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
K
1701
DELISTED
Kellanova
K
– –
-32
KMX icon
1702
CarMax
KMX
$6.92B
– –
-11
KRBN icon
1703
KraneShares Global Carbon Strategy ETF
KRBN
$187M
– –
0
KXI icon
1704
iShares Global Consumer Staples ETF
KXI
$918M
– –
-654
MARA icon
1705
Marathon Digital Holdings
MARA
$4.3B
– –
-30
MC icon
1706
Moelis & Co
MC
$5.74B
– –
0
MTGP icon
1707
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.5M
– –
-6,161
NMIH icon
1708
NMI Holdings
NMIH
$2.92B
– –
-182
NOV icon
1709
NOV
NOV
$6.57B
– –
-550
NPK icon
1710
National Presto Industries
NPK
$856M
– –
0
NWL icon
1711
Newell Brands
NWL
$1.77B
– –
0
PAAS icon
1712
Pan American Silver
PAAS
$23.3B
– –
-288
PJAN icon
1713
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-1,000
PRCH icon
1714
Porch Group
PRCH
$894M
– –
-130
PSN icon
1715
Parsons
PSN
$7.72B
– –
-10
PTMC icon
1716
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
– –
0
QDEC icon
1717
FT Vest Growth-100 Buffer ETF December
QDEC
$571M
– –
-6,600
QID icon
1718
ProShares UltraShort QQQ
QID
$234M
– –
-130
RIOT icon
1719
Riot Platforms
RIOT
$7.15B
– –
-30
RSPF icon
1720
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-657
RXRX icon
1721
Recursion Pharmaceuticals
RXRX
$2.43B
– –
-100
S icon
1722
SentinelOne
S
$4.72B
– –
-25
SDG icon
1723
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
– –
-169
SLAB icon
1724
Silicon Laboratories
SLAB
$4.89B
– –
-16
SM icon
1725
SM Energy
SM
$2.09B
– –
-100
67 68
69
70 71