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
CRBP icon
1501
Corbus Pharmaceuticals
CRBP
$188M
$814 ﹤0.01%
100
BBAI icon
1502
BigBear.ai
BBAI
$1.83B
$810 ﹤0.01%
150
+50
VMI icon
1503
Valmont Industries
VMI
$8.07B
$804 ﹤0.01%
+2
INVH icon
1504
Invitation Homes
INVH
$16.2B
$803 ﹤0.01%
29
+15
SFM icon
1505
Sprouts Farmers Market
SFM
$7.01B
$796 ﹤0.01%
+10
PTEN icon
1506
Patterson-UTI
PTEN
$3.58B
$794 ﹤0.01%
130
-395
ONTO icon
1507
Onto Innovation
ONTO
$14.5B
$789 ﹤0.01%
5
EFXT
1508
Enerflex
EFXT
$2.79B
$786 ﹤0.01%
51
IRDM icon
1509
Iridium Communications
IRDM
$4.42B
$782 ﹤0.01%
+45
INOD icon
1510
Innodata
INOD
$1.53B
$764 ﹤0.01%
15
-10
MTB.PRH icon
1511
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$250M
$763 ﹤0.01%
31
EEFT icon
1512
Euronet Worldwide
EEFT
$2.93B
$761 ﹤0.01%
10
LTBR icon
1513
Lightbridge
LTBR
$414M
$758 ﹤0.01%
60
UHAL icon
1514
U-Haul Holding Co
UHAL
$10B
$756 ﹤0.01%
+15
BKSY icon
1515
BlackSky Technology
BKSY
$1.39B
$750 ﹤0.01%
40
-15
SCHW.PRD icon
1516
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$744M
$750 ﹤0.01%
30
TLN
1517
Talen Energy Corp
TLN
$16.6B
$749 ﹤0.01%
+2
BCC icon
1518
Boise Cascade
BCC
$2.98B
$736 ﹤0.01%
10
FITBO
1519
Fifth Third Bancorp Series K Preferred Stock
FITBO
$734 ﹤0.01%
38
AMRC icon
1520
Ameresco
AMRC
$1.37B
$732 ﹤0.01%
25
UDR icon
1521
UDR
UDR
$11.6B
$732 ﹤0.01%
20
+4
KIM.PRL icon
1522
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$175M
$727 ﹤0.01%
36
EMXC icon
1523
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$726 ﹤0.01%
10
KEY.PRI icon
1524
KeyCorp Series E Preferred Stock
KEY.PRI
$502M
$718 ﹤0.01%
29
EVLV icon
1525
Evolv Technologies
EVLV
$1.16B
$716 ﹤0.01%
+100
59 60
61
62 63