OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Sells

1 +$6.93M
2 +$1.77M
3 +$1.62M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.6M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.22M

Sector Composition

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
ARGT icon
1401
Global X MSCI Argentina ETF
ARGT
$756M
$1.83K ﹤0.01%
20
AXS icon
1402
AXIS Capital
AXS
$7.7B
$1.82K ﹤0.01%
+17
RNG icon
1403
RingCentral
RNG
$2.25B
$1.82K ﹤0.01%
+63
OKLO
1404
Oklo
OKLO
$14.8B
$1.79K ﹤0.01%
25
-597
EWY icon
1405
iShares MSCI South Korea ETF
EWY
$9.72B
$1.79K ﹤0.01%
18
ONDS icon
1406
Ondas Holdings
ONDS
$4.92B
$1.76K ﹤0.01%
+180
ESGE icon
1407
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$1.74K ﹤0.01%
39
-39
WB icon
1408
Weibo
WB
$2.63B
$1.74K ﹤0.01%
170
CRSP icon
1409
CRISPR Therapeutics
CRSP
$5.1B
$1.73K ﹤0.01%
33
RY icon
1410
Royal Bank of Canada
RY
$237B
$1.7K ﹤0.01%
10
ESML icon
1411
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$1.7K ﹤0.01%
37
-438
CUBE icon
1412
CubeSmart
CUBE
$9.03B
$1.69K ﹤0.01%
+47
RCAT icon
1413
Red Cat Holdings
RCAT
$1.63B
$1.66K ﹤0.01%
210
+50
PTGX icon
1414
Protagonist Therapeutics
PTGX
$5.13B
$1.66K ﹤0.01%
+19
GENI icon
1415
Genius Sports
GENI
$2.36B
$1.65K ﹤0.01%
150
-100
TSEM icon
1416
Tower Semiconductor
TSEM
$14.6B
$1.64K ﹤0.01%
+14
GGG icon
1417
Graco
GGG
$14.6B
$1.64K ﹤0.01%
+20
LPX icon
1418
Louisiana-Pacific
LPX
$6.49B
$1.61K ﹤0.01%
20
CHRD icon
1419
Chord Energy
CHRD
$5.25B
$1.61K ﹤0.01%
17
CALM icon
1420
Cal-Maine
CALM
$3.71B
$1.59K ﹤0.01%
20
SON icon
1421
Sonoco
SON
$4.8B
$1.57K ﹤0.01%
+36
WEN icon
1422
Wendy's
WEN
$1.58B
$1.55K ﹤0.01%
+186
NAT icon
1423
Nordic American Tanker
NAT
$866M
$1.54K ﹤0.01%
447
+29
NWSA icon
1424
News Corp Class A
NWSA
$14.6B
$1.54K ﹤0.01%
59
-26
WFG icon
1425
West Fraser Timber
WFG
$5.49B
$1.53K ﹤0.01%
25