ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
1-Year Est. Return
16.05%
1 Year Est. Return
+16.05%
AUM
$214M
AUM Growth
+$12.7M
(+6.3%)
Holding
161
Top Buys
| 1 | +$6.1M | |
| 2 | +$1.07M | |
| 3 | +$382K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$346K |
| 5 |
PTC
PTC
|
+$258K |
Top Sells
| 1 | +$494K | |
| 2 | +$314K | |
| 3 | +$290K | |
| 4 |
Eastern Bankshares
EBC
|
+$233K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$228K |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 14.79% |
| 3 | Communication Services | 3.42% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $185K | 0.09% |
10,791
-1,642
|
|
||
152
Golub Capital BDC
GBDC
$3.71B
| $172K | 0.08% |
11,737
+114
|
|
||
153
AGNC Investment
AGNC
$10.6B
| $143K | 0.07% |
15,583
+212
|
|
||
|
PFD
154
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
| $141K | 0.07% |
12,426
|
|
||
155
Invesco Preferred ETF
PGX
$3.92B
| $127K | 0.06% |
+11,420
|
|
||
156
Innoviz Technologies
INVZ
$444M
| $33K | 0.02% |
+20,105
|
|
||
157
Plug Power
PLUG
$3.96B
| $29.8K | 0.01% |
+19,999
|
|
||
158
Hyliion Holdings
HYLN
$374M
| $17.6K | 0.01% |
+13,336
|
|
||
|
ABP
159
Abpro Holdings
ABP
$17.8M
| $10.5K | ﹤0.01% |
49,300
|
|
||
|
160
Eastern Bankshares
EBC
$3.71B
| – | – |
-14,213
|
|
||
161
FedEx
FDX
$56.6B
| – | – |
-871
|
|