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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
OSS icon
1276
One Stop Systems
OSS
$309M
$279 ﹤0.01%
+120
New +$402
VTS icon
1277
Vitesse Energy
VTS
$659M
$273 ﹤0.01%
11
– –
CLPT icon
1278
ClearPoint Neuro
CLPT
$423M
$261 ﹤0.01%
+20
New +$311
FITB.PRI
1279
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$252 ﹤0.01%
10
– –
KULR icon
1280
KULR Technology Group
KULR
$117M
$252 ﹤0.01%
+25
New +$390
STT.PRG icon
1281
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$248 ﹤0.01%
11
– –
PONY
1282
Pony AI Inc
PONY
$3.1B
$236 ﹤0.01%
+30
New +$428
ZWS icon
1283
Zurn Elkay Water Solutions
ZWS
$8.07B
$232 ﹤0.01%
+7
New +$252
SLAB icon
1284
Silicon Laboratories
SLAB
$7.15B
$228 ﹤0.01%
+2
New +$270
SRTA
1285
Strata Critical Medical Inc
SRTA
$436M
$224 ﹤0.01%
+80
New +$287
OXY.WS icon
1286
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$219 ﹤0.01%
8
-129
-94% -$3.5K
JMIA
1287
Jumia Technologies
JMIA
$726M
$218 ﹤0.01%
100
– –
BCRX icon
1288
BioCryst Pharmaceuticals
BCRX
$2.37B
$217 ﹤0.01%
+30
New +$242
MD icon
1289
Pediatrix Medical
MD
$2.16B
$217 ﹤0.01%
15
– –
GH icon
1290
Guardant Health
GH
$19.5B
$212 ﹤0.01%
5
– –
RIG icon
1291
Transocean
RIG
$5.92B
$199 ﹤0.01%
60
-130
-68% -$456
SERV
1292
Serve Robotics
SERV
$409M
$198 ﹤0.01%
+35
New +$459
ENO
1293
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92M
$194 ﹤0.01%
9
– –
PSB.PRX
1294
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$189 ﹤0.01%
16
– –
FRT.PRC icon
1295
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$181 ﹤0.01%
9
– –
CRON
1296
Cronos Group
CRON
$1.05B
$179 ﹤0.01%
100
– –
SOBO
1297
South Bow Corp
SOBO
$8.03B
$178 ﹤0.01%
7
– –
HIG.PRG icon
1298
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$341M
$173 ﹤0.01%
7
– –
MET.PRE icon
1299
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$712M
$164 ﹤0.01%
7
– –
KIM.PRM icon
1300
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$208M
$163 ﹤0.01%
8
– –
50 51
52
53 54

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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.