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
PSA.PRH icon
1601
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$256M
$160 ﹤0.01%
7
ALLE icon
1602
Allegion
ALLE
$12.4B
$159 ﹤0.01%
1
-1
VNO.PRL icon
1603
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$216M
$159 ﹤0.01%
9
SIRI icon
1604
SiriusXM
SIRI
$8.58B
$158 ﹤0.01%
8
+3
PSB.PRX
1605
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$158 ﹤0.01%
16
CNM icon
1606
Core & Main
CNM
$9.55B
$155 ﹤0.01%
+3
OXY.WS icon
1607
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$154 ﹤0.01%
8
ASB.PRE icon
1608
Associated Banc-Corp Series E
ASB.PRE
$84.2M
$149 ﹤0.01%
7
DLR.PRL icon
1609
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$276M
$143 ﹤0.01%
7
DPRO
1610
Draganfly
DPRO
$217M
$138 ﹤0.01%
+20
PSA.PRI icon
1611
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$244M
$135 ﹤0.01%
7
GDDY icon
1612
GoDaddy
GDDY
$11.4B
$124 ﹤0.01%
1
-9
FRT icon
1613
Federal Realty Investment Trust
FRT
$9.72B
$100 ﹤0.01%
1
PSB.PRY
1614
DELISTED
PS Business Parks, Inc. 5.20% Cumulative Preferred Stock, Series Y
PSB.PRY
$79 ﹤0.01%
8
CC icon
1615
Chemours
CC
$3.48B
$70 ﹤0.01%
6
WOLF icon
1616
Wolfspeed
WOLF
$1.24B
$52 ﹤0.01%
3
+1
PSNY icon
1617
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.67B
$42 ﹤0.01%
2
SBDS
1618
DELISTED
Solo Brands Inc
SBDS
$42 ﹤0.01%
+7
TLRY icon
1619
Tilray
TLRY
$800M
$36 ﹤0.01%
4
-1
CHWY icon
1620
Chewy
CHWY
$11.5B
$33 ﹤0.01%
1
FG icon
1621
F&G Annuities & Life
FG
$3.68B
$30 ﹤0.01%
+1
STSS icon
1622
Sharps Technology
STSS
$73.8M
$30 ﹤0.01%
15
CGC
1623
Canopy Growth
CGC
$482M
$24 ﹤0.01%
22
MWA icon
1624
Mueller Water Products
MWA
$4.55B
$23 ﹤0.01%
1
-3,749
EZPW icon
1625
Ezcorp Inc
EZPW
$1.88B
$19 ﹤0.01%
+1
63 64
65
66 67