ERH β€” ALLSRPING UTLTS AND HGH

Ownership history in ORG Partners LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which ORG Partners LLC reported a position in ALLSRPING UTLTS AND HGH (ERH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.16% (2024 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

ORG Partners LLC Γ— ERH AI Analytics

πŸ“ˆ ORG Partners LLC outperformed the S&P 500 by +4.9% annually on this ERH position. Timing score: 60% (3/5 decisions correct). Average cost basis: $8.24. Maximum drawdown during holding period: –2.6%.

πŸ“ˆ Position Alpha vs SPY
+4.9%
annualised excess return

βœ… Outperformed SPY on this position by 4.9% ann.
7 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$8.24
+40.4% vs current ($11.57)

Best entry: $8.04 (2024 Q1)  Β·  Worst: $9.87 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ERH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 9,808 β€” 0% 0.02% $116K $11.57
2025 Q3 REDUCED 9,808 -200 -2.0% 0.02% $121K $11.88
2025 Q2 REDUCED 10,008 -200 -2.0% 0.02% $115K $10.86
2025 Q1 UNCHANGED 10,208 β€” 0% 0.03% $113K $10.14
2024 Q4 UNCHANGED 10,208 β€” 0% 0.01% $109K $9.66
2024 Q3 ADDED 10,208 +191 +1.9% 0.02% $114K $9.87
2024 Q2 ADDED 10,017 +940 +10.4% 0.01% $97K $8.53
2024 Q1 ADDED 9,077 +2,977 +48.8% 0.16% $86K $8.04
2023 Q3 INITIATED 6,100 β€” β€” 0.01% $6K β€”

🏒 Other funds also holding ERH

As of 2025 Q4 β€” sorted by position size

ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 0.29% 1607 Capital Partners, LLC 3Y 7Y 0.26% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.15% Zimmer Partners, LP 3Y 7Y 0.04% LEVEL FOUR ADVISORY SERVICES, LLC 3Y 7Y 0.01% CITY HOLDING CO 3Y 7Y 0.01% Stratos Wealth Partners, LTD. 3Y 7Y 0.01% COHEN & STEERS, INC. 3Y 7Y 0.0% Integrated Wealth Concepts LLC 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0%
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