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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
+7.92%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
+$35.7M
Cap. Flow %
7.62%
Top 10 Hldgs %
27.2%
Holding
1,686
New
263
Increased
583
Reduced
287
Closed
136

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.04M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.65M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.65M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.53M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.37M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$4.45M
2
VOXR
Vox Royalty Corp
VOXR
+$2.48M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$1.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Sector Composition

Rank Sector Weight
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
KEY.PRI icon
1326
KeyCorp Series E Preferred Stock
KEY.PRI
$507M
$712 ﹤0.01%
29
– –
VPG icon
1327
Vishay Precision Group
VPG
$1.39B
$706 ﹤0.01%
+25
New +$616
KIM.PRL icon
1328
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$173M
$705 ﹤0.01%
36
– –
APAM icon
1329
Artisan Partners
APAM
$2.79B
$703 ﹤0.01%
15
– –
PTC icon
1330
PTC
PTC
$13.7B
$692 ﹤0.01%
4
– –
DAY
1331
DELISTED
Dayforce
DAY
$677 ﹤0.01%
+12
New +$686
PI icon
1332
Impinj
PI
$3.89B
$672 ﹤0.01%
+6
New +$596
ATI icon
1333
ATI
ATI
$27B
$671 ﹤0.01%
+8
New +$548
EQR icon
1334
Equity Residential
EQR
$25.4B
$671 ﹤0.01%
+10
New +$687
OUST icon
1335
Ouster
OUST
$2.29B
$649 ﹤0.01%
+30
New +$365
EMXC icon
1336
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$632 ﹤0.01%
10
-2,010
-100% -$117K
AIP icon
1337
Arteris
AIP
$1.4B
$631 ﹤0.01%
+70
New +$516
CRK icon
1338
Comstock Resources
CRK
$3.97B
$631 ﹤0.01%
25
– –
GL icon
1339
Globe Life
GL
$13.5B
$622 ﹤0.01%
+5
New +$607
ETSY icon
1340
Etsy
ETSY
$7.65B
$616 ﹤0.01%
+12
New +$597
DLTR icon
1341
Dollar Tree
DLTR
$23.1B
$609 ﹤0.01%
+6
New +$518
EVLV icon
1342
Evolv Technologies
EVLV
$943M
$607 ﹤0.01%
100
– –
BYRN icon
1343
Byrna Technologies
BYRN
$80.3M
$606 ﹤0.01%
20
– –
ALL.PRH icon
1344
Allstate Corp
ALL.PRH
$888M
$603 ﹤0.01%
29
– –
BHVN icon
1345
Biohaven
BHVN
$2.16B
$600 ﹤0.01%
43
– –
EAF icon
1346
GrafTech
EAF
$194M
$598 ﹤0.01%
+60
New +$531
MS.PRK icon
1347
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$594 ﹤0.01%
25
– –
VNO.PRM icon
1348
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$221M
$585 ﹤0.01%
35
– –
FPH icon
1349
Five Point Holdings
FPH
$379M
$555 ﹤0.01%
+100
New +$535
CORT icon
1350
Corcept Therapeutics
CORT
$10.2B
$554 ﹤0.01%
+8
New +$580
52 53
54
55 56

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ORG Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Partners held 1,686 positions worth $469M, up 15% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ORG Partners deployed $35.7M of net new capital in Q2 2025, opening 263 new positions and adding to 583 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF March, an estimated $4.45M trimmed.

  • ORG Partners's largest Q2 2025 buy was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
  • ORG Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $4.04M increase.
  • ORG Partners's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $4.45M.
  • ORG Partners fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $734K.
  • ORG Partners's ten largest holdings make up 27% of its $469M portfolio in Q2 2025.
  • ORG Partners opened 263 new positions and closed 136 in Q2 2025.
  • ORG Partners's portfolio value rose 15% quarter-over-quarter to $469M.

Based on ORG Partners's 13F filing for Q2 2025, filed 16 Jul 2025.