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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 | |
|---|---|---|---|---|---|---|---|
1401
Lumentum
LITE
$68.5B
| $1.84K | ﹤0.01% |
+5
| New | +$1.28K |
2025 Q4
0 quarters
|
|
1402
Global X MSCI Argentina ETF
ARGT
$691M
| $1.83K | ﹤0.01% |
20
| – | – |
2025 Q1
3 quarters
|
|
1403
AXIS Capital
AXS
$7.49B
| $1.82K | ﹤0.01% |
+17
| New | +$1.69K |
2025 Q4
0 quarters
|
|
1404
RingCentral
RNG
$6.96B
| $1.82K | ﹤0.01% |
+63
| New | +$1.79K |
2025 Q4
0 quarters
|
|
1405
Oklo
OKLO
$4.9B
| $1.79K | ﹤0.01% |
25
-597
| -96% | -$66.6K |
2025 Q1
3 quarters
|
|
1406
iShares MSCI South Korea ETF
EWY
$21.8B
| $1.79K | ﹤0.01% |
18
| – | – |
2025 Q3
1 quarter
|
|
1407
Ondas Inc
ONDS
$3.61B
| $1.76K | ﹤0.01% |
+180
| New | +$1.45K |
2025 Q4
0 quarters
|
|
1408
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $1.74K | ﹤0.01% |
39
-39
| -50% | -$1.72K |
2024 Q2
6 quarters
|
|
1409
Weibo
WB
$1.52B
| $1.74K | ﹤0.01% |
170
| – | – |
2025 Q3
1 quarter
|
|
1410
CRISPR Therapeutics
CRSP
$4.78B
| $1.73K | ﹤0.01% |
33
| – | – |
2025 Q3
1 quarter
|
|
1411
Royal Bank of Canada
RY
$279B
| $1.7K | ﹤0.01% |
10
| – | – |
2025 Q2
2 quarters
|
|
1412
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $1.7K | ﹤0.01% |
37
-438
| -92% | -$20K |
2024 Q2
6 quarters
|
|
1413
CubeSmart
CUBE
$9.04B
| $1.69K | ﹤0.01% |
+47
| New | +$1.79K |
2025 Q4
0 quarters
|
|
1414
Red Cat Holdings
RCAT
$677M
| $1.66K | ﹤0.01% |
210
+50
| +31% | +$479 |
2025 Q2
2 quarters
|
|
1415
Protagonist Therapeutics
PTGX
$8.96B
| $1.66K | ﹤0.01% |
+19
| New | +$1.56K |
2025 Q4
0 quarters
|
|
1416
Genius Sports
GENI
$1.69B
| $1.65K | ﹤0.01% |
150
-100
| -40% | -$1.09K |
2025 Q2
2 quarters
|
|
1417
Tower Semiconductor
TSEM
$19B
| $1.64K | ﹤0.01% |
+14
| New | +$1.35K |
2025 Q4
0 quarters
|
|
1418
Graco
GGG
$10.7B
| $1.64K | ﹤0.01% |
+20
| New | +$1.65K |
2025 Q4
0 quarters
|
|
1419
Louisiana-Pacific
LPX
$5.16B
| $1.62K | ﹤0.01% |
20
| – | – |
2025 Q1
3 quarters
|
|
1420
Chord Energy
CHRD
$8.65B
| $1.61K | ﹤0.01% |
17
| – | – |
2024 Q2
6 quarters
|
|
1421
Cal-Maine
CALM
$2.92B
| $1.59K | ﹤0.01% |
20
| – | – |
2025 Q3
1 quarter
|
|
1422
Sonoco
SON
$4.96B
| $1.57K | ﹤0.01% |
+36
| New | +$1.49K |
2025 Q4
0 quarters
|
|
1423
Wendy's
WEN
$1.19B
| $1.55K | ﹤0.01% |
+186
| New | +$1.6K |
2025 Q4
0 quarters
|
|
1424
Nordic American Tanker
NAT
$1.66B
| $1.54K | ﹤0.01% |
447
+29
| +7% | +$102 |
2024 Q2
6 quarters
|
|
1425
News Corp Class A
NWSA
$16.6B
| $1.54K | ﹤0.01% |
59
-26
| -31% | -$682 |
2025 Q1
3 quarters
|
|
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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.