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
WULF icon
1551
TeraWulf
WULF
$13.1B
$574 ﹤0.01%
50
FPH icon
1552
Five Point Holdings
FPH
$364M
$559 ﹤0.01%
100
AAON icon
1553
Aaon
AAON
$11.8B
$533 ﹤0.01%
7
FLG.PRA
1554
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$116M
$519 ﹤0.01%
23
RF.PRC icon
1555
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$488M
$516 ﹤0.01%
22
MTUS icon
1556
Metallus
MTUS
$841M
$514 ﹤0.01%
30
UMAC icon
1557
Unusual Machines
UMAC
$1.45B
$509 ﹤0.01%
+40
MS.PRF icon
1558
Morgan Stanley Series F Preferred Stock
MS.PRF
$861K
$502 ﹤0.01%
20
BF.B icon
1559
Brown-Forman Class B
BF.B
$11.4B
$494 ﹤0.01%
19
-12,473
SSB icon
1560
SouthState Bank Corp
SSB
$9.14B
$470 ﹤0.01%
5
-140
ARI
1561
Apollo Commercial Real Estate
ARI
$1.44B
$463 ﹤0.01%
47
ARE icon
1562
Alexandria Real Estate Equities
ARE
$9.15B
$439 ﹤0.01%
9
-85
CFG.PRE icon
1563
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$330M
$439 ﹤0.01%
23
DXC icon
1564
DXC Technology
DXC
$1.56B
$438 ﹤0.01%
30
DNOW icon
1565
DNOW Inc
DNOW
$2.42B
$437 ﹤0.01%
33
GRRR
1566
Gorilla Technology Group
GRRR
$498M
$436 ﹤0.01%
+40
CCOI icon
1567
Cogent Communications
CCOI
$867M
$431 ﹤0.01%
20
GTM
1568
ZoomInfo Technologies
GTM
$946M
$427 ﹤0.01%
+42
HRL icon
1569
Hormel Foods
HRL
$12.9B
$426 ﹤0.01%
18
+13
KNF icon
1570
Knife River
KNF
$4.42B
$422 ﹤0.01%
6
-10
KNX icon
1571
Knight Transportation
KNX
$12.7B
$418 ﹤0.01%
+8
GWRE icon
1572
Guidewire Software
GWRE
$13.3B
$402 ﹤0.01%
2
-2
MTN icon
1573
Vail Resorts
MTN
$4.8B
$398 ﹤0.01%
+3
LKQ icon
1574
LKQ Corp
LKQ
$6.55B
$391 ﹤0.01%
13
+6
HIMS icon
1575
Hims & Hers Health
HIMS
$6.03B
$389 ﹤0.01%
12
+3
61 62
63
64 65