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
$549M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$3.41M
3 +$3.01M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1 +$7.83M
2 +$2.11M
3 +$2.01M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

1 Materials 10.43%
2 Technology 9.37%
3 Financials 3.91%
4 Healthcare 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WULF icon
1401
TeraWulf
WULF
$5.95B
$571 ﹤0.01%
+50
RIOT icon
1402
Riot Platforms
RIOT
$5.66B
$570 ﹤0.01%
+30
ILMN icon
1403
Illumina
ILMN
$19.5B
$569 ﹤0.01%
6
-52
VTLE icon
1404
Vital Energy
VTLE
$687M
$557 ﹤0.01%
33
-285
PRMB
1405
Primo Brands
PRMB
$6.05B
$552 ﹤0.01%
25
DAY icon
1406
Dayforce
DAY
$11.1B
$550 ﹤0.01%
8
-4
EFXT
1407
Enerflex
EFXT
$1.66B
$549 ﹤0.01%
51
MARA icon
1408
Marathon Digital Holdings
MARA
$4.5B
$547 ﹤0.01%
+30
IDYA icon
1409
IDEAYA Biosciences
IDYA
$2.95B
$544 ﹤0.01%
+20
RF.PRC icon
1410
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$475M
$538 ﹤0.01%
22
FLS icon
1411
Flowserve
FLS
$8.89B
$531 ﹤0.01%
+10
MHK icon
1412
Mohawk Industries
MHK
$7.08B
$512 ﹤0.01%
4
+3
HIMS icon
1413
Hims & Hers Health
HIMS
$8.27B
$510 ﹤0.01%
+9
FLG.PRA
1414
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$112M
$505 ﹤0.01%
23
DNOW icon
1415
DNOW Inc
DNOW
$2.6B
$503 ﹤0.01%
33
MS.PRF icon
1416
Morgan Stanley Series F Preferred Stock
MS.PRF
$862K
$503 ﹤0.01%
20
ALGN icon
1417
Align Technology
ALGN
$10.8B
$500 ﹤0.01%
+4
MTUS icon
1418
Metallus
MTUS
$700M
$495 ﹤0.01%
30
CLS icon
1419
Celestica
CLS
$35B
$492 ﹤0.01%
+2
KMX icon
1420
CarMax
KMX
$5.68B
$492 ﹤0.01%
11
-26
RXRX icon
1421
Recursion Pharmaceuticals
RXRX
$2.25B
$488 ﹤0.01%
+100
ARI
1422
Apollo Commercial Real Estate
ARI
$1.4B
$485 ﹤0.01%
47
CFG.PRE icon
1423
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$349M
$477 ﹤0.01%
23
ATAI icon
1424
Atai Beckley NV
ATAI
$1.41B
$476 ﹤0.01%
+90
NFE icon
1425
New Fortress Energy
NFE
$353M
$472 ﹤0.01%
214