
$402 ﹤0.01%
51
– –
EOSE icon
1246
Eos Energy Enterprises
EOSE
$1.23B
$401 ﹤0.01%
+100
New +$487
MPT
1247
Medical Properties Trust
MPT
$2.89B
$401 ﹤0.01%
68
– –
MTUS icon
1248
Metallus
MTUS
$873M
$400 ﹤0.01%
30
– –
CC icon
1249
Chemours
CC
$2.59B
$395 ﹤0.01%
29
+23
+383% +$382
AMR icon
1250
Alpha Metallurgical Resources
AMR
$1.82B
$384 ﹤0.01%
+3
New +$488
48 49
50
51 52

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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.