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
ELVN icon
1676
Enliven Therapeutics
ELVN
$1.59B
– –
-225
EMN icon
1677
Eastman Chemical
EMN
$7.83B
– –
-7
ENPH icon
1678
Enphase Energy
ENPH
$4.58B
– –
-9
EPS icon
1679
WisdomTree US LargeCap Fund
EPS
$1.39B
– –
-10,022
ET icon
1680
Energy Transfer Partners
ET
$59.6B
– –
0
ETSY icon
1681
Etsy
ETSY
$6.1B
– –
-12
EWJ icon
1682
iShares MSCI Japan ETF
EWJ
$16.8B
– –
-20
EXP icon
1683
Eagle Materials
EXP
$7.43B
– –
-55
FELE icon
1684
Franklin Electric
FELE
$4.47B
– –
-100
FLDR icon
1685
Fidelity Low Duration Bond Factor ETF
FLDR
$1.25B
– –
-147
FLS icon
1686
Flowserve
FLS
$9.81B
– –
-10
FTAI icon
1687
FTAI Aviation
FTAI
$28.1B
– –
-125
GLL icon
1688
ProShares UltraShort Gold
GLL
$76.1M
– –
-487
GNK icon
1689
Genco Shipping & Trading
GNK
$837M
– –
-22
GTLB icon
1690
GitLab
GTLB
$5.75B
– –
-30
HRB icon
1691
H&R Block
HRB
$5.32B
– –
0
HTOO icon
1692
Fusion Fuel Green
HTOO
$9.18M
– –
-100
IBMN
1693
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-3,700
IFRA icon
1694
iShares US Infrastructure ETF
IFRA
$3.45B
– –
0
IGV icon
1695
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
– –
-3,500
IJJ icon
1696
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
– –
-48
IPG
1697
DELISTED
Interpublic Group of Companies
IPG
– –
-52
IREN icon
1698
Iris Energy
IREN
$19B
– –
-40
ISPY icon
1699
ProShares S&P 500 High Income ETF
ISPY
$1.19B
– –
-262
JEPQ icon
1700
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
– –
-169
66 67
68
69 70