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
MC icon
1451
Moelis & Co
MC
$4.69B
0
SAGE
1452
DELISTED
Sage Therapeutics
SAGE
$45 ﹤0.01%
5
USEG icon
1453
US Energy Corp
USEG
$36.1M
$39 ﹤0.01%
29
XHB icon
1454
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
0
BTGD
1455
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$78.2M
$35 ﹤0.01%
1
KRBN icon
1456
KraneShares Global Carbon Strategy ETF
KRBN
$169M
0
HRB icon
1457
H&R Block
HRB
$5.6B
-6
ANGL icon
1458
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
0
KVLE icon
1459
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$32.6M
$26 ﹤0.01%
1
WWR icon
1460
Westwater Resources
WWR
$116M
$26 ﹤0.01%
43
CGC
1461
Canopy Growth
CGC
$366M
$24 ﹤0.01%
22
TLRY icon
1462
Tilray
TLRY
$1.21B
$20 ﹤0.01%
48
PSEC icon
1463
Prospect Capital
PSEC
$1.3B
$18 ﹤0.01%
5
CYN icon
1464
Cyngn
CYN
$28.4M
$14 ﹤0.01%
1
NPK icon
1465
National Presto Industries
NPK
$678M
0
CWH icon
1466
Camping World
CWH
$679M
0
SPHB icon
1467
Invesco S&P 500 High Beta ETF
SPHB
$493M
0
DSX icon
1468
Diana Shipping
DSX
$207M
$7 ﹤0.01%
+5
SPIP icon
1469
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
0
ONL
1470
Orion Office REIT
ONL
$135M
$6 ﹤0.01%
3
WU icon
1471
Western Union
WU
$2.81B
0
BXMT icon
1472
Blackstone Mortgage Trust
BXMT
$3.1B
-39
NNDM
1473
Nano Dimension
NNDM
$336M
$4 ﹤0.01%
+3
XRX icon
1474
Xerox
XRX
$352M
0
PACB icon
1475
Pacific Biosciences
PACB
$486M
$1 ﹤0.01%
+1