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
PSEC icon
1626
Prospect Capital
PSEC
$1.37B
$15 ﹤0.01%
5
CARM
1627
DELISTED
Carisma Therapeutics
CARM
$8 ﹤0.01%
200
ONL
1628
Orion Office REIT
ONL
$143M
$6 ﹤0.01%
3
UA icon
1629
Under Armour Class C
UA
$2.68B
$4 ﹤0.01%
+1
UAA icon
1630
Under Armour
UAA
$2.76B
$4 ﹤0.01%
+1
CYN icon
1631
Cyngn
CYN
$21.8M
$2 ﹤0.01%
1
YELL
1632
DELISTED
Yellow Corporation Common Stock
YELL
$2 ﹤0.01%
100
BIV icon
1633
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-339
BSCP
1634
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-637
FTAI icon
1635
FTAI Aviation
FTAI
$26.6B
– –
-125
SRAD icon
1636
Sportradar
SRAD
$5.15B
– –
-977
TMHC icon
1637
Taylor Morrison
TMHC
$5.75B
– –
-400
TRX icon
1638
TRX Gold Corp
TRX
$472M
– –
-100
TW icon
1639
Tradeweb Markets
TW
$25.2B
– –
-97
USMF icon
1640
WisdomTree US Multifactor Fund
USMF
$360M
– –
-7,499
VTLE
1641
DELISTED
Vital Energy
VTLE
– –
-33
WTV icon
1642
WisdomTree US Value Fund
WTV
$2.71B
– –
-2,906
WU icon
1643
Western Union
WU
$2.97B
– –
0
WWR icon
1644
Westwater Resources
WWR
$86.4M
– –
-43
XHB icon
1645
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
– –
0
XLRE icon
1646
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
– –
-143
ETHU
1647
2x Ether ETF
ETHU
$1.13B
– –
-113
QHY
1648
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
– –
-1,761
AAOI icon
1649
Applied Optoelectronics
AAOI
$12.4B
– –
-280
AGGY icon
1650
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
– –
-9,230
64 65
66
67 68