ORG Partners LLC
- SEC CIK
- 0001979372
- Latest filing
- Jan 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,405
- +1,271 vs. Q1 2023
- Portfolio value
- $616.2M
- +$206.2M (+50.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNASnap-on Inc | COM | 6 | $2.00K | <0.1% | +6 | New | History |
| MRVLMarvell Technology, Inc. | COM | 38 | $2.00K | <0.1% | +38 | New | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 224 | $2.00K | <0.1% | +224 | New | History |
| Victoria Gold Corp Com Npv(post Rev Split) Isin #CA92625W5072 Sedol #BKMJWS692625W507 | Common Stock | 341 | $2.01K | <0.1% | +341 | New | – |
| DXCMDexcom Inc | COM | 16 | $2.03K | <0.1% | +16 | New | History |
| VERUVeru Inc. | COM | 1,700 | $2.04K | <0.1% | +1,700 | New | History |
| PETWag! Group Co. | COM | 1,000 | $2.09K | <0.1% | +1,000 | New | History |
| RBLXRoblox Corp | Stock | 50 | $2.10K | <0.1% | +50 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 25 | $2.15K | <0.1% | +25 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 130 | $2.17K | <0.1% | +130 | New | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 53 | $2.18K | <0.1% | +53 | New | – |
| RPDRapid7, Inc. | COM | 50 | $2.26K | <0.1% | +50 | New | History |
| PINSPinterest, Inc. | CL A | 85 | $2.31K | <0.1% | +85 | New | History |
| SQNSSequans Communications | SPONSORED ADS | 1,000 | $2.33K | <0.1% | +1,000 | New | History |
| CHRDChord Energy Corp | COM NEW | 15 | $2.34K | <0.1% | +15 | New | History |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 121 | $2.35K | <0.1% | +121 | New | – |
| UUnity Software Inc. | COM | 55 | $2.39K | <0.1% | +55 | New | History |
| Labrador Iron Ore Royalty Corp505440107 | Common | 101 | $2.40K | <0.1% | +101 | New | – |
| CLNEClean Energy Fuels Corp. | COM | 500 | $2.42K | <0.1% | +500 | New | History |
| RFRegions Financial Corp | COM | 133 | $2.44K | <0.1% | +133 | New | History |
| EAFGraftech International Ltd | COM | 500 | $2.55K | <0.1% | +500 | New | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 112 | $2.56K | <0.1% | +112 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16 | $2.60K | <0.1% | +16 | New | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 29 | $2.60K | <0.1% | +29 | New | – |
| HLNHaleon plc | ADR | 321 | $2.63K | <0.1% | +321 | New | History |
| BZLFYBunzl PLC | Common Stock | 69 | $2.63K | <0.1% | +69 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 59 | $2.68K | <0.1% | +59 | New | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 1,150 | $2.70K | <0.1% | +1,150 | New | History |
| Temenos AG Sponsored ADR87974R208 | ADR | 34 | $2.70K | <0.1% | +34 | New | – |
| CPAYCorpay, Inc. | COM | 11 | $2.79K | <0.1% | +11 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 50 | $2.82K | <0.1% | +50 | New | History |
| CNACna Financial Corp | COM | 73 | $2.83K | <0.1% | +73 | New | History |
| BHEBenchmark Electronics Inc | COM | 109 | $2.83K | <0.1% | +109 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 200 | $2.88K | <0.1% | +200 | New | History |
| IMMRImmersion Corp | COM | 403 | $2.92K | <0.1% | +403 | New | History |
| EMANEmagin Corp | COM NEW | 1,500 | $2.96K | <0.1% | +1,500 | New | History |
| CSGSCSG Systems International Inc | COM | 56 | $2.97K | <0.1% | +56 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 233 | $3.00K | <0.1% | +233 | New | History |
| EMBJEmbraer S.A. | ADR | 217 | $3.00K | <0.1% | +217 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 110 | $3.00K | <0.1% | +110 | New | History |
| APHAmphenol Corp | CL A | 40 | $3.00K | <0.1% | +40 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 8 | $3.00K | <0.1% | +8 | New | History |
| TCOMTrip.com Group Ltd | ADS | 96 | $3.00K | <0.1% | +96 | New | History |
| TENTsakos Energy Navigation Ltd | SHS | 179 | $3.00K | <0.1% | +179 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 415 | $3.00K | <0.1% | +415 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 439 | $3.00K | <0.1% | +439 | New | History |
| TXTernium S.A. | SPONSORED ADS | 65 | $3.00K | <0.1% | +65 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 70 | $3.00K | <0.1% | +70 | New | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 1,406 | $3.00K | <0.1% | +1,406 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 47 | $3.00K | <0.1% | +47 | New | History |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 104 | $3.00K | <0.1% | +104 | New | – |
| Hermes Intl Sca ADR42751Q105 | ADR | 13 | $3.00K | <0.1% | +13 | New | – |
| LKNCYLuckin Coffee Inc. | ADR | 120 | $3.00K | <0.1% | +120 | New | History |
| ORANYOrange | SPONSORED ADR | 224 | $3.00K | <0.1% | +224 | New | History |
