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
NATL icon
1426
NCR Atleos
NATL
$2.95B
$1.52K ﹤0.01%
40
NWS icon
1427
News Corp Class B
NWS
$16.9B
$1.51K ﹤0.01%
51
+23
EXTR icon
1428
Extreme Networks
EXTR
$2.13B
$1.5K ﹤0.01%
+90
MTW icon
1429
Manitowoc
MTW
$480M
$1.5K ﹤0.01%
125
ALAB icon
1430
Astera Labs
ALAB
$30.7B
$1.5K ﹤0.01%
9
ORLA
1431
Orla Mining
ORLA
$5.01B
$1.48K ﹤0.01%
+110
TKO icon
1432
TKO Group
TKO
$16B
$1.46K ﹤0.01%
7
+2
SAP icon
1433
SAP
SAP
$272B
$1.46K ﹤0.01%
+6
LII icon
1434
Lennox International
LII
$18.4B
$1.46K ﹤0.01%
+3
IPX
1435
IperionX
IPX
$1.57B
$1.45K ﹤0.01%
40
+10
AIZ icon
1436
Assurant
AIZ
$11.7B
$1.44K ﹤0.01%
6
+2
RIO icon
1437
Rio Tinto
RIO
$138B
$1.44K ﹤0.01%
18
HSIC icon
1438
Henry Schein
HSIC
$9.42B
$1.43K ﹤0.01%
19
+10
SW
1439
Smurfit Westrock
SW
$22.3B
$1.43K ﹤0.01%
37
-38
PR icon
1440
Permian Resources
PR
$10.7B
$1.4K ﹤0.01%
100
COLL icon
1441
Collegium Pharmaceutical
COLL
$1.44B
$1.39K ﹤0.01%
+30
VSAT icon
1442
Viasat
VSAT
$6.21B
$1.38K ﹤0.01%
40
+20
FNF icon
1443
Fidelity National Financial
FNF
$14.3B
$1.36K ﹤0.01%
+25
EVR icon
1444
Evercore
EVR
$14.7B
$1.36K ﹤0.01%
4
-25
TYL icon
1445
Tyler Technologies
TYL
$18.9B
$1.36K ﹤0.01%
3
METC icon
1446
Ramaco Resources Class A
METC
$1.38B
$1.35K ﹤0.01%
75
KMPR icon
1447
Kemper
KMPR
$2.25B
$1.34K ﹤0.01%
+33
KIM icon
1448
Kimco Realty
KIM
$14.3B
$1.33K ﹤0.01%
66
+10
BLNK icon
1449
Blink Charging
BLNK
$125M
$1.33K ﹤0.01%
2,000
HE icon
1450
Hawaiian Electric Industries
HE
$2.49B
$1.31K ﹤0.01%
+107