O'Rourke & Company, Inc Reduced Holdings in Q4 2025

O'Rourke & Company, Inc

  • $250 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
-1.31K
- 2.39%
$138.42 - $168.45 $181K - $221K
53.5K $7.41M
KKR
Kkr & Co. Inc.

Financial Services
-1.08K
- 2.75%
$117.52 - $127.65 $126K - $137K
38K $4.56M
ADI
Analog Devices Inc

Technology
-1.94K
- 40.87%
$225.32 - $246.37 $436K - $477K
2.8K $643K
JPM
Jpmorgan Chase & CO

Financial Services
-17
- 0.08%
$294.11 - $320.41 $5K - $5.45K
22.3K $6.7M
MSFT
Microsoft Corp

Technology
-111
- 0.85%
$496.82 - $542.07 $55.1K - $60.2K
12.9K $6.54M
CG
Carlyle Group Inc.

Financial Services
-687
- 4.26%
$51.16 - $63.48 $35.1K - $43.6K
15.4K $823K
RDNT
Rad Net, Inc.

Healthcare
-2.03K
- 40.3%
$70.6 - $83.41 $143K - $169K
3K $225K
EVR
Evercore Inc.

Financial Services
-82
- 2.92%
$291.66 - $334.01 $23.9K - $27.4K
2.73K $809K
APO
Apollo Global Management, Inc.

Financial Services
-490
- 2.04%
$118.22 - $133.75 $57.9K - $65.5K
23.5K $3.07M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.52K
- 4.75%
$49.98 - $50.59 $126K - $128K
50.6K $2.54M
VZ
Verizon Communications Inc

Communication Services
-139
- 0.65%
$38.4 - $43.83 $5.34K - $6.09K
21.2K $868K
VBR
Vanguard Small Cap Value ETF

ETFs
-118
- 0.91%
$201.42 - $211.15 $23.8K - $24.9K
12.8K $2.63M
FTCS
First Trust Capital Strength E

ETFs
-572
- 9.52%
$90.55 - $93.84 $51.8K - $53.7K
5.43K $498K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-179
- 0.8%
$88.49 - $93.64 $15.8K - $16.8K
22.2K $1.97M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-132
- 8.44%
$459.47 - $491.71 $60.7K - $64.9K
1.43K $674K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-428
- 14.11%
$114.27 - $121.15 $48.9K - $51.9K
2.61K $304K
MC
Moelis & CO

Financial Services
-57
- 0.87%
$62.14 - $72.09 $3.54K - $4.11K
6.46K $409K
HD
Home Depot, Inc.

Consumer Cyclical
-29
- 3.13%
$358.03 - $397.02 $10.4K - $11.5K
899 $321K
LOW
Lowes Companies Inc

Consumer Cyclical
-10
- 0.51%
$225.0 - $247.99 $2.25K - $2.48K
1.95K $438K
VB
Vanguard Small Cap ETF

ETFs
-113
- 2.12%
$248.1 - $260.08 $28K - $29.4K
5.21K $1.3M
KEY
Keycorp

Financial Services
-1.58K
- 7.37%
$16.78 - $18.63 $26.6K - $29.5K
19.9K $351K
SCHW
Schwab Charles Corp

Financial Services
-91
- 0.81%
$91.91 - $97.71 $8.36K - $8.89K
11.2K $1.03M
DELL
Dell Technologies Inc.

Technology
-231
- 12.1%
$133.76 - $164.88 $30.9K - $38.1K
1.68K $224K
DVY
Ishares Tr

ETFs
-233
- 2.73%
$138.1 - $143.11 $32.2K - $33.3K
8.29K $1.17M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-205
- 0.96%
$74.62 - $78.21 $15.3K - $16K
21K $1.57M
CL
Colgate Palmolive CO

Consumer Defensive
-448
- 13.64%
$74.98 - $79.86 $33.6K - $35.8K
2.84K $223K
KMI
Kinder Morgan, Inc.

Energy
-384
- 1.29%
$25.84 - $28.46 $9.92K - $10.9K
29.4K $806K
WMT
Walmart Inc.

Consumer Defensive
-275
- 2.14%
$101.18 - $109.03 $27.8K - $30K
12.6K $1.3M
VOE
Vanguard Mid Cap Value Index F

ETFs
-146
- 2.55%
$169.53 - $176.53 $24.8K - $25.8K
5.59K $971K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-770
- 11.42%
$34.12 - $36.01 $26.3K - $27.7K
5.97K $208K
WM
Waste Management Inc

Industrials
-39
- 2.28%
$196.77 - $219.98 $7.67K - $8.58K
1.67K $350K
MCD
Mcdonalds Corp

Consumer Cyclical
-98
- 3.92%
$293.81 - $310.11 $28.8K - $30.4K
2.41K $733K
C
Citigroup Inc

Financial Services
-120
- 2.67%
$93.93 - $102.87 $11.3K - $12.3K
4.38K $430K
VIG
Vanguard Dividend Appreciation

ETFs
-121
- 2.27%
N/A
5.2K $946K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-94
- 1.5%
$98.1 - $103.73 $9.22K - $9.75K
6.19K $606K
VTWO
Vanguard Russell 2000 ETF

ETFs
-170
- 5.76%
$95.72 - $101.47 $16.3K - $17.2K
2.78K $266K
ARCC
Ares Capital Corp

Financial Services
-897
- 6.01%
$18.9 - $20.61 $17K - $18.5K
14K $283K
WFC
Wells Fargo & Company

Financial Services
-198
- 4.18%
$77.62 - $87.3 $15.4K - $17.3K
4.54K $378K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-94
- 1.93%
$106.25 - $112.78 $9.99K - $10.6K
4.77K $518K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-36
- 2.25%
$589.5 - $635.77 $21.2K - $22.9K
1.56K $944K
ABBV
Abb Vie Inc.

Healthcare
-93
- 3.48%
$211.96 - $244.38 $19.7K - $22.7K
2.58K $603K
CAT
Caterpillar Inc

Industrials
-146
- 16.11%
$480.82 - $585.49 $70.2K - $85.5K
760 $419K
ABT
Abbott Laboratories

Healthcare
-30
- 1.41%
$123.62 - $134.59 $3.71K - $4.04K
2.1K $272K
PEP
Pepsico Inc

Consumer Defensive
-150
- 9.05%
$138.84 - $153.71 $20.8K - $23.1K
1.51K $222K
VTV
Vanguard Value ETF

ETFs
-56
- 2.4%
$182.87 - $189.72 $10.2K - $10.6K
2.27K $425K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-12
- 0.33%
$136.06 - $140.64 $1.63K - $1.69K
3.64K $502K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-298
- 2.53%
$17.44 - $18.04 $5.2K - $5.38K
11.5K $201K
BAC
Bank Of America Corp

Financial Services
-40
- 0.42%
$48.65 - $54.11 $1.95K - $2.16K
9.55K $491K
Lazard Inc
-93
- 1.2%
N/A
7.67K $0
Activity Summary
Buys All Purchases 95 New Holdings 6 Increased Positions 89 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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