| VOCVOC Energy Trust | TR UNIT | 400 | $3.00K | <0.1% | +400 | New | History |
| GNKGenco Shipping & Trading Ltd | SHS | 204 | $3.01K | <0.1% | +204 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 37 | $3.03K | <0.1% | +37 | New | – |
| VTRVentas, Inc. | REIT | 63 | $3.04K | <0.1% | +63 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 41 | $3.08K | <0.1% | +41 | New | – |
| Schwab International Equity ETF808524805 | ETF | 87 | $3.10K | <0.1% | +87 | New | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 20 | $3.14K | <0.1% | +20 | New | – |
| MDCSekisui House U.S., Inc. | COM | 67 | $3.15K | <0.1% | +67 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 112 | $3.18K | <0.1% | +112 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 99 | $3.19K | <0.1% | +99 | New | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 100 | $3.20K | <0.1% | +100 | New | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 71 | $3.25K | <0.1% | +71 | New | – |
| XUnited States Steel Corp | COM | 129 | $3.25K | <0.1% | +129 | New | History |
| DKDelek US Holdings, Inc. | COM | 138 | $3.30K | <0.1% | +138 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 122 | $3.31K | <0.1% | +122 | New | – |
| DXCDXC Technology Co | Stock | 114 | $3.35K | <0.1% | +114 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 50 | $3.37K | <0.1% | +50 | New | History |
| AMBAAmbarella Inc | SHS | 40 | $3.40K | <0.1% | +40 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 32 | $3.42K | <0.1% | +32 | New | – |
| Caldwell PTNRS Intl F12913L203 | FOREIGN CANADIAN | 5,000 | $3.50K | <0.1% | +5,000 | New | – |
| CPECallon Petroleum Co | COM | 100 | $3.52K | <0.1% | +100 | New | History |
| DOUGDouglas Elliman Inc. | COM | 1,587 | $3.52K | <0.1% | +1,587 | New | History |
| SMRNuscale Power Corp | CL A COM | 500 | $3.54K | <0.1% | +500 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 25 | $3.56K | <0.1% | +25 | New | History |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 47 | $3.58K | <0.1% | +47 | New | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 87 | $3.70K | <0.1% | +87 | New | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 500 | $3.74K | <0.1% | +500 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 41 | $3.75K | <0.1% | +41 | New | – |
| Kering S A Unsponsored ADR492089107 | ADR | 69 | $3.81K | <0.1% | +69 | New | – |
| AERAerCap Holdings N.V. | SHS | 60 | $3.82K | <0.1% | +60 | New | History |
| Subsea 7 S A Sponsored ADR864323100 | ADR | 300 | $3.83K | <0.1% | +300 | New | – |
| BKHBlack Hills Corp | COM | 64 | $3.87K | <0.1% | +64 | New | History |
| CABOCable One, Inc. | COM | 6 | $3.89K | <0.1% | +6 | New | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 48 | $3.90K | <0.1% | −11,920−99.6% | Reduced | – |
| CAJPYCanon Inc | SPONSORED ADR | 150 | $3.98K | <0.1% | +150 | New | History |
| BAXBaxter International Inc | Stock | 89 | $3.99K | <0.1% | +89 | New | History |
| PLUGPlug Power Inc | Stock | 416 | $4.00K | <0.1% | +416 | New | History |
| UBSUBS Group AG | Stock | 216 | $4.00K | <0.1% | +216 | New | History |
| CCJCameco Corp | Stock | 130 | $4.00K | <0.1% | +130 | New | History |
| SSRMSSR Mining Inc. | Stock | 300 | $4.00K | <0.1% | +300 | New | History |
| CPACopa Holdings, S.A. | CL A | 38 | $4.00K | <0.1% | +38 | New | History |
| INGING Groep NV | SPONSORED ADR | 263 | $4.00K | <0.1% | +263 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 561 | $4.00K | <0.1% | +561 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 540 | $4.00K | <0.1% | +540 | New | History |
| RYNRayonier Inc | COM | 125 | $4.00K | <0.1% | +125 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 180 | $4.00K | <0.1% | +180 | New | History |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VOXRVox Royalty Corp. | COM | 9,422,679 | $29.1M | 7.1% | History |
| RSTK Vox Royalty Corp ComPER929285 | Equity | 2,502,625 | $7.73M | 1.9% | – |
| Snoxx808515621 | MF | 5,772,190 | $5.77M | 1.4% | – |
| Schwab808515605 | Cash Sweep | 4,739,719 | $4.74M | 1.2% | – |
| Schwab Amt Tax-Free Mone808515688 | SCHWAB NON-SWEEP MMF | 1,261,721 | $1.26M | 0.3% | – |
| Vanguard Energy ETF92204A306 | ETF | 10,986 | $1.26M | 0.3% | – |
| RTXRTX Corp | Stock | 11,433 | $1.12M | 0.3% | History |
| VanEck ETF Trust92189Y204 | GREEN METALS ETF | 25,886 | $746.8K | 0.2% | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 743,258 | $743.3K | 0.2% | – |
| Kraneshares Tr500767645 | KFA VAL LIN DYNM | 32,472 | $723.3K | 0.2% | – |
| Schwab808515696 | Cash Sweep | 246,224 | $246.2K | 0.1% | – |
| Schwab Government Money808515209 | MMS | 224,357 | $224.4K | 0.1% | – |