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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 | |
|---|---|---|---|---|---|---|---|
1501
Preformed Line Products
PLPC
$1.62B
| $826 | ﹤0.01% |
+4
| New | +$852 |
2025 Q4
0 quarters
|
|
1502
Corbus Pharmaceuticals
CRBP
$77.6M
| $814 | ﹤0.01% |
100
| – | – |
2025 Q1
3 quarters
|
|
1503
BigBear.ai
BBAI
$1.02B
| $810 | ﹤0.01% |
150
+50
| +50% | +$327 |
2025 Q3
1 quarter
|
|
1504
Valmont Industries
VMI
$8.45B
| $804 | ﹤0.01% |
+2
| New | +$814 |
2025 Q4
0 quarters
|
|
1505
Invitation Homes
INVH
$16.2B
| $803 | ﹤0.01% |
29
+15
| +107% | +$419 |
2024 Q3
5 quarters
|
|
1506
Sprouts Farmers Market
SFM
$6.16B
| $796 | ﹤0.01% |
+10
| New | +$897 |
2025 Q4
0 quarters
|
|
1507
Patterson-UTI
PTEN
$4.57B
| $794 | ﹤0.01% |
130
-395
| -75% | -$2.36K |
2025 Q3
1 quarter
|
|
1508
Onto Innovation
ONTO
$9.8B
| $789 | ﹤0.01% |
5
| – | – |
2025 Q1
3 quarters
|
|
1509
Enerflex
EFXT
$2.81B
| $786 | ﹤0.01% |
51
| – | – |
2024 Q2
6 quarters
|
|
1510
Iridium Communications
IRDM
$4.69B
| $782 | ﹤0.01% |
+45
| New | +$795 |
2025 Q4
0 quarters
|
|
1511
Innodata
INOD
$2.06B
| $764 | ﹤0.01% |
15
-10
| -40% | -$652 |
2025 Q1
3 quarters
|
|
1512
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$252M
| $763 | ﹤0.01% |
31
| – | – |
2024 Q1
7 quarters
|
|
1513
Euronet Worldwide
EEFT
$2.45B
| $761 | ﹤0.01% |
10
| – | – |
2025 Q3
1 quarter
|
|
1514
Lightbridge
LTBR
$178M
| $758 | ﹤0.01% |
60
| – | – |
2025 Q2
2 quarters
|
|
1515
U-Haul Holding Co
UHAL
$10.8B
| $756 | ﹤0.01% |
+15
| New | +$798 |
2025 Q4
0 quarters
|
|
1516
BlackSky Technology
BKSY
$702M
| $750 | ﹤0.01% |
40
-15
| -27% | -$306 |
2025 Q1
3 quarters
|
|
1517
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$638M
| $750 | ﹤0.01% |
30
| – | – |
2024 Q1
7 quarters
|
|
1518
Talen Energy Corp
TLN
$15.4B
| $749 | ﹤0.01% |
+2
| New | +$777 |
2025 Q4
0 quarters
|
|
1519
Boise Cascade
BCC
$2.7B
| $736 | ﹤0.01% |
10
| – | – |
2025 Q1
3 quarters
|
|
1520
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$172M
| $734 | ﹤0.01% |
38
| – | – |
2024 Q1
7 quarters
|
|
1521
Ameresco
AMRC
$1B
| $732 | ﹤0.01% |
25
| – | – |
2025 Q3
1 quarter
|
|
1522
UDR
UDR
$11.5B
| $732 | ﹤0.01% |
20
+4
| +25% | +$142 |
2025 Q2
2 quarters
|
|
1523
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$169M
| $727 | ﹤0.01% |
36
| – | – |
2024 Q1
7 quarters
|
|
1524
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $726 | ﹤0.01% |
10
| – | – |
2024 Q2
6 quarters
|
|
1525
KeyCorp Series E Preferred Stock
KEY.PRI
$504M
| $718 | ﹤0.01% |
29
| – | – |
2024 Q1
7 quarters
|
|
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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.