OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
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
+$2.42M
2
+$1.87M
3
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.65M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.52M

Top Sells

1
+$6.93M
2
+$1.77M
3
+$1.62M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.6M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.22M

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
FPH icon
1551
Five Point Holdings
FPH
$400M
$559 ﹤0.01%
100
AAON icon
1552
Aaon
AAON
$7.68B
$533 ﹤0.01%
7
FLG.PRA
1553
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$113M
$519 ﹤0.01%
23
RF.PRC icon
1554
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$492M
$516 ﹤0.01%
22
MTUS icon
1555
Metallus
MTUS
$828M
$514 ﹤0.01%
30
UMAC icon
1556
Unusual Machines
UMAC
$705M
$509 ﹤0.01%
+40
MS.PRF icon
1557
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
$502 ﹤0.01%
20
BF.B icon
1558
Brown-Forman Class B
BF.B
$12.2B
$494 ﹤0.01%
19
-12,473
SSB icon
1559
SouthState Bank Corp
SSB
$9.89B
$470 ﹤0.01%
5
-140
ARI
1560
Apollo Commercial Real Estate
ARI
$1.41B
$463 ﹤0.01%
47
ARE icon
1561
Alexandria Real Estate Equities
ARE
$9.88B
$439 ﹤0.01%
9
-85
CFG.PRE icon
1562
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$354M
$439 ﹤0.01%
23
DXC icon
1563
DXC Technology
DXC
$2.54B
$438 ﹤0.01%
30
DNOW icon
1564
DNOW Inc
DNOW
$2.66B
$437 ﹤0.01%
33
GRRR
1565
Gorilla Technology Group
GRRR
$323M
$436 ﹤0.01%
+40
CCOI icon
1566
Cogent Communications
CCOI
$1.17B
$431 ﹤0.01%
20
GTM
1567
ZoomInfo Technologies
GTM
$2.82B
$427 ﹤0.01%
+42
HRL icon
1568
Hormel Foods
HRL
$13.3B
$426 ﹤0.01%
18
+13
KNF icon
1569
Knife River
KNF
$4.72B
$422 ﹤0.01%
6
-10
KNX icon
1570
Knight Transportation
KNX
$9.2B
$418 ﹤0.01%
+8
GWRE icon
1571
Guidewire Software
GWRE
$13.5B
$402 ﹤0.01%
2
-2
MTN icon
1572
Vail Resorts
MTN
$5.06B
$398 ﹤0.01%
+3
LKQ icon
1573
LKQ Corp
LKQ
$8.58B
$391 ﹤0.01%
13
+6
HIMS icon
1574
Hims & Hers Health
HIMS
$7.14B
$389 ﹤0.01%
12
+3
SNV.PRE
1575
DELISTED
Synovus Financial Corp 5.875% Series E Preferred Stock
SNV.PRE
$387 ﹤0.01%
15
61 62
63
64 65