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
$568M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.87M
3
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.65M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.52M

Top Sells

1
+$6.93M
2
+$1.77M
3
+$1.62M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.6M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.22M

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
$1.35B
$15 ﹤0.01%
5
CARM
1627
DELISTED
Carisma Therapeutics
CARM
$8 ﹤0.01%
200
ONL
1628
Orion Office REIT
ONL
$121M
$6 ﹤0.01%
3
UA icon
1629
Under Armour Class C
UA
$2.41B
$4 ﹤0.01%
+1
UAA icon
1630
Under Armour
UAA
$2.45B
$4 ﹤0.01%
+1
CYN icon
1631
Cyngn
CYN
$17.9M
$2 ﹤0.01%
1
YELL
1632
DELISTED
Yellow Corporation Common Stock
YELL
$2 ﹤0.01%
100
QPUX
1633
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$35.4M
– –
-345
BMNR
1634
BitMine Immersion Technologies
BMNR
$14.2B
– –
-100
RSSX
1635
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$59.3M
– –
-3
BQI
1636
DELISTED
OILSANDS QUEST INC COM STK
BQI
– –
-1,500
MBLY
1637
DELISTED
Mobileye N.V.
MBLY
– –
-10
GPIC
1638
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
4,180,000
FRC.PRH
1639
DELISTED
First Republic Bank
FRC.PRH
– –
-13
FRC.PRI
1640
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
– –
-16
VRAY
1641
DELISTED
ViewRay, Inc.
VRAY
– –
-40
SUNW
1642
DELISTED
Sunworks, Inc.
SUNW
– –
-150
TGEN
1643
Tecogen Inc
TGEN
$152M
– –
-50
SOLT
1644
2x Solana ETF
SOLT
$374M
– –
-180
USAR
1645
USA Rare Earth Inc
USAR
$2.46B
– –
-20
TTAN
1646
ServiceTitan Inc
TTAN
$8.5B
– –
-18
PRMB
1647
Primo Brands
PRMB
$6.88B
– –
-25
BTGD
1648
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$102M
– –
-1
QSIG
1649
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
– –
-2,338
QHY
1650
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
– –
-1,761
64 65
66
67 68