MSFT β€” MICROSOFT CORP

Ownership history in ORG Wealth Partners, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which ORG Wealth Partners, LLC reported a position in MICROSOFT CORP (MSFT). 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
1.24% (2025 Q4)
πŸ“Š Avg. % of fund
1.02%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

ORG Wealth Partners, LLC Γ— MSFT AI Analytics

πŸ“‰ ORG Wealth Partners, LLC underperformed the S&P 500 by –1.4% annually on this MSFT position. Timing score: 40% (2/5 decisions correct). Average cost basis: $438.81. Maximum drawdown during holding period: –12.4%.

πŸ“ˆ Position Alpha vs SPY
-1.4%
annualised excess return

⚠️ Trailed SPY by 1.4% ann. on this position.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$438.81
+10.0% vs current ($482.52)

Best entry: $372.54 (2025 Q1)  Β·  Worst: $515.81 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–12.4%
max drawdown while held

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

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ ORG Wealth Partners, LLC has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 1.24% 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)    MSFT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,909 -30 -0.3% 1.24% $5.3M $482.52
2025 Q3 ADDED 10,939 +2,537 +30.2% 1.21% $5.7M $515.81
2025 Q2 ADDED 8,402 +169 +2.1% 0.99% $4.1M $494.54
2025 Q1 ADDED 8,233 +1,724 +26.5% 0.97% $3.1M $372.54
2024 Q4 ADDED 6,509 +347 +5.6% 0.85% $2.7M $417.46
2024 Q3 INITIATED 6,162 β€” β€” 0.88% $2.7M $425.32
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