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
KEY.PRI icon
1326
KeyCorp Series E Preferred Stock
KEY.PRI
$500M
$712 ﹤0.01%
29
VPG icon
1327
Vishay Precision Group
VPG
$424M
$706 ﹤0.01%
+25
KIM.PRL icon
1328
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$184M
$705 ﹤0.01%
36
APAM icon
1329
Artisan Partners
APAM
$2.98B
$703 ﹤0.01%
15
PTC icon
1330
PTC
PTC
$21.5B
$692 ﹤0.01%
4
DAY icon
1331
Dayforce
DAY
$11B
$677 ﹤0.01%
+12
PI icon
1332
Impinj
PI
$4.29B
$672 ﹤0.01%
+6
ATI icon
1333
ATI
ATI
$13.5B
$671 ﹤0.01%
+8
EQR icon
1334
Equity Residential
EQR
$22.6B
$671 ﹤0.01%
+10
OUST icon
1335
Ouster
OUST
$1.32B
$649 ﹤0.01%
+30
EMXC icon
1336
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$632 ﹤0.01%
10
-2,010
AIP icon
1337
Arteris
AIP
$599M
$631 ﹤0.01%
+70
CRK icon
1338
Comstock Resources
CRK
$7.41B
$631 ﹤0.01%
25
GL icon
1339
Globe Life
GL
$10.5B
$622 ﹤0.01%
+5
ETSY icon
1340
Etsy
ETSY
$5.64B
$616 ﹤0.01%
+12
DLTR icon
1341
Dollar Tree
DLTR
$21.4B
$609 ﹤0.01%
+6
EVLV icon
1342
Evolv Technologies
EVLV
$1.05B
$607 ﹤0.01%
100
BYRN icon
1343
Byrna Technologies
BYRN
$393M
$606 ﹤0.01%
20
ALL.PRH icon
1344
Allstate Corp
ALL.PRH
$981M
$603 ﹤0.01%
29
BHVN icon
1345
Biohaven
BHVN
$1.1B
$600 ﹤0.01%
43
EAF icon
1346
GrafTech
EAF
$351M
$598 ﹤0.01%
+60
MS.PRK icon
1347
Morgan Stanley Series K Preferred Stock
MS.PRK
$981M
$594 ﹤0.01%
25
VNO.PRM icon
1348
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$225M
$585 ﹤0.01%
35
FPH icon
1349
Five Point Holdings
FPH
$444M
$555 ﹤0.01%
+100
CORT icon
1350
Corcept Therapeutics
CORT
$7.95B
$554 ﹤0.01%
+8