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
AAOI icon
1651
Applied Optoelectronics
AAOI
$2.53B
– –
-280
AGGY icon
1652
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
– –
-9,230
AGNC icon
1653
AGNC Investment
AGNC
$12.8B
– –
0
AMSC icon
1654
American Superconductor
AMSC
$1.53B
– –
-70
ANGL icon
1655
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
– –
0
ATAI icon
1656
AtaiBeckley Inc. Common Stock
ATAI
$1.32B
– –
-90
AUR icon
1657
Aurora
AUR
$9.04B
– –
-1,220
BAH icon
1658
Booz Allen Hamilton
BAH
$11.8B
– –
-24
BCI icon
1659
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.96B
– –
-295
BHVN icon
1660
Biohaven
BHVN
$1.74B
– –
-40
BIV icon
1661
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
– –
-339
BSCP
1662
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-637
BSMP
1663
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-850
CAVA icon
1664
CAVA Group
CAVA
$8.36B
– –
-100
CGSD icon
1665
Capital Group Short Duration Income ETF
CGSD
$1.9B
– –
-581
CORZ icon
1666
Core Scientific
CORZ
$5.86B
– –
-25
CSL icon
1667
Carlisle Companies
CSL
$15.2B
– –
-2
CSM icon
1668
ProShares Large Cap Core Plus
CSM
$492M
– –
-181
CTRE icon
1669
CareTrust REIT
CTRE
$8.43B
– –
0
CUBI.PRF
1670
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
– –
-16,100
CWH icon
1671
Camping World
CWH
$859M
– –
0
CZR icon
1672
Caesars Entertainment
CZR
$4.97B
– –
-3
DGRS icon
1673
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$360M
– –
-2,754
DUG icon
1674
ProShares UltraShort Energy
DUG
$8.8M
– –
-65
DXJ icon
1675
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
– –
-84
65 66
67
68 69