OP
ORG Partners Portfolio holdings
AUM
$568M
1-Year Est. Return
24.16%
1 Year Est. Return
+24.16%
AUM
$568M
AUM Growth
+$19.4M
(+3.5%)
Holding
1,863
Top Buys
| 1 | +$2.42M | |
| 2 | +$1.87M | |
| 3 | +$1.71M | |
| 4 |
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 |
Sprott Physical Gold
PHYS
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Xerox
XRX
$344M
| – | – |
0
|
|
||
1752
Zillow
Z
$16.6B
| – | – |
-120
|
|
||
1753
Palladyne AI
PDYN
$304M
| – | – |
-260
|
|
||
|
VG
1754
Venture Global Inc
VG
$21.2B
| – | – |
-100
|
|
||
|
ETHU
1755
2x Ether ETF
ETHU
$1.89B
| – | – |
-113
|
|