ORG Wealth Partners, LLC logo

ORG Wealth Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ORG Wealth Partners, LLC with $461.9M in long positions as of Q3 2025, 52% allocated to Technology, and 56% concentrated in top 10 positions.

Portfolio Value
$461.9M
Top 10 Concentration
56%
Top Sector
Technology (52%)
US Exposure
98%
Market Cap Focus
Mid Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 52.20%TechnologyETF: 11.00%ETFFinancial Services: 10.00%Financial ServicesEnergy: 4.90%Healthcare: 4.40%Industrials: 3.90%Consumer Cyclical: 3.50%Communication Services: 2.30%Consumer Defensive: 1.60%Real Estate: 1.50%Basic Materials: 1.10%Utilities: 0.70%
Technology
52.20%
ETF
11.00%
Financial Services
10.00%
Energy
4.90%
Healthcare
4.40%
Industrials
3.90%
Consumer Cyclical
3.50%
Communication Services
2.30%
Consumer Defensive
1.60%
Real Estate
1.50%
Basic Materials
1.10%
Utilities
0.70%

Industry Breakdown

101 industries across all sectors

Software - Infrastructure: 43.78%Software - InfrastructureETF: 11.00%ETFInsurance - Diversified: 6.56%Semiconductors: 3.22%Oil & Gas Midstream: 2.53%Drug Manufacturers - General: 2.40%Consumer Electronics: 1.82%Oil & Gas Integrated: 1.56%Software - Application: 1.52%Internet Content & Information: 1.50%Specialty Retail: 1.43%Medical - Devices: 1.37%Aerospace & Defense: 1.13%88 more: 17.43%88 more
Software - Infrastructure
Technology
43.78%
ETF
ETF
11.00%
Insurance - Diversified
Financial Services
6.56%
Semiconductors
Technology
3.22%
Oil & Gas Midstream
Energy
2.53%
Drug Manufacturers - General
Healthcare
2.40%
Consumer Electronics
Technology
1.82%
Oil & Gas Integrated
Energy
1.56%
Software - Application
Technology
1.52%
Internet Content & Information
Communication Services
1.50%
Specialty Retail
Consumer Cyclical
1.43%
Medical - Devices
Healthcare
1.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.47%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.88%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 29.16%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.05%Micro Cap ($50M - $300M): 0.22%Nano Cap (< $50M): 0.25%N/A (ETF or Unknown): 24.96%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.47%
Large Cap ($10B - $200B)
16.88%
Mid Cap ($2B - $10B)
29.16%
Small Cap ($300M - $2B)
1.05%
Micro Cap ($50M - $300M)
0.22%
Nano Cap (< $50M)
0.25%
N/A (ETF or Unknown)
24.96%

Portfolio Concentration

Top 10 Holdings %
55.79%
Top 20 Holdings %
65.35%
Top 50 Holdings %
78.01%
Top 100 Holdings %
88.09%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.43%
International
1.57%
Countries
12
Largest Int'l Market
Canada - 0.77%
United States of America
98.43% ($454.6M)
559 holdings
Canada
0.77% ($3.6M)
14 holdings
Ireland
0.32% ($1.5M)
7 holdings
United Kingdom
0.30% ($1.4M)
3 holdings
Taiwan
0.09% ($428.7K)
1 holdings
Switzerland
0.08% ($358.4K)
4 holdings
Luxembourg
0.00% ($19.6K)
2 holdings
Israel
0.00% ($16.3K)
1 holdings
Singapore
0.00% ($8.1K)
1 holdings
China
0.00% ($6.3K)
1 holdings
Uruguay
0.00% ($4.7K)
1 holdings
Netherlands
0.00% ($3.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.9 quarters
Avg. Top 20
3.7 quarters
Avg. All Positions
2.9 quarters
Median Holding Period
4 quarters
Persistence Rate
53.45%
Persistent Holdings Weight
83.81%
Persistent Positions
318
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.17%
Largest Position
Core Scientific, Inc. Common Stock logo
Core Scientific, Inc. Common StockCORZ - 28.32%
Largest Ownership Stake
Core Scientific, Inc. Common Stock logo
Core Scientific, Inc. Common StockCORZ - 2.37%
Avg. Ownership Stake
0.76%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q3 2024)

Avg. New Position
0.14%
Avg. Ownership Stake
0.99%
Largest Position
Core Scientific, Inc. Common Stock logo
Core Scientific, Inc. Common StockCORZ - 39.28% (Q4 2024)
Largest Ownership Stake
Core Scientific, Inc. Common Stock logo
Core Scientific, Inc. Common StockCORZ - 3.47% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.4%
Value Traded
$29.46M
Positions Added
43
Positions Exited
100

Historical (Since Q3 2024)

Avg. Turnover Ratio
18.4%
Avg. Positions Added
163
Avg. Positions Exited
50
Highest Turnover
50.0%
Q3 2024
Lowest Turnover
6.4%
Q3 2025

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