OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$3.36M
2
+$3.31M
3
+$3.02M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

1
+$8.88M
2
+$1.98M
3
+$1.93M
4
GLD icon
SPDR Gold Trust
GLD
+$1.47M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.42M

Sector Composition

1 Materials 10.42%
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
$10.1B
$571 ﹤0.01%
+50
RIOT icon
1402
Riot Platforms
RIOT
$7.01B
$570 ﹤0.01%
+30
ILMN icon
1403
Illumina
ILMN
$19.8B
$569 ﹤0.01%
6
-52
VTLE
1404
DELISTED
Vital Energy
VTLE
$557 ﹤0.01%
33
-285
PRMB
1405
Primo Brands
PRMB
$7.29B
$552 ﹤0.01%
25
DAY
1406
DELISTED
Dayforce
DAY
$550 ﹤0.01%
8
-4
EFXT
1407
Enerflex
EFXT
$2.98B
$549 ﹤0.01%
51
MARA icon
1408
Marathon Digital Holdings
MARA
$4.5B
$547 ﹤0.01%
+30
IDYA icon
1409
IDEAYA Biosciences
IDYA
$2.78B
$544 ﹤0.01%
+20
RF.PRC icon
1410
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$492M
$538 ﹤0.01%
22
FLS icon
1411
Flowserve
FLS
$10.6B
$531 ﹤0.01%
+10
MHK icon
1412
Mohawk Industries
MHK
$6.63B
$512 ﹤0.01%
4
+3
HIMS icon
1413
Hims & Hers Health
HIMS
$6.61B
$510 ﹤0.01%
+9
FLG.PRA
1414
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$505 ﹤0.01%
23
DNOW icon
1415
DNOW Inc
DNOW
$2.28B
$503 ﹤0.01%
33
MS.PRF icon
1416
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$503 ﹤0.01%
20
ALGN icon
1417
Align Technology
ALGN
$14B
$500 ﹤0.01%
+4
MTUS icon
1418
Metallus
MTUS
$782M
$495 ﹤0.01%
30
CLS icon
1419
Celestica
CLS
$46.2B
$492 ﹤0.01%
+2
KMX icon
1420
CarMax
KMX
$5.61B
$492 ﹤0.01%
11
-26
RXRX icon
1421
Recursion Pharmaceuticals
RXRX
$1.97B
$488 ﹤0.01%
+100
ARI
1422
Apollo Commercial Real Estate
ARI
$1.53B
$485 ﹤0.01%
47
CFG.PRE icon
1423
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$345M
$477 ﹤0.01%
23
ATAI icon
1424
AtaiBeckley Inc
ATAI
$1.72B
$476 ﹤0.01%
+90
NFE icon
1425
New Fortress Energy
NFE
$186M
$472 ﹤0.01%
214
55 56
57
58 59