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
+2.73%
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
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,844
New
247
Increased
627
Reduced
364
Closed
136
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 |
PDT
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 |
VOXR
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 | Materials | 10.61% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 4.14% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Grand Canyon Education
LOPE
$3.7B
| $3.49K | ﹤0.01% |
+21
| New | +$3.8K |
|
|
DHF
1277
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $3.49K | ﹤0.01% |
1,406
| – | – |
|
1278
Globalstar
GSAT
$10.2B
| $3.48K | ﹤0.01% |
+57
| New | +$3.15K |
|
1279
United States Oil Fund
USO
$2.25B
| $3.46K | ﹤0.01% |
+50
| New | +$3.52K |
|
1280
Leggett & Platt
LEG
$1.46B
| $3.45K | ﹤0.01% |
+314
| New | +$3.09K |
|
1281
NovoCure
NVCR
$1.85B
| $3.45K | ﹤0.01% |
+267
| New | +$3.43K |
|
1282
Invesco Water Resources ETF
PHO
$1.96B
| $3.45K | ﹤0.01% |
49
-544
| -92% | -$39.2K |
|
1283
Cooper Companies
COO
$14B
| $3.44K | ﹤0.01% |
42
-14
| -25% | -$1.05K |
|
1284
W.R. Berkley
WRB
$27.1B
| $3.43K | ﹤0.01% |
49
+13
| +36% | +$958 |
|
|
GRAL
1285
GRAIL Inc
GRAL
$2.96B
| $3.42K | ﹤0.01% |
40
+39
| +3,900% | +$3.37K |
|
1286
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$700M
| $3.42K | ﹤0.01% |
46
| – | – |
|
1287
VanEck Oil Services ETF
OIH
$1.97B
| $3.42K | ﹤0.01% |
12
-14
| -54% | -$3.92K |
|
1288
Wayfair
W
$11.6B
| $3.41K | ﹤0.01% |
+34
| New | +$3.27K |
|
1289
iShares US Technology ETF
IYW
$24.1B
| $3.41K | ﹤0.01% |
17
-114
| -87% | -$22.8K |
|
1290
Unum
UNM
$14.2B
| $3.41K | ﹤0.01% |
+44
| New | +$3.37K |
|
1291
Globus Medical
GMED
$10.3B
| $3.4K | ﹤0.01% |
+39
| New | +$2.96K |
|
1292
Wave Life Sciences
WVE
$1.1B
| $3.4K | ﹤0.01% |
200
+100
| +100% | +$1.02K |
|
|
FIG
1293
Figma
FIG
$12.7B
| $3.4K | ﹤0.01% |
+91
| New | +$4.11K |
|
1294
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
| $3.39K | ﹤0.01% |
+66
| New | +$3.12K |
|
|
IMDX
1295
Insight Molecular Diagnostics
IMDX
$156M
| $3.38K | ﹤0.01% |
450
| – | – |
|
1296
Guardant Health
GH
$19.6B
| $3.37K | ﹤0.01% |
33
+28
| +560% | +$2.5K |
|
|
JAMF
1297
DELISTED
Jamf
JAMF
| $3.37K | ﹤0.01% |
+259
| New | +$3.14K |
|
|
JHG
1298
DELISTED
Janus Henderson
JHG
| $3.28K | ﹤0.01% |
+69
| New | +$3.05K |
|
1299
Donaldson
DCI
$10.4B
| $3.28K | ﹤0.01% |
+37
| New | +$3.21K |
|
1300
Arm
ARM
$288B
| $3.28K | ﹤0.01% |
30
-321
| -91% | -$46.7K |
|
Similar funds
DE
MC
LRWA
AMCI
GFA
HFA
VFPW
CIP
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 Materials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
- 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.