OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.41M
3
+$3.01M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$7.83M
2
+$2.11M
3
+$2.01M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

1 Materials 10.42%
2 Technology 9.37%
3 Financials 3.91%
4 Healthcare 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
1476
Visteon
VC
$2.56B
$119 ﹤0.01%
1
SIRI icon
1477
SiriusXM
SIRI
$6.88B
$116 ﹤0.01%
5
CC icon
1478
Chemours
CC
$2.34B
$104 ﹤0.01%
6
FRT icon
1479
Federal Realty Investment Trust
FRT
$8.94B
$101 ﹤0.01%
1
STSS icon
1480
Sharps Technology
STSS
$68.7M
$97 ﹤0.01%
15
FSM icon
1481
Fortuna Silver Mines
FSM
$3.18B
$89 ﹤0.01%
10
-955
PSB.PRY
1482
DELISTED
PS Business Parks, Inc. 5.20% Cumulative Preferred Stock, Series Y
PSB.PRY
$85 ﹤0.01%
8
TLRY icon
1483
Tilray
TLRY
$1.1B
$83 ﹤0.01%
5
CZR icon
1484
Caesars Entertainment
CZR
$4.97B
$81 ﹤0.01%
3
-47
CTRE icon
1485
CareTrust REIT
CTRE
$8.43B
– –
0
RSSX
1486
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$59.3M
$76 ﹤0.01%
+3
MC icon
1487
Moelis & Co
MC
$5.74B
– –
0
TRX icon
1488
TRX Gold Corp
TRX
$275M
$62 ﹤0.01%
100
-3,400
PSNY icon
1489
Gores Guggenheim
PSNY
$2.06B
$61 ﹤0.01%
2
URNM icon
1490
Sprott Uranium Miners ETF
URNM
$2.24B
$60 ﹤0.01%
1
-100
GRAL
1491
GRAIL Inc
GRAL
$3.77B
$59 ﹤0.01%
1
-148
WOLF icon
1492
Wolfspeed
WOLF
$527M
$57 ﹤0.01%
2
-298
CARM
1493
DELISTED
Carisma Therapeutics
CARM
$54 ﹤0.01%
200
USMV icon
1494
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-28
IFRA icon
1495
iShares US Infrastructure ETF
IFRA
$3.45B
– –
-21
BTGD
1496
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$102M
$43 ﹤0.01%
1
CHWY icon
1497
Chewy
CHWY
$14B
$40 ﹤0.01%
1
-500
WWR icon
1498
Westwater Resources
WWR
$140M
$40 ﹤0.01%
43
XHB icon
1499
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
– –
0
KRBN icon
1500
KraneShares Global Carbon Strategy ETF
KRBN
$187M
– –
0
58 59
60
61 62