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 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
DUK.PRA icon
1576
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$1B
$374 ﹤0.01%
15
USB.PRP icon
1577
US Bancorp Series K Preferred Stock
USB.PRP
$539M
$360 ﹤0.01%
16
ASIX icon
1578
AdvanSix
ASIX
$457M
$345 ﹤0.01%
20
CHDN icon
1579
Churchill Downs
CHDN
$7.45B
$341 ﹤0.01%
+3
MPW icon
1580
Medical Properties Trust
MPW
$3.13B
$340 ﹤0.01%
68
SR.PRA icon
1581
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$253M
$335 ﹤0.01%
14
TE
1582
T1 Energy Inc
TE
$1.74B
$334 ﹤0.01%
+50
MD icon
1583
Pediatrix Medical
MD
$1.88B
$320 ﹤0.01%
15
CIFR icon
1584
Cipher Mining
CIFR
$7.43B
$295 ﹤0.01%
+20
SMR icon
1585
NuScale Power
SMR
$5.71B
$283 ﹤0.01%
20
-510
CORT icon
1586
Corcept Therapeutics
CORT
$3.65B
$278 ﹤0.01%
8
CRON
1587
Cronos Group
CRON
$969M
$263 ﹤0.01%
100
FITBI icon
1588
Fifth Third Bancorp Depositary Shares
FITBI
$255 ﹤0.01%
10
STT.PRG icon
1589
State Street Corp Series G Preferred Stock
STT.PRG
$467M
$246 ﹤0.01%
11
NFE icon
1590
New Fortress Energy
NFE
$404M
$243 ﹤0.01%
214
VTS icon
1591
Vitesse Energy
VTS
$743M
$211 ﹤0.01%
11
PK icon
1592
Park Hotels & Resorts
PK
$2.28B
$209 ﹤0.01%
20
ENO
1593
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$98.8M
$201 ﹤0.01%
9
FWONK icon
1594
Liberty Media Series C
FWONK
$22.3B
$197 ﹤0.01%
+2
SOBO
1595
South Bow Corp
SOBO
$5.52B
$192 ﹤0.01%
7
FRT.PRC icon
1596
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$121M
$180 ﹤0.01%
9
HIG.PRG icon
1597
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$347M
$175 ﹤0.01%
7
DLR.PRK icon
1598
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$202M
$167 ﹤0.01%
7
MET.PRE icon
1599
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$781M
$166 ﹤0.01%
7
KIM.PRM icon
1600
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$219M
$165 ﹤0.01%
8