O'Rourke & Company, Inc Reduced Holdings in Q3 2025

O'Rourke & Company, Inc

  • $229 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
APO
Apollo Global Management, Inc.

Financial Services
-684
- 2.77%
$131.55 - $156.05 $90K - $107K
24K $3.2M
ADI
Analog Devices Inc

Technology
-1.23K
- 20.59%
$220.68 - $255.63 $271K - $314K
4.74K $1.16M
IBM
International Business Machines Corp

Technology
-347
- 3.26%
$234.77 - $292.47 $81.5K - $101K
10.3K $2.91M
KKR
Kkr & Co. Inc.

Financial Services
-238
- 0.6%
$129.95 - $152.16 $30.9K - $36.2K
39.1K $5.08M
KMI
Kinder Morgan, Inc.

Energy
-3.63K
- 10.85%
$26.23 - $28.5 $95.2K - $103K
29.8K $843K
LLY
Eli Lilly & CO

Healthcare
-95
- 6.27%
$625.65 - $812.69 $59.4K - $77.2K
1.42K $1.08M
BAC
Bank Of America Corp

Financial Services
-2.16K
- 18.39%
$44.92 - $52.42 $97.1K - $113K
9.59K $494K
CRWD
Crowd Strike Holdings, Inc.

Technology
-78
- 7.18%
$412.46 - $514.1 $32.2K - $40.1K
1.01K $494K
CL
Colgate Palmolive CO

Consumer Defensive
-200
- 5.74%
$79.36 - $93.33 $15.9K - $18.7K
3.29K $262K
PTC
Ptc Inc.

Technology
-450
- 30.08%
$173.07 - $216.53 $77.9K - $97.4K
1.05K $212K
MRK
Merck & Co., Inc.

Healthcare
-738
- 12.97%
$77.6 - $87.37 $57.3K - $64.5K
4.95K $415K
MFC
Manulife Financial Corp

Financial Services
-647
- 4.76%
$29.9 - $32.34 $19.3K - $20.9K
13K $403K
KEY
Keycorp

Financial Services
-3.12K
- 12.68%
$17.37 - $19.39 $54.3K - $60.6K
21.5K $401K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-325
- 8.18%
$136.48 - $142.97 $44.4K - $46.5K
3.65K $511K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-480
- 2.21%
$70.85 - $76.96 $34K - $36.9K
21.3K $1.62M
SCHW
Schwab Charles Corp

Financial Services
-773
- 6.41%
$91.03 - $98.69 $70.4K - $76.3K
11.3K $1.08M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-210
- 4.2%
$459.11 - $506.91 $96.4K - $106K
4.79K $2.41M
T
At&T Inc.

Communication Services
-367
- 2.75%
$26.94 - $29.62 $9.89K - $10.9K
13K $365K
BMY
Bristol Myers Squibb CO

Healthcare
-102
- 1.16%
$43.31 - $48.98 $4.42K - $5K
8.72K $393K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-163
- 3.7%
$72.15 - $75.72 $11.8K - $12.3K
4.24K $311K
ABT
Abbott Laboratories

Healthcare
-47
- 2.16%
$120.51 - $136.62 $5.66K - $6.42K
2.13K $284K
AMGN
Amgen Inc

Healthcare
-38
- 3.14%
$271.18 - $309.22 $10.3K - $11.8K
1.17K $331K
VTV
Vanguard Value ETF

ETFs
-151
- 6.09%
$175.51 - $186.57 $26.5K - $28.2K
2.33K $434K
QQQA
Proshares Tr Nasdaq 100 Dorsey
-369
- 5.02%
N/A
6.98K $0
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
-975
- 18.02%
N/A
4.44K $0
Lazard Inc
-1.2K
- 13.35%
N/A
7.77K $0
Amplify ETF Tr
-92
- 0.83%
N/A
11K $0
Blackrock Inc
-30
- 5.7%
N/A
496 $0
SCMB
Schwab Strategic Tr Mun Bd ETF
-4.24K
- 5.57%
N/A
71.8K $0
Invesco Actively Managed Exc
-283
- 1.48%
N/A
18.8K $0
FTCS
First Trust Capital Strength E

ETFs
-95
- 1.56%
$89.72 - $93.74 $8.52K - $8.91K
6.01K $562K
VUG
Vanguard Growth ETF

ETFs
-33
- 5.57%
$433.97 - $484.08 $14.3K - $16K
559 $268K
MGV
Vanguard Mega Cap Value

ETFs
-235
- 3.65%
$129.46 - $137.85 $30.4K - $32.4K
6.21K $855K
SO
Southern CO

Utilities
-56
- 0.97%
$90.83 - $96.0 $5.09K - $5.38K
5.73K $542K
VBK
Vanguard Small Cap Growth ETF

ETFs
-126
- 5.0%
$276.51 - $305.12 $34.8K - $38.4K
2.39K $712K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-163
- 2.47%
$105.03 - $112.54 $17.1K - $18.3K
6.43K $709K
XLV
Select Sector Spdr Fund Health

ETFs
-80
- 1.13%
$129.01 - $139.72 $10.3K - $11.2K
6.99K $972K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-122
- 7.24%
$420.11 - $472.68 $51.3K - $57.7K
1.56K $732K
VOE
Vanguard Mid Cap Value Index F

ETFs
-154
- 2.62%
$164.63 - $174.58 $25.4K - $26.9K
5.73K $1M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-403
- 1.43%
$69.62 - $73.99 $28.1K - $29.8K
27.9K $2.01M
TSLA
Tesla, Inc.

Consumer Cyclical
-140
- 17.68%
$293.94 - $444.72 $41.2K - $62.3K
652 $289K
MS
Morgan Stanley

Financial Services
-47
- 1.58%
$139.09 - $161.16 $6.54K - $7.57K
2.94K $466K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-27
- 1.66%
$546.99 - $602.2 $14.8K - $16.3K
1.6K $960K
CAT
Caterpillar Inc

Industrials
-40
- 4.23%
$390.92 - $477.15 $15.6K - $19.1K
906 $432K
VDE
Vanguard Energy ETF

ETFs
-165
- 1.16%
$118.37 - $129.65 $19.5K - $21.4K
14K $1.77M
VFH
Vanguard Financial ETF

ETFs
-130
- 0.59%
$125.23 - $132.78 $16.3K - $17.3K
21.9K $2.88M
IBB
Ishares Biotechnology ETF

ETFs
-213
- 3.27%
$127.63 - $144.37 $27.2K - $30.8K
6.3K $908K
VHT
Vanguard Health Care ETF

ETFs
-39
- 0.41%
$239.12 - $259.95 $9.33K - $10.1K
9.45K $2.45M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-115
- 0.76%
$132.9 - $142.03 $15.3K - $16.3K
15K $2.11M
Activity Summary
Buys All Purchases 88 New Holdings 9 Increased Positions 79 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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