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
USMV icon
1726
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
0
VC icon
1727
Visteon
VC
$2.65B
– –
-1
VCIT icon
1728
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
– –
-414
VCSH icon
1729
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
– –
0
VERX icon
1730
Vertex
VERX
$1.98B
– –
-9
VGK icon
1731
Vanguard FTSE Europe ETF
VGK
$31.5B
– –
-273
VGLT icon
1732
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
0
VRNA
1733
DELISTED
Verona Pharma
VRNA
– –
-36
XOS icon
1734
Xos
XOS
$20.4M
– –
-53
XRX icon
1735
Xerox
XRX
$226M
– –
0
Z icon
1736
Zillow
Z
$10.7B
– –
-120
PDYN icon
1737
Palladyne AI
PDYN
$305M
– –
-260
VG
1738
Venture Global Inc
VG
$28.5B
– –
-100
QSIG
1739
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.6M
– –
-2,338
BTGD
1740
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$62.9M
– –
-1
PRMB
1741
Primo Brands
PRMB
$7.59B
– –
-25
TTAN
1742
ServiceTitan Inc
TTAN
$6.13B
– –
-18
USAR
1743
USA Rare Earth Inc
USAR
$4.35B
– –
-20
SOLT
1744
2x Solana ETF
SOLT
$159M
– –
-9
TGEN
1745
Tecogen Inc
TGEN
$128M
– –
-50
SUNW
1746
DELISTED
Sunworks, Inc.
SUNW
– –
-150
VRAY
1747
DELISTED
ViewRay, Inc.
VRAY
– –
-40
FRC.PRI
1748
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
FRC.PRH
1749
DELISTED
First Republic Bank
FRC.PRH
– –
-13
GPIC
1750
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
4,180,000
67 68 69
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