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 | |
|---|---|---|---|---|---|---|---|
1476
HF Sinclair
DINO
$21.6B
| $1.06K | ﹤0.01% |
23
| – | – |
2024 Q2
6 quarters
|
|
1477
Magnite
MGNI
$3.3B
| $1.05K | ﹤0.01% |
65
| – | – |
2025 Q2
2 quarters
|
|
1478
Pagaya Technologies
PGY
$1.58B
| $1.04K | ﹤0.01% |
+50
| New | +$1.27K |
2025 Q4
0 quarters
|
|
1479
Impinj
PI
$5.09B
| $1.04K | ﹤0.01% |
6
| – | – |
2025 Q2
2 quarters
|
|
1480
DELISTED
Dayforce
DAY
| $1.04K | ﹤0.01% |
15
+7
| +88% | +$482 |
2025 Q2
2 quarters
|
|
1481
FTI Consulting
FCN
$4.31B
| $1.02K | ﹤0.01% |
+6
| New | +$989 |
2025 Q4
0 quarters
|
|
1482
Americas Gold and Silver
USAS
$1.05B
| $1.02K | ﹤0.01% |
+200
| New | +$900 |
2025 Q4
0 quarters
|
|
1483
Alpha Metallurgical Resources
AMR
$2.09B
| $999 | ﹤0.01% |
5
| – | – |
2025 Q3
1 quarter
|
|
1484
Zebra Technologies
ZBRA
$18.3B
| $970 | ﹤0.01% |
4
+1
| +33% | +$267 |
2025 Q1
3 quarters
|
|
1485
Vishay Precision Group
VPG
$714M
| $962 | ﹤0.01% |
25
| – | – |
2025 Q2
2 quarters
|
|
1486
ClearPoint Neuro
CLPT
$278M
| $957 | ﹤0.01% |
70
+15
| +27% | +$278 |
2025 Q1
3 quarters
|
|
1487
Teck Resources
TECK
$29.1B
| $957 | ﹤0.01% |
+20
| New | +$866 |
2025 Q4
0 quarters
|
|
1488
Amprius Technologies
AMPX
$1.21B
| $946 | ﹤0.01% |
+120
| New | +$1.37K |
2025 Q4
0 quarters
|
|
1489
Everpure Inc
P
$41.4B
| $938 | ﹤0.01% |
+14
| New | +$1.17K |
2025 Q4
0 quarters
|
|
1490
Bio-Techne
TECH
$11.4B
| $938 | ﹤0.01% |
16
| – | – |
2025 Q1
3 quarters
|
|
1491
TMC The Metals Company
TMC
$1.09B
| $925 | ﹤0.01% |
+150
| New | +$1.05K |
2025 Q4
0 quarters
|
|
1492
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
| $914 | ﹤0.01% |
47
| – | – |
2024 Q1
7 quarters
|
|
1493
ADMA Biologics
ADMA
$2.38B
| $912 | ﹤0.01% |
50
| – | – |
2025 Q1
3 quarters
|
|
1494
Garrett Motion
GTX
$4.01B
| $888 | ﹤0.01% |
51
| – | – |
2024 Q2
6 quarters
|
|
1495
Tandem Diabetes Care
TNDM
$1.22B
| $879 | ﹤0.01% |
+40
| New | +$722 |
2025 Q4
0 quarters
|
|
1496
Merlin Inc
MRLN
$88.5M
| $857 | ﹤0.01% |
+80
| New | +$870 |
2025 Q4
0 quarters
|
|
1497
US Bancorp Series B Preferred Stock
USB.PRH
$696M
| $856 | ﹤0.01% |
48
| – | – |
2024 Q1
7 quarters
|
|
1498
Nektar Therapeutics
NKTR
$1.27B
| $845 | ﹤0.01% |
20
| – | – |
2025 Q2
2 quarters
|
|
1499
Starwood Property Trust
STWD
$4.64B
| $838 | ﹤0.01% |
46
| – | – |
2024 Q2
6 quarters
|
|
1500
Serve Robotics
SERV
$244M
| $830 | ﹤0.01% |
+80
| New | +$961 |
2025 Q4
0 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.