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ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
+$35.7M
Cap. Flow %
7.62%
Top 10 Hldgs %
27.2%
Holding
1,686
New
263
Increased
583
Reduced
287
Closed
136

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.04M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.65M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.65M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.53M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.37M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$4.45M
2
VOXR
Vox Royalty Corp
VOXR
+$2.48M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$1.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
1401
Genco Shipping & Trading
GNK
$1.17B
$303 ﹤0.01%
22
– –
TRLV
1402
Trulieve Cannabis Corp
TRLV
$1.61B
$298 ﹤0.01%
75
– –
SLAB icon
1403
Silicon Laboratories
SLAB
$7.15B
$297 ﹤0.01%
2
– –
MPT
1404
Medical Properties Trust
MPT
$2.89B
$296 ﹤0.01%
68
– –
PTMC icon
1405
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
0
– –
BALL icon
1406
Ball Corp
BALL
$17B
$288 ﹤0.01%
+5
New +$261
IPG
1407
DELISTED
Interpublic Group of Companies
IPG
$288 ﹤0.01%
+11
New +$268
BCRX icon
1408
BioCryst Pharmaceuticals
BCRX
$2.37B
$270 ﹤0.01%
30
– –
TRU icon
1409
TransUnion
TRU
$14.8B
$264 ﹤0.01%
+3
New +$250
ZWS icon
1410
Zurn Elkay Water Solutions
ZWS
$8.07B
$261 ﹤0.01%
7
– –
GH icon
1411
Guardant Health
GH
$19.5B
$253 ﹤0.01%
5
– –
FITB.PRI
1412
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$252 ﹤0.01%
10
– –
OWL icon
1413
Blue Owl Capital
OWL
$6.39B
$249 ﹤0.01%
+13
New +$240
VTS icon
1414
Vitesse Energy
VTS
$659M
$248 ﹤0.01%
11
– –
STT.PRG icon
1415
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$241 ﹤0.01%
11
– –
WOLF icon
1416
Wolfspeed
WOLF
$1.2B
$237 ﹤0.01%
300
+200
+200% +$456
MD icon
1417
Pediatrix Medical
MD
$2.16B
$214 ﹤0.01%
15
– –
PK icon
1418
Park Hotels & Resorts
PK
$2.97B
$213 ﹤0.01%
+20
New +$204
FOX icon
1419
Fox Class B
FOX
$20.7B
$205 ﹤0.01%
+4
New +$195
ENO
1420
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92M
$196 ﹤0.01%
9
– –
CRON
1421
Cronos Group
CRON
$1.05B
$192 ﹤0.01%
100
– –
CR icon
1422
Crane Co
CR
$13.1B
$189 ﹤0.01%
1
-11
-92% -$1.83K
PSB.PRX
1423
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$184 ﹤0.01%
16
– –
IEX icon
1424
IDEX
IEX
$16.5B
$180 ﹤0.01%
+1
New +$177
FRT.PRC icon
1425
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$179 ﹤0.01%
9
– –
55 56
57
58 59

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ORG Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Partners held 1,686 positions worth $469M, up 15% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ORG Partners deployed $35.7M of net new capital in Q2 2025, opening 263 new positions and adding to 583 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF March, an estimated $4.45M trimmed.

  • ORG Partners's largest Q2 2025 buy was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
  • ORG Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $4.04M increase.
  • ORG Partners's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $4.45M.
  • ORG Partners fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $734K.
  • ORG Partners's ten largest holdings make up 27% of its $469M portfolio in Q2 2025.
  • ORG Partners opened 263 new positions and closed 136 in Q2 2025.
  • ORG Partners's portfolio value rose 15% quarter-over-quarter to $469M.

Based on ORG Partners's 13F filing for Q2 2025, filed 16 Jul 2025.