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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
GWRE icon
1251
Guidewire Software
GWRE
$11.5B
$381 ﹤0.01%
+2
New +$389
SNV.PRE
1252
DELISTED
Synovus Financial Corp 5.875% Series E Preferred Stock
SNV.PRE
$381 ﹤0.01%
15
– –
OMFS icon
1253
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$379 ﹤0.01%
10
-217
-96% -$8.57K
SDGR icon
1254
Schrodinger
SDGR
$1.12B
$376 ﹤0.01%
+20
New +$450
IMFL icon
1255
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$369 ﹤0.01%
15
-803
-98% -$19.9K
DUK.PRA icon
1256
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$974M
$368 ﹤0.01%
15
– –
HRB icon
1257
H&R Block
HRB
$5.18B
$367 ﹤0.01%
6
– –
USB.PRP icon
1258
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$367 ﹤0.01%
16
– –
IREN icon
1259
Iris Energy
IREN
$13.2B
$365 ﹤0.01%
+55
New +$536
TXT icon
1260
Textron
TXT
$16.6B
$360 ﹤0.01%
+5
New +$374
INDA icon
1261
iShares MSCI India ETF
INDA
$6.71B
$357 ﹤0.01%
7
– –
SKYT icon
1262
SkyWater Technology
SKYT
$1.51B
$350 ﹤0.01%
+50
New +$491
PSNL icon
1263
Personalis
PSNL
$1.26B
$345 ﹤0.01%
+100
New +$475
HUBB icon
1264
Hubbell
HUBB
$25.7B
$339 ﹤0.01%
1
-1
-50% -$387
GNS icon
1265
Genius Group
GNS
$32.1M
$338 ﹤0.01%
1,555
– –
SR.PRA
1266
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$337 ﹤0.01%
14
– –
BYRN icon
1267
Byrna Technologies
BYRN
$80.3M
$334 ﹤0.01%
+20
New +$517
AIOT
1268
PowerFleet Inc
AIOT
$500M
$329 ﹤0.01%
+60
New +$385
GNK icon
1269
Genco Shipping & Trading
GNK
$1.17B
$313 ﹤0.01%
22
– –
EXAS
1270
DELISTED
Exact Sciences
EXAS
$304 ﹤0.01%
7
-8
-53% -$405
EVLV icon
1271
Evolv Technologies
EVLV
$943M
$303 ﹤0.01%
+100
New +$351
PTMC icon
1272
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
0
– –
MRP
1273
Millrose Properties Inc
MRP
$4.74B
$286 ﹤0.01%
+11
New +$258
TRLV
1274
Trulieve Cannabis Corp
TRLV
$1.61B
$284 ﹤0.01%
75
– –
WOLF icon
1275
Wolfspeed
WOLF
$1.2B
$282 ﹤0.01%
+100
New +$585
49 50
51
52 53

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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.