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
$549M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.41M
3
+$3.01M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$7.83M
2
+$2.11M
3
+$2.01M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

1 Materials 10.43%
2 Technology 9.37%
3 Financials 3.91%
4 Healthcare 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
1301
DELISTED
Interpublic Group of Companies
IPG
$1.46K ﹤0.01%
52
+41
EWY icon
1302
iShares MSCI South Korea ETF
EWY
$7.14B
$1.44K ﹤0.01%
+18
ALM
1303
Almonty Industries
ALM
$1.56B
$1.44K ﹤0.01%
+239
VG
1304
Venture Global Inc
VG
$16.8B
$1.42K ﹤0.01%
+100
PPTA
1305
Perpetua Resources
PPTA
$3.02B
$1.42K ﹤0.01%
+70
MGNI icon
1306
Magnite
MGNI
$2.08B
$1.42K ﹤0.01%
65
TSN icon
1307
Tyson Foods
TSN
$20.1B
$1.41K ﹤0.01%
26
-65
ARGT icon
1308
Global X MSCI Argentina ETF
ARGT
$805M
$1.4K ﹤0.01%
20
GDDY icon
1309
GoDaddy
GDDY
$17.6B
$1.37K ﹤0.01%
10
-3
GTLB icon
1310
GitLab
GTLB
$6.34B
$1.35K ﹤0.01%
+30
DOW icon
1311
Dow Inc
DOW
$16.9B
$1.35K ﹤0.01%
59
-90
DVA icon
1312
DaVita
DVA
$8.33B
$1.33K ﹤0.01%
10
+2
NAT icon
1313
Nordic American Tanker
NAT
$790M
$1.31K ﹤0.01%
418
PR icon
1314
Permian Resources
PR
$11B
$1.28K ﹤0.01%
100
-130
CDW icon
1315
CDW
CDW
$18.7B
$1.27K ﹤0.01%
8
-149
LTBR icon
1316
Lightbridge
LTBR
$527M
$1.27K ﹤0.01%
60
-155
BELFB
1317
Bel Fuse Inc Class B
BELFB
$2.01B
$1.27K ﹤0.01%
+9
CRBP icon
1318
Corbus Pharmaceuticals
CRBP
$188M
$1.26K ﹤0.01%
100
ARLP icon
1319
Alliance Resource Partners
ARLP
$3.05B
$1.26K ﹤0.01%
50
MTW icon
1320
Manitowoc
MTW
$421M
$1.25K ﹤0.01%
125
KNF icon
1321
Knife River
KNF
$4.32B
$1.23K ﹤0.01%
16
+6
KIM icon
1322
Kimco Realty
KIM
$13.8B
$1.22K ﹤0.01%
56
+10
DINO icon
1323
HF Sinclair
DINO
$9.5B
$1.2K ﹤0.01%
23
CLPT icon
1324
ClearPoint Neuro
CLPT
$420M
$1.2K ﹤0.01%
55
-5
RITM icon
1325
Rithm Capital
RITM
$6.32B
$1.2K ﹤0.01%
105
51 52
53
54 55