OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.87M
3
+$1.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.63M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.55M

Top Sells

1
+$6.84M
2
+$1.69M
3
+$1.59M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.23M

Sector Composition

1 Materials 10.61%
2 Technology 9.12%
3 Healthcare 4.14%
4 Financials 3.77%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPC icon
1501
Preformed Line Products
PLPC
$1.89B
$826 ﹤0.01%
+4
CRBP icon
1502
Corbus Pharmaceuticals
CRBP
$138M
$814 ﹤0.01%
100
BBAI icon
1503
BigBear.ai
BBAI
$2.35B
$810 ﹤0.01%
150
+50
VMI icon
1504
Valmont Industries
VMI
$10.6B
$804 ﹤0.01%
+2
INVH icon
1505
Invitation Homes
INVH
$17.2B
$803 ﹤0.01%
29
+15
SFM icon
1506
Sprouts Farmers Market
SFM
$7.31B
$796 ﹤0.01%
+10
PTEN icon
1507
Patterson-UTI
PTEN
$4.57B
$794 ﹤0.01%
130
-395
ONTO icon
1508
Onto Innovation
ONTO
$13.8B
$789 ﹤0.01%
5
EFXT
1509
Enerflex
EFXT
$3.19B
$786 ﹤0.01%
51
IRDM icon
1510
Iridium Communications
IRDM
$5.27B
$782 ﹤0.01%
+45
INOD icon
1511
Innodata
INOD
$3.56B
$764 ﹤0.01%
15
-10
MTB.PRH icon
1512
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$250M
$763 ﹤0.01%
31
EEFT icon
1513
Euronet Worldwide
EEFT
$2.64B
$761 ﹤0.01%
10
LTBR icon
1514
Lightbridge
LTBR
$366M
$758 ﹤0.01%
60
UHAL icon
1515
U-Haul Holding Co
UHAL
$10.5B
$756 ﹤0.01%
+15
BKSY icon
1516
BlackSky Technology
BKSY
$1.39B
$750 ﹤0.01%
40
-15
SCHW.PRD icon
1517
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$730M
$750 ﹤0.01%
30
TLN
1518
Talen Energy Corp
TLN
$17.1B
$749 ﹤0.01%
+2
BCC icon
1519
Boise Cascade
BCC
$2.43B
$736 ﹤0.01%
10
FITBO
1520
Fifth Third Bancorp Series K Preferred Stock
FITBO
$734 ﹤0.01%
38
AMRC icon
1521
Ameresco
AMRC
$1.79B
$732 ﹤0.01%
25
UDR icon
1522
UDR
UDR
$12.1B
$732 ﹤0.01%
20
+4
KIM.PRL icon
1523
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$175M
$727 ﹤0.01%
36
EMXC icon
1524
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$726 ﹤0.01%
10
KEY.PRI icon
1525
KeyCorp Series E Preferred Stock
KEY.PRI
$501M
$718 ﹤0.01%
29
59 60
61
62 63