OP

ORG Partners Portfolio holdings

AUM $549M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Sector Composition

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
CLPT icon
1276
ClearPoint Neuro
CLPT
$439M
$1.13K ﹤0.01%
60
+40
BKSY icon
1277
BlackSky Technology
BKSY
$475M
$1.1K ﹤0.01%
55
-115
NAT icon
1278
Nordic American Tanker
NAT
$788M
$1.09K ﹤0.01%
418
+11
GMS
1279
DELISTED
GMS Inc
GMS
$1.09K ﹤0.01%
10
IFRA icon
1280
iShares US Infrastructure ETF
IFRA
$3.02B
$1.09K ﹤0.01%
21
-56
IDXX icon
1281
Idexx Laboratories
IDXX
$55.1B
$1.08K ﹤0.01%
2
+1
PRF icon
1282
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$1.07K ﹤0.01%
25
MRNA icon
1283
Moderna
MRNA
$9.68B
$1.06K ﹤0.01%
37
-79
JBHT icon
1284
JB Hunt Transport Services
JBHT
$15.5B
$1.06K ﹤0.01%
7
-53
EXR icon
1285
Extra Space Storage
EXR
$28.2B
$1.05K ﹤0.01%
7
+2
ASH icon
1286
Ashland
ASH
$2.35B
$1.05K ﹤0.01%
20
ASND icon
1287
Ascendis Pharma
ASND
$12.5B
$1.03K ﹤0.01%
6
GKOS icon
1288
Glaukos
GKOS
$5.17B
$1.02K ﹤0.01%
+10
GENI icon
1289
Genius Sports
GENI
$2.3B
$1.01K ﹤0.01%
+100
WING icon
1290
Wingstop
WING
$6.47B
$1.01K ﹤0.01%
+3
CCOI icon
1291
Cogent Communications
CCOI
$862M
$1K ﹤0.01%
20
GS.PRD icon
1292
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.07B
$991 ﹤0.01%
47
TTAN
1293
ServiceTitan Inc
TTAN
$8.3B
$983 ﹤0.01%
+9
FSLR icon
1294
First Solar
FSLR
$27.2B
$976 ﹤0.01%
+6
USB.PRH icon
1295
US Bancorp Series B Preferred Stock
USB.PRH
$740M
$975 ﹤0.01%
48
KIM icon
1296
Kimco Realty
KIM
$13.8B
$971 ﹤0.01%
+46
DINO icon
1297
HF Sinclair
DINO
$10.3B
$968 ﹤0.01%
23
-19
CTSH icon
1298
Cognizant
CTSH
$35B
$964 ﹤0.01%
+12
NWS icon
1299
News Corp Class B
NWS
$16.5B
$963 ﹤0.01%
28
STWD icon
1300
Starwood Property Trust
STWD
$6.6B
$949 ﹤0.01%
46