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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
+2.24%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$330M
Cap. Flow
-$336M
Cap. Flow %
-82.81%
Top 10 Hldgs %
31.91%
Holding
1,707
New
372
Increased
285
Reduced
423
Closed
280

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$19.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.1M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.42M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$2.4M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.14M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$28.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$25.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.8M

Sector Composition

Rank Sector Weight
1 Materials 9.71%
2 Technology 8.04%
3 Financials 4.7%
4 Healthcare 4.17%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILA
1576
DELISTED
Sila Realty Trust
SILA
– –
-3,007
Closed -$73.2K
ARTY
1577
iShares Future AI & Tech ETF
ARTY
$3.46B
– –
-353
Closed -$13.1K
ENLC
1578
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,017
Closed -$28.5K
TFFP
1579
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-540
Closed –
SAVE
1580
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,000
Closed -$670
SUNW
1581
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
150
– –
MDNA
1582
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-175,000
Closed -$200K
VRAY
1583
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
40
-60
-60% –
ABB
1584
DELISTED
ABB Ltd
ABB
– –
-222
Closed -$11.9K
FRC.PRI
1585
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$0 ﹤0.01%
16
– –
FRC.PRH
1586
DELISTED
First Republic Bank
FRC.PRH
$0 ﹤0.01%
13
– –
RSX
1587
DELISTED
VanEck Russia ETF
RSX
– –
-1,700
Closed –
ZOM
1588
DELISTED
Zomedica Corp.
ZOM
– –
-2,632
Closed -$315
GPIC
1589
DELISTED
Gaming Partners International Corporation
GPIC
– –
-4,180,000
Closed –
MBLY
1590
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
+10
New –
PGN
1591
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-399
Closed –
BQI
1592
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
+1,500
New –
60 61 62 63
64

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ORG Partners's Q1 2025 Portfolio in Review

As of Q1 2025, ORG Partners held 1,707 positions worth $406M, down 45% from $737M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ORG Partners withdrew a net $336M in Q1 2025, closing 280 positions and reducing 423 holdings. Its most notable exit was Aptus Collared Investment Opportunity ETF, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 9.7% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, ORG Partners opened a new position in Invesco Variable Rate Investment Grade ETF worth $2.41M.

  • ORG Partners's largest Q1 2025 buy was Invesco Variable Rate Investment Grade ETF: 96,454 shares worth $2.41M.
  • ORG Partners added most to FT Vest US Equity Moderate Buffer ETF March in Q1 2025, an estimated $19.1M increase.
  • ORG Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.5M.
  • ORG Partners fully exited Aptus Collared Investment Opportunity ETF in Q1 2025, selling an estimated $28.1M.
  • ORG Partners's ten largest holdings make up 32% of its $406M portfolio in Q1 2025.
  • ORG Partners opened 372 new positions and closed 280 in Q1 2025.
  • ORG Partners's portfolio value fell 45% quarter-over-quarter to $406M.

Based on ORG Partners's 13F filing for Q1 2025, filed 21 Apr 2025.