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ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
+$35.7M
Cap. Flow %
7.62%
Top 10 Hldgs %
27.2%
Holding
1,686
New
263
Increased
583
Reduced
287
Closed
136

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.04M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.65M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.65M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.53M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.37M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$4.45M
2
VOXR
Vox Royalty Corp
VOXR
+$2.48M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$1.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Sector Composition

Rank Sector Weight
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
YELL
1451
DELISTED
Yellow Corporation Common Stock
YELL
$60 ﹤0.01%
100
– –
MC icon
1452
Moelis & Co
MC
$4.98B
– –
0
– –
SAGE
1453
DELISTED
Sage Therapeutics
SAGE
$45 ﹤0.01%
5
– –
BSIN
1454
Big Sky Industrial
BSIN
$67M
$39 ﹤0.01%
29
– –
XHB icon
1455
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
0
– –
BTGD
1456
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.6M
$35 ﹤0.01%
1
– –
KRBN icon
1457
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
0
– –
HRB icon
1458
H&R Block
HRB
$5.18B
– –
-6
Closed -$346
ANGL icon
1459
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
0
– –
KVLE icon
1460
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41M
$26 ﹤0.01%
1
– –
WWR icon
1461
Westwater Resources
WWR
$51M
$26 ﹤0.01%
43
– –
CGC
1462
Canopy Growth
CGC
$375M
$24 ﹤0.01%
22
– –
TLRY icon
1463
Tilray
TLRY
$479M
$20 ﹤0.01%
5
– –
PSEC icon
1464
Prospect Capital
PSEC
$1.06B
$18 ﹤0.01%
5
– –
CYN icon
1465
Cyngn
CYN
$15.6M
$14 ﹤0.01%
1
– –
NPK icon
1466
National Presto Industries
NPK
$891M
– –
0
– –
CWH icon
1467
Camping World
CWH
$363M
– –
0
– –
SPHB icon
1468
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
0
– –
DSX icon
1469
Diana Shipping
DSX
$280M
$7 ﹤0.01%
+5
New +$8
SPIP icon
1470
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
0
– –
ONL
1471
Orion Office REIT
ONL
$148M
$6 ﹤0.01%
3
– –
BXMT icon
1472
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-39
Closed -$739
WU icon
1473
Western Union
WU
$2.57B
– –
0
– –
NNDM
1474
Nano Dimension
NNDM
$309M
$4 ﹤0.01%
+3
New +$5
XRX icon
1475
Xerox
XRX
$337M
– –
0
– –
57 58
59
60 61

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ORG Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Partners held 1,686 positions worth $469M, up 15% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ORG Partners deployed $35.7M of net new capital in Q2 2025, opening 263 new positions and adding to 583 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF March, an estimated $4.45M trimmed.

  • ORG Partners's largest Q2 2025 buy was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
  • ORG Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $4.04M increase.
  • ORG Partners's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $4.45M.
  • ORG Partners fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $734K.
  • ORG Partners's ten largest holdings make up 27% of its $469M portfolio in Q2 2025.
  • ORG Partners opened 263 new positions and closed 136 in Q2 2025.
  • ORG Partners's portfolio value rose 15% quarter-over-quarter to $469M.

Based on ORG Partners's 13F filing for Q2 2025, filed 16 Jul 2025.