OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.87M
3
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.65M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.52M

Top Sells

1
+$6.93M
2
+$1.77M
3
+$1.62M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.6M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.22M

Sector Composition

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
BETA
1326
Beta Technologies Inc
BETA
$6.35B
$2.82K ﹤0.01%
+100
IHG icon
1327
InterContinental Hotels
IHG
$20.8B
$2.82K ﹤0.01%
20
OGN icon
1328
Organon & Co
OGN
$2.26B
$2.79K ﹤0.01%
389
OZK icon
1329
Bank OZK
OZK
$5.43B
$2.76K ﹤0.01%
+60
SNDR icon
1330
Schneider National
SNDR
$5.22B
$2.76K ﹤0.01%
+104
QURE icon
1331
uniQure
QURE
$1.37B
$2.72K ﹤0.01%
+114
SAIC icon
1332
Saic
SAIC
$4.99B
$2.72K ﹤0.01%
27
+6
TGB
1333
Taseko Mines
TGB
$2.58B
$2.72K ﹤0.01%
480
DY icon
1334
Dycom Industries
DY
$11B
$2.7K ﹤0.01%
8
IONQ icon
1335
IonQ
IONQ
$16.8B
$2.69K ﹤0.01%
60
-180
HUBB icon
1336
Hubbell
HUBB
$25.7B
$2.67K ﹤0.01%
6
-1
RYAAY icon
1337
Ryanair
RYAAY
$36.2B
$2.67K ﹤0.01%
37
CLS icon
1338
Celestica
CLS
$36.1B
$2.66K ﹤0.01%
9
+7
IBRX icon
1339
ImmunityBio
IBRX
$3.89B
$2.62K ﹤0.01%
1,325
-925
MATW icon
1340
Matthews International
MATW
$884M
$2.61K ﹤0.01%
+100
FOX icon
1341
Fox Class B
FOX
$29.1B
$2.59K ﹤0.01%
40
-35
PRI icon
1342
Primerica
PRI
$8.55B
$2.58K ﹤0.01%
+10
TPL icon
1343
Texas Pacific Land
TPL
$22.8B
$2.58K ﹤0.01%
9
+6
LGN
1344
Legence Corp
LGN
$2.83B
$2.58K ﹤0.01%
+60
SONY icon
1345
Sony
SONY
$144B
$2.56K ﹤0.01%
100
TRP icon
1346
TC Energy
TRP
$56.6B
$2.53K ﹤0.01%
46
IGIC icon
1347
International General Insurance
IGIC
$1.04B
$2.51K ﹤0.01%
100
LW icon
1348
Lamb Weston
LW
$6.1B
$2.47K ﹤0.01%
59
+54
MRNA icon
1349
Moderna
MRNA
$15.4B
$2.44K ﹤0.01%
83
-319
PPIH icon
1350
Perma-Pipe International
PPIH
$258M
$2.43K ﹤0.01%
+80
52 53
54
55 56