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 | |
|---|---|---|---|---|---|---|---|
1451
Hawaiian Electric Industries
HE
$1.46B
| $1.32K | ﹤0.01% |
+107
| New | +$1.24K |
2025 Q4
0 quarters
|
|
1452
Bluerock Private Real Estate Fund
BPRE
| $1.3K | ﹤0.01% |
+87
| New | +$1.34K |
2025 Q4
0 quarters
|
|
1453
Concentrix
CNXC
$2.02B
| $1.29K | ﹤0.01% |
+31
| New | +$1.26K |
2025 Q4
0 quarters
|
|
1454
RadNet
RDNT
$5.54B
| $1.28K | ﹤0.01% |
+18
| New | +$1.39K |
2025 Q4
0 quarters
|
|
1455
REX TSLA Covered Call ETF
TSII
$30.7M
| $1.28K | ﹤0.01% |
+50
| New | +$1.38K |
2025 Q4
0 quarters
|
|
1456
MarketAxess Holdings
MKTX
$5.8B
| $1.27K | ﹤0.01% |
+7
| New | +$1.2K |
2025 Q4
0 quarters
|
|
1457
Trimble
TRMB
$14.8B
| $1.25K | ﹤0.01% |
16
-7
| -30% | -$558 |
2025 Q2
2 quarters
|
|
1458
Dropbox
DBX
$8.23B
| $1.25K | ﹤0.01% |
+45
| New | +$1.31K |
2025 Q4
0 quarters
|
|
1459
Jumia Technologies
JMIA
$762M
| $1.25K | ﹤0.01% |
100
| – | – |
2024 Q1
7 quarters
|
|
1460
Cytokinetics
CYTK
$8.51B
| $1.21K | ﹤0.01% |
+19
| New | +$1.18K |
2025 Q4
0 quarters
|
|
1461
Copa Holdings
CPA
$5.36B
| $1.2K | ﹤0.01% |
10
-47
| -82% | -$5.75K |
2025 Q3
1 quarter
|
|
1462
Nordson
NDSN
$17.8B
| $1.2K | ﹤0.01% |
5
+2
| +67% | +$470 |
2025 Q3
1 quarter
|
|
1463
OGE Energy
OGE
$10B
| $1.2K | ﹤0.01% |
+28
| New | +$1.25K |
2025 Q4
0 quarters
|
|
1464
Revolution Medicines
RVMD
$40.1B
| $1.19K | ﹤0.01% |
15
| – | – |
2025 Q1
3 quarters
|
|
1465
Ashland
ASH
$3.34B
| $1.17K | ﹤0.01% |
20
| – | – |
2024 Q4
4 quarters
|
|
1466
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.17K | ﹤0.01% |
25
| – | – |
2024 Q2
6 quarters
|
|
1467
Alliance Resource Partners
ARLP
$3.36B
| $1.16K | ﹤0.01% |
50
| – | – |
2025 Q1
3 quarters
|
|
1468
Rithm Capital
RITM
$5.24B
| $1.14K | ﹤0.01% |
105
| – | – |
2024 Q2
6 quarters
|
|
1469
Aramark
ARMK
$13.9B
| $1.14K | ﹤0.01% |
+31
| New | +$1.18K |
2025 Q4
0 quarters
|
|
1470
Sezzle
SEZL
$4.46B
| $1.14K | ﹤0.01% |
18
-21
| -54% | -$1.43K |
2025 Q2
2 quarters
|
|
1471
SS&C Technologies
SSNC
$19.5B
| $1.14K | ﹤0.01% |
+13
| New | +$1.11K |
2025 Q4
0 quarters
|
|
|
JZ
1472
Jianzhi Education Technology Group
JZ
$2.38M
| $1.12K | ﹤0.01% |
36
| – | – |
2024 Q2
6 quarters
|
|
1473
QuantumScape Corp
QS
$2.5B
| $1.08K | ﹤0.01% |
104
-56
| -35% | -$772 |
2025 Q3
1 quarter
|
|
1474
Trilogy Metals
TMQ
$374M
| $1.08K | ﹤0.01% |
+250
| New | +$1.18K |
2025 Q4
0 quarters
|
|
1475
Aptiv
APTV
$8.86B
| $1.06K | ﹤0.01% |
14
-23
| -62% | -$1.85K |
2025 Q2
2 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.