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ORC
O'Rourke & Company Portfolio holdings
AUM
$253M
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$12.7M
(+6.3%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
161
New
10
Increased
61
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.06M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$378K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$312K |
| 5 |
PTC
PTC
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$433K |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$312K |
| 3 |
Vanguard Energy ETF
VDE
|
+$284K |
| 4 |
Eastern Bankshares
EBC
|
+$233K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$2.44B
| $185K | 0.09% |
10,791
-1,642
| -13% | -$27.3K |
|
152
Golub Capital BDC
GBDC
$3.44B
| $172K | 0.08% |
11,737
+114
| +1% | +$1.66K |
|
153
AGNC Investment
AGNC
$12.6B
| $143K | 0.07% |
15,583
+212
| +1% | +$1.9K |
|
|
PFD
154
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $141K | 0.07% |
12,426
| – | – |
|
155
Invesco Preferred ETF
PGX
$3.8B
| $127K | 0.06% |
+11,420
| New | +$126K |
|
156
Innoviz Technologies
INVZ
$90.8M
| $33K | 0.02% |
+20,105
| New | +$17.6K |
|
157
Plug Power
PLUG
$2.9B
| $29.8K | 0.01% |
+19,999
| New | +$19.9K |
|
158
Hyliion Holdings
HYLN
$672M
| $17.6K | 0.01% |
+13,336
| New | +$19.4K |
|
|
ABP
159
DELISTED
Abpro Holdings
ABP
| $10.5K | ﹤0.01% |
1,643
| – | – |
|
|
160
Eastern Bankshares
EBC
$5.29B
| – | – |
-14,213
| Closed | -$233K |
|
161
FedEx
FDX
$73.2B
| – | – |
-871
| Closed | -$212K |
|
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O'Rourke & Company's Q2 2025 Portfolio in Review
As of Q2 2025, O'Rourke & Company held 161 positions worth $214M, up 6.3% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
O'Rourke & Company deployed $7.13M of net new capital in Q2 2025, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was PTC: 1,496 shares worth $258K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $433K trimmed.
- O'Rourke & Company's largest Q2 2025 buy was PTC: 1,496 shares worth $258K.
- O'Rourke & Company added most to Apple in Q2 2025, an estimated $6M increase.
- O'Rourke & Company's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $433K.
- O'Rourke & Company fully exited Eastern Bankshares in Q2 2025, selling an estimated $233K.
- O'Rourke & Company's ten largest holdings make up 37% of its $214M portfolio in Q2 2025.
- O'Rourke & Company opened 10 new positions and closed 2 in Q2 2025.
- O'Rourke & Company's portfolio value rose 6.3% quarter-over-quarter to $214M.
Based on O'Rourke & Company's 13F filing for Q2 2025, filed 18 Jul 2025.