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 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
SNV.PRE
1576
DELISTED
Synovus Financial Corp 5.875% Series E Preferred Stock
SNV.PRE
$387 ﹤0.01%
15
DUK.PRA icon
1577
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$991M
$374 ﹤0.01%
15
USB.PRP icon
1578
US Bancorp Series K Preferred Stock
USB.PRP
$505M
$360 ﹤0.01%
16
ASIX icon
1579
AdvanSix
ASIX
$603M
$345 ﹤0.01%
20
CHDN icon
1580
Churchill Downs
CHDN
$6.01B
$341 ﹤0.01%
+3
MPT
1581
Medical Properties Trust
MPT
$2.97B
$340 ﹤0.01%
68
SR.PRA
1582
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$335 ﹤0.01%
14
TE
1583
T1 Energy Inc
TE
$3.38B
$334 ﹤0.01%
+50
MD icon
1584
Pediatrix Medical
MD
$1.79B
$320 ﹤0.01%
15
CIFR icon
1585
Cipher Digital Inc
CIFR
$11.2B
$295 ﹤0.01%
+20
SMR icon
1586
NuScale Power
SMR
$4.35B
$283 ﹤0.01%
20
-510
CORT icon
1587
Corcept Therapeutics
CORT
$7.71B
$278 ﹤0.01%
8
CRON
1588
Cronos Group
CRON
$1.01B
$263 ﹤0.01%
100
FITBI
1589
Fifth Third Bancorp Depositary Shares
FITBI
$255 ﹤0.01%
10
STT.PRG icon
1590
State Street Corp Series G Preferred Stock
STT.PRG
$428M
$246 ﹤0.01%
11
NFE icon
1591
New Fortress Energy
NFE
$148M
$243 ﹤0.01%
214
VTS icon
1592
Vitesse Energy
VTS
$747M
$211 ﹤0.01%
11
PK icon
1593
Park Hotels & Resorts
PK
$2.76B
$209 ﹤0.01%
20
ENO
1594
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$96.2M
$201 ﹤0.01%
9
FWONK icon
1595
Liberty Media Series C
FWONK
$21.9B
$197 ﹤0.01%
+2
SOBO
1596
South Bow Corp
SOBO
$7.77B
$192 ﹤0.01%
7
FRT.PRC icon
1597
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$117M
$180 ﹤0.01%
9
HIG.PRG icon
1598
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$343M
$175 ﹤0.01%
7
DLR.PRK icon
1599
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$192M
$167 ﹤0.01%
7
MET.PRE icon
1600
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$710M
$166 ﹤0.01%
7