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
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Sector Composition

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
$759M
$303 ﹤0.01%
22
SLAB icon
1402
Silicon Laboratories
SLAB
$4B
$297 ﹤0.01%
2
MPW icon
1403
Medical Properties Trust
MPW
$2.98B
$296 ﹤0.01%
68
PTMC icon
1404
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
0
BALL icon
1405
Ball Corp
BALL
$12.8B
$288 ﹤0.01%
+5
IPG icon
1406
Interpublic Group of Companies
IPG
$9.01B
$288 ﹤0.01%
+11
BCRX icon
1407
BioCryst Pharmaceuticals
BCRX
$1.49B
$270 ﹤0.01%
30
TRU icon
1408
TransUnion
TRU
$15.7B
$264 ﹤0.01%
+3
ZWS icon
1409
Zurn Elkay Water Solutions
ZWS
$7.71B
$261 ﹤0.01%
7
GH icon
1410
Guardant Health
GH
$12.3B
$253 ﹤0.01%
5
FITBI icon
1411
Fifth Third Bancorp Depositary Shares
FITBI
$252 ﹤0.01%
10
OWL icon
1412
Blue Owl Capital
OWL
$9.72B
$249 ﹤0.01%
+13
VTS icon
1413
Vitesse Energy
VTS
$817M
$248 ﹤0.01%
11
STT.PRG icon
1414
State Street Corp Series G Preferred Stock
STT.PRG
$452M
$241 ﹤0.01%
11
WOLF icon
1415
Wolfspeed
WOLF
$453M
$237 ﹤0.01%
300
+200
MD icon
1416
Pediatrix Medical
MD
$1.99B
$214 ﹤0.01%
15
PK icon
1417
Park Hotels & Resorts
PK
$2.09B
$213 ﹤0.01%
+20
FOX icon
1418
Fox Class B
FOX
$26B
$205 ﹤0.01%
+4
ENO
1419
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$100M
$196 ﹤0.01%
9
CRON
1420
Cronos Group
CRON
$938M
$192 ﹤0.01%
100
CR icon
1421
Crane Co
CR
$10.6B
$189 ﹤0.01%
1
-11
PSB.PRX
1422
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
1423
IDEX
IEX
$12.3B
$180 ﹤0.01%
+1
FRT.PRC icon
1424
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$122M
$179 ﹤0.01%
9
SOBO
1425
South Bow Corp
SOBO
$5.71B
$179 ﹤0.01%
7