We are live on ! Find out more
OP

ORG Partners Portfolio holdings

AUM $568M
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
Cap. Flow
+$8.78M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.7%
Holding
1,844
New
247
Increased
627
Reduced
364
Closed
136

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.63M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.55M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
VOXR
Vox Royalty Corp
VOXR
+$1.69M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.59M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.23M

Sector Composition

Rank Sector Weight
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
LITE icon
1401
Lumentum
LITE
$65.2B
$1.84K ﹤0.01%
+5
New +$1.28K
ARGT icon
1402
Global X MSCI Argentina ETF
ARGT
$854M
$1.83K ﹤0.01%
20
– –
AXS icon
1403
AXIS Capital
AXS
$8.44B
$1.82K ﹤0.01%
+17
New +$1.69K
RNG icon
1404
RingCentral
RNG
$3.32B
$1.82K ﹤0.01%
+63
New +$1.79K
OKLO
1405
Oklo
OKLO
$7.68B
$1.79K ﹤0.01%
25
-597
-96% -$66.6K
EWY icon
1406
iShares MSCI South Korea ETF
EWY
$23.1B
$1.79K ﹤0.01%
18
– –
ONDS icon
1407
Ondas Inc
ONDS
$4.36B
$1.76K ﹤0.01%
+180
New +$1.45K
ESGE icon
1408
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$1.74K ﹤0.01%
39
-39
-50% -$1.72K
WB icon
1409
Weibo
WB
$1.97B
$1.74K ﹤0.01%
170
– –
CRSP icon
1410
CRISPR Therapeutics
CRSP
$4.74B
$1.73K ﹤0.01%
33
– –
RY icon
1411
Royal Bank of Canada
RY
$293B
$1.7K ﹤0.01%
10
– –
ESML icon
1412
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.7K ﹤0.01%
37
-438
-92% -$20K
CUBE icon
1413
CubeSmart
CUBE
$9.26B
$1.69K ﹤0.01%
+47
New +$1.79K
RCAT icon
1414
Red Cat Holdings
RCAT
$1.31B
$1.66K ﹤0.01%
210
+50
+31% +$479
PTGX icon
1415
Protagonist Therapeutics
PTGX
$8.89B
$1.66K ﹤0.01%
+19
New +$1.55K
GENI icon
1416
Genius Sports
GENI
$1.78B
$1.65K ﹤0.01%
150
-100
-40% -$1.09K
TSEM icon
1417
Tower Semiconductor
TSEM
$28.4B
$1.64K ﹤0.01%
+14
New +$1.35K
GGG icon
1418
Graco
GGG
$12.1B
$1.64K ﹤0.01%
+20
New +$1.65K
LPX icon
1419
Louisiana-Pacific
LPX
$4.91B
$1.61K ﹤0.01%
20
– –
CHRD icon
1420
Chord Energy
CHRD
$7.55B
$1.61K ﹤0.01%
17
– –
CALM icon
1421
Cal-Maine
CALM
$4.13B
$1.59K ﹤0.01%
20
– –
SON icon
1422
Sonoco
SON
$5.41B
$1.57K ﹤0.01%
+36
New +$1.49K
WEN icon
1423
Wendy's
WEN
$1.45B
$1.55K ﹤0.01%
+186
New +$1.6K
NAT icon
1424
Nordic American Tanker
NAT
$1.37B
$1.54K ﹤0.01%
447
+29
+7% +$102
NWSA icon
1425
News Corp Class A
NWSA
$14.9B
$1.54K ﹤0.01%
59
-26
-31% -$682
55 56
57
58 59

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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 Materials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • 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.