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ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
+$35.7M
Cap. Flow %
7.62%
Top 10 Hldgs %
27.2%
Holding
1,686
New
263
Increased
583
Reduced
287
Closed
136

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.04M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.65M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.65M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.53M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.37M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$4.45M
2
VOXR
Vox Royalty Corp
VOXR
+$2.48M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$1.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KULR icon
1526
KULR Technology Group
KULR
$117M
– –
-25
Closed -$252
LAMR icon
1527
Lamar Advertising Co
LAMR
$16.2B
– –
-51
Closed -$5.78K
LGO
1528
Largo
LGO
$62.8M
– –
-250
Closed -$408
LNTH icon
1529
Lantheus
LNTH
$6.82B
– –
-24
Closed -$2.35K
LUNR icon
1530
Intuitive Machines
LUNR
$2.07B
– –
-200
Closed -$1.49K
MANH icon
1531
Manhattan Associates
MANH
$8.97B
– –
-9
Closed -$1.57K
MARA icon
1532
Marathon Digital Holdings
MARA
$4.62B
– –
-85
Closed -$1K
MDB icon
1533
MongoDB
MDB
$24B
– –
-21
Closed -$3.71K
MLPA icon
1534
Global X MLP ETF
MLPA
$2.28B
– –
-442
Closed -$23.8K
MOAT icon
1535
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-8,375
Closed -$734K
MOD icon
1536
Modine Manufacturing
MOD
$12.8B
– –
-24
Closed -$1.93K
MTBA icon
1537
Simplify MBS ETF
MTBA
$1.53B
– –
-136
Closed -$6.84K
MTG icon
1538
MGIC Investment
MTG
$6.27B
– –
-90
Closed -$2.27K
NDSN icon
1539
Nordson
NDSN
$16.5B
– –
-33
Closed -$71.7K
NFRA icon
1540
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-61
Closed -$3.53K
NOTE
1541
DELISTED
FiscalNote
NOTE
– –
-104
Closed -$975
NTNX icon
1542
Nutanix
NTNX
$14.9B
– –
-10
Closed -$698
OCFCP
1543
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
– –
-346
Closed -$8.75K
OLED icon
1544
Universal Display
OLED
$3.71B
– –
-8
Closed -$1.11K
OMFS icon
1545
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
– –
-10
Closed -$379
OR icon
1546
OR Royalties Inc
OR
$5.47B
– –
-250
Closed -$5.24K
OSS icon
1547
One Stop Systems
OSS
$309M
– –
-120
Closed -$279
OSIS icon
1548
OSI Systems
OSIS
$3.57B
– –
-13
Closed -$2.53K
PAAS icon
1549
Pan American Silver
PAAS
$18.6B
– –
-150
Closed -$3.84K
POET icon
1550
POET Technologies
POET
$1.19B
– –
-170
Closed -$623
60 61
62
63 64

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ORG Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Partners held 1,686 positions worth $469M, up 15% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ORG Partners deployed $35.7M of net new capital in Q2 2025, opening 263 new positions and adding to 583 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF March, an estimated $4.45M trimmed.

  • ORG Partners's largest Q2 2025 buy was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
  • ORG Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $4.04M increase.
  • ORG Partners's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $4.45M.
  • ORG Partners fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $734K.
  • ORG Partners's ten largest holdings make up 27% of its $469M portfolio in Q2 2025.
  • ORG Partners opened 263 new positions and closed 136 in Q2 2025.
  • ORG Partners's portfolio value rose 15% quarter-over-quarter to $469M.

Based on ORG Partners's 13F filing for Q2 2025, filed 16 Jul 2025.