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
+7.92%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$62.6M
(+15%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,686
New
263
Increased
583
Reduced
287
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.04M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.65M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.65M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.53M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$4.45M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
+$2.48M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
+$1.62M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Materials | 8.91% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
ASP Isotopes
ASPI
$487M
| $1.65K | ﹤0.01% |
235
| – | – |
|
1227
Paycom
PAYC
$6.78B
| $1.64K | ﹤0.01% |
7
+3
| +75% | +$711 |
|
1228
EPAM Systems
EPAM
$4.69B
| $1.61K | ﹤0.01% |
+9
| New | +$1.5K |
|
1229
Medpace
MEDP
$16.8B
| $1.6K | ﹤0.01% |
5
| – | – |
|
|
K
1230
DELISTED
Kellanova
K
| $1.59K | ﹤0.01% |
+20
| New | +$1.63K |
|
1231
UDR
UDR
$12.9B
| $1.59K | ﹤0.01% |
+39
| New | +$1.61K |
|
1232
Porch Group
PRCH
$1.3B
| $1.57K | ﹤0.01% |
130
+55
| +73% | +$473 |
|
1233
Rhythm Pharmaceuticals
RYTM
$7B
| $1.57K | ﹤0.01% |
24
| – | – |
|
1234
Magnite
MGNI
$2.65B
| $1.57K | ﹤0.01% |
+65
| New | +$958 |
|
1235
Unity
U
$12.5B
| $1.56K | ﹤0.01% |
65
+25
| +63% | +$550 |
|
1236
RBC Bearings
RBC
$18.8B
| $1.52K | ﹤0.01% |
4
| – | – |
|
1237
TransDigm Group
TDG
$69.2B
| $1.51K | ﹤0.01% |
+1
| New | +$1.41K |
|
1238
Amer Sports
AS
$19.7B
| $1.51K | ﹤0.01% |
+40
| New | +$1.23K |
|
|
GRRR
1239
Gorilla Technology Group
GRRR
$333M
| $1.5K | ﹤0.01% |
75
-90
| -55% | -$1.68K |
|
1240
Manitowoc
MTW
$516M
| $1.5K | ﹤0.01% |
125
| – | – |
|
1241
Armstrong World Industries
AWI
$6.86B
| $1.49K | ﹤0.01% |
9
| – | – |
|
1242
Caesars Entertainment
CZR
$6.1B
| $1.48K | ﹤0.01% |
+50
| New | +$1.36K |
|
|
NAK
1243
Northern Dynasty Minerals
NAK
$885M
| $1.48K | ﹤0.01% |
1,000
| – | – |
|
1244
Boise Cascade
BCC
$2.74B
| $1.47K | ﹤0.01% |
16
| – | – |
|
1245
Centene
CNC
$31.3B
| $1.47K | ﹤0.01% |
+26
| New | +$1.52K |
|
1246
Uranium Energy
UEC
$4.71B
| $1.44K | ﹤0.01% |
220
| – | – |
|
1247
Zeta Global
ZETA
$4.77B
| $1.44K | ﹤0.01% |
95
+20
| +27% | +$266 |
|
|
BPMC
1248
DELISTED
Blueprint Medicines
BPMC
| $1.41K | ﹤0.01% |
11
+4
| +57% | +$415 |
|
1249
Invitation Homes
INVH
$17.7B
| $1.39K | ﹤0.01% |
+41
| New | +$1.38K |
|
1250
Albemarle
ALB
$13.5B
| $1.37K | ﹤0.01% |
21
+11
| +110% | +$650 |
|
Similar funds
DE
MC
LRWA
AMCI
GFA
HFA
VFPW
CIP
ORG Partners's Q2 2025 Portfolio in Review
As of Q2 2025, ORG Partners held 1,686 positions worth $469M, up 15% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ORG Partners deployed $35.7M of net new capital in Q2 2025, opening 263 new positions and adding to 583 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF March, an estimated $4.45M trimmed.
- ORG Partners's largest Q2 2025 buy was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
- ORG Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $4.04M increase.
- ORG Partners's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $4.45M.
- ORG Partners fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $734K.
- ORG Partners's ten largest holdings make up 27% of its $469M portfolio in Q2 2025.
- ORG Partners opened 263 new positions and closed 136 in Q2 2025.
- ORG Partners's portfolio value rose 15% quarter-over-quarter to $469M.
Based on ORG Partners's 13F filing for Q2 2025, filed 16 Jul 2025.