We are live on !
Find out more
OP
ORG Partners Portfolio holdings
AUM
$568M
Turnover
20.77%
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$19.4M
(+3.5%)
Cap. Flow
+$8.78M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,844
New
247
Increased
627
Reduced
364
Closed
136
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.87M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.63M |
| 5 |
John Hancock Premium Dividend Fund
PDT
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$6.84M |
| 2 |
Vox Royalty Corp
VOXR
|
+$1.69M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.59M |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.53M |
| 5 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.13% |
| 2 | Materials | 10.61% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1351
Perma-Pipe International
PPIH
$235M
| $2.43K | ﹤0.01% |
+80
| New | +$2.19K |
2025 Q4
0 quarters
|
|
1352
Richtech Robotics
RR
$261M
| $2.42K | ﹤0.01% |
750
| – | – |
2025 Q1
3 quarters
|
|
1353
DigitalOcean
DOCN
$11B
| $2.4K | ﹤0.01% |
+50
| New | +$2.2K |
2025 Q4
0 quarters
|
|
1354
REX NVDA Growth & Income ETF
NVII
$110M
| $2.4K | ﹤0.01% |
+85
| New | +$2.56K |
2025 Q4
0 quarters
|
|
|
NAB
1355
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $2.39K | ﹤0.01% |
170
| – | – |
2025 Q2
2 quarters
|
|
1356
Morningstar
MORN
$8.44B
| $2.39K | ﹤0.01% |
+11
| New | +$2.38K |
2025 Q4
0 quarters
|
|
1357
ActivePassive International Equity ETF
APIE
$1.12B
| $2.38K | ﹤0.01% |
67
+6
| +10% | +$216 |
2025 Q2
2 quarters
|
|
1358
Stifel
SF
$10B
| $2.38K | ﹤0.01% |
+29
| New | +$2.32K |
2025 Q4
0 quarters
|
|
1359
Ingersoll Rand
IR
$28.5B
| $2.37K | ﹤0.01% |
30
-17
| -36% | -$1.34K |
2025 Q1
3 quarters
|
|
1360
WhiteFiber Inc
WYFI
$388M
| $2.37K | ﹤0.01% |
150
| – | – |
2025 Q3
1 quarter
|
|
1361
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $2.37K | ﹤0.01% |
50
| – | – |
2025 Q3
1 quarter
|
|
1362
Schwab US REIT ETF
SCHH
$11B
| $2.36K | ﹤0.01% |
113
| – | – |
2024 Q2
6 quarters
|
|
1363
CeriBell Inc
CBLL
$1.04B
| $2.34K | ﹤0.01% |
+107
| New | +$1.66K |
2025 Q4
0 quarters
|
|
1364
Cactus
WHD
$4.4B
| $2.33K | ﹤0.01% |
51
| – | – |
2025 Q2
2 quarters
|
|
1365
Old Republic International
ORI
$9.39B
| $2.33K | ﹤0.01% |
+51
| New | +$2.21K |
2025 Q4
0 quarters
|
|
1366
Dow Inc
DOW
$23.6B
| $2.31K | ﹤0.01% |
99
+40
| +68% | +$920 |
2024 Q2
6 quarters
|
|
1367
Fluor
FLR
$5.89B
| $2.3K | ﹤0.01% |
58
-50
| -46% | -$2.21K |
2024 Q2
6 quarters
|
|
1368
Flowers Foods
FLO
$1.3B
| $2.3K | ﹤0.01% |
+211
| New | +$2.45K |
2025 Q4
0 quarters
|
|
1369
Mohawk Industries
MHK
$8.45B
| $2.29K | ﹤0.01% |
21
+17
| +425% | +$1.95K |
2025 Q2
2 quarters
|
|
1370
Vivmark Residential
VMRK
$48.8B
| $2.27K | ﹤0.01% |
36
-5
| -12% | -$307 |
2025 Q2
2 quarters
|
|
1371
Raymond James Financial
RJF
$30.3B
| $2.25K | ﹤0.01% |
14
-13
| -48% | -$2.1K |
2025 Q2
2 quarters
|
|
1372
Tsakos Energy Navigation Ltd
TEN
$1.61B
| $2.24K | ﹤0.01% |
100
| – | – |
2024 Q2
6 quarters
|
|
1373
Millrose Properties Inc
MRP
$3.96B
| $2.24K | ﹤0.01% |
75
| – | – |
2025 Q1
3 quarters
|
|
1374
Wintrust Financial
WTFC
$10.2B
| $2.24K | ﹤0.01% |
+16
| New | +$2.13K |
2025 Q4
0 quarters
|
|
1375
Haleon
HLN
$45.2B
| $2.23K | ﹤0.01% |
221
| – | – |
2024 Q1
7 quarters
|
|
Similar funds
AMCI
ORG Partners's Q4 2025 Portfolio in Review
As of Q4 2025, ORG Partners held 1,844 positions worth $568M, up 3.5% from $549M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ORG Partners's Q4 2025 filing shows 247 new, 627 increased, 364 reduced and 136 closed positions. Its largest new stake was John Hancock Premium Dividend Fund: 120,000 shares worth $1.52M. The largest sale was FT Vest US Equity Moderate Buffer ETF March, an estimated $6.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Materials and Technology.
- ORG Partners's largest Q4 2025 buy was John Hancock Premium Dividend Fund: 120,000 shares worth $1.52M.
- ORG Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.4M increase.
- ORG Partners's biggest Q4 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $6.84M.
- ORG Partners fully exited WisdomTree US LargeCap Fund in Q4 2025, selling an estimated $691K.
- ORG Partners's ten largest holdings make up 28% of its $568M portfolio in Q4 2025.
- ORG Partners opened 247 new positions and closed 136 in Q4 2025.
- ORG Partners's portfolio value rose 3.5% quarter-over-quarter to $568M.
Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.