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
$549M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.41M
3
+$3.01M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$7.83M
2
+$2.11M
3
+$2.01M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

1 Materials 10.42%
2 Technology 9.37%
3 Financials 3.91%
4 Healthcare 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
1601
Schrodinger
SDGR
$1.24B
– –
-45
SFM icon
1602
Sprouts Farmers Market
SFM
$7.65B
– –
-92
STEP icon
1603
StepStone Group
STEP
$6.03B
– –
-15
STR
1604
DELISTED
Sitio Royalties
STR
– –
-818
SUPV
1605
Grupo Supervielle
SUPV
$952M
– –
-475
TECK icon
1606
Teck Resources
TECK
$24.7B
– –
-45
TRI icon
1607
Thomson Reuters
TRI
$55.2B
– –
-15
UNM icon
1608
Unum
UNM
$12.7B
– –
-29
USEG icon
1609
US Energy Corp
USEG
$37.3M
– –
-29
VCSH icon
1610
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
0
VVV icon
1611
Valvoline
VVV
$4.01B
– –
-100
WBA
1612
DELISTED
Walgreens Boots Alliance
WBA
– –
-491
ZETA icon
1613
Zeta Global
ZETA
$4.98B
– –
-95
ZWS icon
1614
Zurn Elkay Water Solutions
ZWS
$7.91B
– –
-7
AS icon
1615
Amer Sports
AS
$20.5B
– –
-40
LOAR icon
1616
Loar Holdings
LOAR
$7.01B
– –
-16
LB
1617
LandBridge Co
LB
$1.69B
– –
-47
QMMY
1618
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$76.7M
– –
-3,000
QXO
1619
QXO Inc
QXO
$16.1B
– –
-350
TSSI
1620
TSS Inc
TSSI
$348M
– –
-20
LZMH
1621
LZ Technology Holdings
LZMH
$204M
– –
-120
DVS
1622
Dolly Varden Silver Corp
DVS
$462M
– –
-1,400
SUNW
1623
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
150
VRAY
1624
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
40
FRC.PRI
1625
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
62 63 64
65
66