OP

ORG Partners Portfolio holdings

AUM $469M
This Quarter Return
+7.91%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$39.6M
Cap. Flow %
8.45%
Top 10 Hldgs %
27.2%
Holding
1,688
New
262
Increased
584
Reduced
287
Closed
136

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.03M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.87M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$2.87M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$2.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.38M

Top Sells

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$4.63M
2
VOXR
Vox Royalty Corp
VOXR
$2.38M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.11M

Sector Composition

1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNSL icon
1526
Kinsale Capital Group
KNSL
$10.6B
– –
-75
Closed -$36.6K
KULR icon
1527
KULR Technology Group
KULR
$189M
– –
-200
Closed -$252
LAMR icon
1528
Lamar Advertising Co
LAMR
$12.7B
– –
-51
Closed -$5.78K
LGO
1529
Largo
LGO
$95.6M
– –
-250
Closed -$408
LNTH icon
1530
Lantheus
LNTH
$3.78B
– –
-24
Closed -$2.35K
LUNR icon
1531
Intuitive Machines
LUNR
$1.03B
– –
-200
Closed -$1.49K
MANH icon
1532
Manhattan Associates
MANH
$12.7B
– –
-9
Closed -$1.57K
MARA icon
1533
Marathon Digital Holdings
MARA
$6B
– –
-85
Closed -$1.01K
MDB icon
1534
MongoDB
MDB
$25.7B
– –
-21
Closed -$3.71K
MLPA icon
1535
Global X MLP ETF
MLPA
$1.85B
– –
-442
Closed -$23.8K
MOAT icon
1536
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-8,375
Closed -$734K
MOD icon
1537
Modine Manufacturing
MOD
$7.05B
– –
-24
Closed -$1.93K
MTBA icon
1538
Simplify MBS ETF
MTBA
$1.43B
– –
-136
Closed -$6.84K
MTG icon
1539
MGIC Investment
MTG
$6.43B
– –
-90
Closed -$2.27K
NDSN icon
1540
Nordson
NDSN
$12.5B
– –
-33
Closed -$71.7K
NFRA icon
1541
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
– –
-61
Closed -$3.53K
NOTE icon
1542
FiscalNote
NOTE
$74.4M
– –
-1,250
Closed -$975
NTNX icon
1543
Nutanix
NTNX
$18.1B
– –
-10
Closed -$698
NWL icon
1544
Newell Brands
NWL
$2.51B
– –
0
– –
OCFCP
1545
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
– –
-346
Closed -$8.75K
OLED icon
1546
Universal Display
OLED
$6.57B
– –
-8
Closed -$1.11K
OMFS icon
1547
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
– –
-10
Closed -$379
OR icon
1548
OR Royalties Inc.
OR
$6.2B
– –
-250
Closed -$5.24K
OSS icon
1549
One Stop Systems
OSS
$128M
– –
-120
Closed -$279
OSIS icon
1550
OSI Systems
OSIS
$3.9B
– –
-13
Closed -$2.53K
60 61
62
63 64