O'Rourke & Company, Inc Reduced Holdings in Q2 2025

O'Rourke & Company, Inc

  • $207 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VDE
Vanguard Energy ETF

ETFs
-2.44K
- 14.65%
$105.87 - $130.56 $258K - $318K
14.2K $1.7M
VHT
Vanguard Health Care ETF

ETFs
-451
- 4.54%
$236.71 - $261.92 $107K - $118K
9.49K $2.36M
LLY
Eli Lilly & CO

Healthcare
-48
- 3.07%
$713.71 - $898.95 $34.3K - $43.1K
1.51K $1.18M
KMI
Kinder Morgan, Inc.

Energy
-4.74K
- 12.42%
$25.21 - $29.4 $120K - $139K
33.4K $983K
VBR
Vanguard Small Cap Value ETF

ETFs
-1.17K
- 8.11%
$162.76 - $195.77 $190K - $228K
13.2K $2.58M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-1.52K
- 25.72%
$60.21 - $75.37 $91.8K - $115K
4.4K $323K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-969
- 1.15%
$51.14 - $57.0 $49.6K - $55.2K
83.1K $4.72M
ABBV
Abb Vie Inc.

Healthcare
-56
- 2.03%
$170.16 - $206.27 $9.53K - $11.6K
2.7K $501K
MRK
Merck & Co., Inc.

Healthcare
-183
- 3.11%
$73.47 - $87.12 $13.4K - $15.9K
5.69K $450K
SPG
Simon Property Group Inc

Real Estate
-358
- 14.81%
$140.37 - $171.44 $50.3K - $61.4K
2.06K $331K
IBB
Ishares Biotechnology ETF

ETFs
-216
- 3.21%
$112.02 - $129.0 $24.2K - $27.9K
6.51K $823K
PFE
Pfizer Inc

Healthcare
-611
- 3.44%
$21.59 - $24.84 $13.2K - $15.2K
17.2K $415K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-493
- 1.64%
$37.08 - $42.26 $18.3K - $20.8K
29.6K $1.23M
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.03K
- 4.42%
$29.0 - $30.68 $29.9K - $31.7K
22.3K $685K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-1.52K
- 18.38%
$28.33 - $36.72 $43K - $55.8K
6.74K $243K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-1.64K
- 13.21%
$15.52 - $17.13 $25.5K - $28.1K
10.8K $184K
WELL
Welltower Inc.

Real Estate
-181
- 1.2%
$136.49 - $155.22 $24.7K - $28.1K
14.9K $2.3M
KEY
Keycorp

Financial Services
-3.29K
- 11.79%
$13.23 - $17.42 $43.6K - $57.4K
24.6K $429K
KO
Coca Cola CO

Consumer Defensive
-4
- 0.02%
$68.37 - $73.9 $273 - $296
17.1K $1.21M
MFC
Manulife Financial Corp

Financial Services
-784
- 5.45%
$26.93 - $32.44 $21.1K - $25.4K
13.6K $434K
XLP
Consumer Staples Sector Spdr

ETFs
-185
- 1.63%
N/A
11.2K $848K
BXP
Boston Properties Inc

Real Estate
-192
- 3.14%
$56.86 - $74.12 $10.9K - $14.2K
5.92K $399K
VICI
Vici Properties Inc.

Real Estate
-306
- 2.32%
$29.41 - $32.97 $9K - $10.1K
12.9K $419K
MC
Moelis & CO

Financial Services
-610
- 8.58%
$48.86 - $62.99 $29.8K - $38.4K
6.5K $404K
WM
Waste Management Inc

Industrials
-22
- 1.27%
$216.47 - $242.1 $4.76K - $5.33K
1.71K $391K
Lazard Inc
-720
- 7.43%
N/A
8.96K $0
QQQA
Proshares Tr Nasdaq 100 Dorsey
-351
- 4.56%
N/A
7.35K $0
SCMB
Schwab Strategic Tr Mun Bd ETF
-12.5K
- 14.09%
N/A
76K $0
Invesco Actively Managed Exc
-441
- 2.26%
N/A
19.1K $0
VOE
Vanguard Mid Cap Value Index F

ETFs
-135
- 2.24%
$141.87 - $164.49 $19.2K - $22.2K
5.89K $968K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-357
- 5.14%
$86.58 - $104.98 $30.9K - $37.5K
6.59K $691K
SPYG
Spdr Portfolio

ETFs
-415
- 13.6%
$71.83 - $95.32 $29.8K - $39.6K
2.64K $251K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-68
- 2.32%
$90.56 - $109.49 $6.16K - $7.45K
2.87K $313K
VBK
Vanguard Small Cap Growth ETF

ETFs
-223
- 8.13%
$219.76 - $276.94 $49K - $61.8K
2.52K $697K
MGV
Vanguard Mega Cap Value

ETFs
-48
- 0.74%
$114.87 - $131.25 $5.51K - $6.3K
6.44K $845K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-10
- 1.44%
$376.48 - $440.65 $3.76K - $4.41K
684 $301K
VTWO
Vanguard Russell 2000 ETF

ETFs
-94
- 3.1%
$70.56 - $87.22 $6.63K - $8.2K
2.94K $256K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-70
- 1.42%
$83.8 - $101.39 $5.87K - $7.1K
4.86K $492K
VO
Vanguard Mid Cap ETF

ETFs
-137
- 4.14%
$228.54 - $279.83 $31.3K - $38.3K
3.17K $887K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-715
- 6.1%
$55.54 - $69.09 $39.7K - $49.4K
11K $760K
TSLA
Tesla, Inc.

Consumer Cyclical
-54
- 6.38%
$221.86 - $362.89 $12K - $19.6K
792 $251K
IVV
Ishares Core S&P 500 ETF

ETFs
-6
- 0.75%
$498.8 - $620.9 $2.99K - $3.73K
789 $489K
NGG
National Grid PLC

Utilities
-7
- 0.13%
$62.74 - $74.79 $439 - $524
5.41K $402K
VB
Vanguard Small Cap ETF

ETFs
-143
- 2.64%
$193.73 - $237.37 $27.7K - $33.9K
5.27K $1.25M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-177
- 1.27%
$67.22 - $81.54 $11.9K - $14.4K
13.8K $1.12M
MS
Morgan Stanley

Financial Services
-67
- 2.2%
$99.83 - $140.86 $6.69K - $9.44K
2.98K $420K
APO
Apollo Global Management, Inc.

Financial Services
-343
- 1.37%
$108.68 - $145.07 $37.3K - $49.8K
24.7K $3.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-14
- 0.82%
$320.42 - $424.58 $4.49K - $5.94K
1.69K $710K
CG
Carlyle Group Inc.

Financial Services
-678
- 3.95%
$34.78 - $51.4 $23.6K - $34.8K
16.5K $848K
Activity Summary
Buys All Purchases 71 New Holdings 10 Increased Positions 61 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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