We are live on !
Find out more
OP
ORG Partners Portfolio holdings
AUM
$568M
Turnover
20.77%
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$19.4M
(+3.5%)
Cap. Flow
+$8.78M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,844
New
247
Increased
627
Reduced
364
Closed
136
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.87M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.63M |
| 5 |
John Hancock Premium Dividend Fund
PDT
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$6.84M |
| 2 |
Vox Royalty Corp
VOXR
|
+$1.69M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.59M |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.53M |
| 5 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.13% |
| 2 | Materials | 10.61% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1426
West Fraser Timber
WFG
$5.46B
| $1.53K | ﹤0.01% |
25
| – | – |
2024 Q2
6 quarters
|
|
1427
NCR Atleos
NATL
$3.48B
| $1.52K | ﹤0.01% |
40
| – | – |
2024 Q4
4 quarters
|
|
1428
News Corp Class B
NWS
$18.2B
| $1.51K | ﹤0.01% |
51
+23
| +82% | +$686 |
2025 Q1
3 quarters
|
|
1429
Extreme Networks
EXTR
$2.9B
| $1.5K | ﹤0.01% |
+90
| New | +$1.65K |
2025 Q4
0 quarters
|
|
1430
Manitowoc
MTW
$802M
| $1.5K | ﹤0.01% |
125
| – | – |
2024 Q2
6 quarters
|
|
1431
Astera Labs
ALAB
$44.6B
| $1.5K | ﹤0.01% |
9
| – | – |
2025 Q3
1 quarter
|
|
|
ORLA
1432
DELISTED
Orla Mining
ORLA
| $1.48K | ﹤0.01% |
+110
| New | +$1.34K |
2025 Q4
0 quarters
|
|
1433
TKO Group
TKO
$12.7B
| $1.46K | ﹤0.01% |
7
+2
| +40% | +$389 |
2025 Q3
1 quarter
|
|
1434
SAP
SAP
$275B
| $1.46K | ﹤0.01% |
+6
| New | +$1.53K |
2025 Q4
0 quarters
|
|
1435
Lennox International
LII
$13B
| $1.46K | ﹤0.01% |
+3
| New | +$1.5K |
2025 Q4
0 quarters
|
|
1436
IperionX
IPX
$451M
| $1.45K | ﹤0.01% |
40
+10
| +33% | +$409 |
2025 Q2
2 quarters
|
|
1437
Assurant
AIZ
$14B
| $1.44K | ﹤0.01% |
6
+2
| +50% | +$447 |
2025 Q3
1 quarter
|
|
1438
Rio Tinto
RIO
$136B
| $1.44K | ﹤0.01% |
18
| – | – |
2025 Q1
3 quarters
|
|
1439
Henry Schein
HSIC
$9.47B
| $1.43K | ﹤0.01% |
19
+10
| +111% | +$704 |
2025 Q2
2 quarters
|
|
1440
Smurfit Westrock
SW
$22B
| $1.43K | ﹤0.01% |
37
-38
| -51% | -$1.45K |
2025 Q2
2 quarters
|
|
1441
Permian Resources
PR
$21.3B
| $1.4K | ﹤0.01% |
100
| – | – |
2023 Q2
10 quarters
|
|
1442
Collegium Pharmaceutical
COLL
$747M
| $1.39K | ﹤0.01% |
+30
| New | +$1.26K |
2025 Q4
0 quarters
|
|
1443
Viasat
VSAT
$8.47B
| $1.38K | ﹤0.01% |
40
+20
| +100% | +$706 |
2025 Q3
1 quarter
|
|
1444
Fidelity National Financial
FNF
$10.8B
| $1.36K | ﹤0.01% |
+25
| New | +$1.42K |
2025 Q4
0 quarters
|
|
1445
Evercore
EVR
$9.7B
| $1.36K | ﹤0.01% |
4
-25
| -86% | -$8.04K |
2025 Q3
1 quarter
|
|
1446
Tyler Technologies
TYL
$16B
| $1.36K | ﹤0.01% |
3
| – | – |
2025 Q3
1 quarter
|
|
1447
Ramaco Resources Class A
METC
$466M
| $1.35K | ﹤0.01% |
75
| – | – |
2025 Q1
3 quarters
|
|
1448
Kemper
KMPR
$1.7B
| $1.34K | ﹤0.01% |
+33
| New | +$1.41K |
2025 Q4
0 quarters
|
|
1449
Kimco Realty
KIM
$15.8B
| $1.34K | ﹤0.01% |
66
+10
| +18% | +$208 |
2025 Q2
2 quarters
|
|
1450
Blink Charging
BLNK
$55.3M
| $1.33K | ﹤0.01% |
2,000
| – | – |
2024 Q4
4 quarters
|
|
Similar funds
AMCI
ORG Partners's Q4 2025 Portfolio in Review
As of Q4 2025, ORG Partners held 1,844 positions worth $568M, up 3.5% from $549M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ORG Partners's Q4 2025 filing shows 247 new, 627 increased, 364 reduced and 136 closed positions. Its largest new stake was John Hancock Premium Dividend Fund: 120,000 shares worth $1.52M. The largest sale was FT Vest US Equity Moderate Buffer ETF March, an estimated $6.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Materials and Technology.
- ORG Partners's largest Q4 2025 buy was John Hancock Premium Dividend Fund: 120,000 shares worth $1.52M.
- ORG Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.4M increase.
- ORG Partners's biggest Q4 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $6.84M.
- ORG Partners fully exited WisdomTree US LargeCap Fund in Q4 2025, selling an estimated $691K.
- ORG Partners's ten largest holdings make up 28% of its $568M portfolio in Q4 2025.
- ORG Partners opened 247 new positions and closed 136 in Q4 2025.
- ORG Partners's portfolio value rose 3.5% quarter-over-quarter to $568M.
Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.