ORG Partners LLC

SEC CIK: 0001979372
Latest filing: Jan 14, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Positions: 1,361; −44 vs. Q2 2023
Portfolio value: $338.5M; −$277.7M (−45.1%) vs. Q2 2023
Filed: Nov 13, 2023; AmendedSEC

Holdings of ORG Partners LLC in Q3 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
VERUVeru Inc.	COM	1,150	$826	<0.1%	−550−32.4%	Reduced	History
iShares Tr46435G102	CONV BD ETF	11	$827	<0.1%	−334−96.8%	Reduced	–
CFGCitizens Financial Group Inc	COM	31	$835	<0.1%	00.0%	Unchanged	History
CARMCarisma Therapeutics Inc.	COM	200	$846	<0.1%	00.0%	Unchanged	History
TXTernium S.A.	SPONSORED ADS	22	$877	<0.1%	−43−66.2%	Reduced	History
GGALGrupo Financiero Galicia SA	SPONSORED ADR	68	$887	<0.1%	+68	New	History
Goldman Sachs Group in Dep 1/1000 Ser K38148B108	PFD	36	$905	<0.1%	+36	New	–
USB.PHUS Bancorp DE	COM	48	$906	<0.1%	+48	New	History
Hermes Intl Sca ADR42751Q105	ADR	5	$912	<0.1%	−8−61.5%	Reduced	–
SPOTSpotify Technology S.A.	Stock	6	$927	<0.1%	+6	New	History
American Capital World Growth and Income140543109	Com	17	$935	<0.1%	+17	New	–
VICIVici Properties Inc.	COM	32	$942	<0.1%	00.0%	Unchanged	History
American Funds St BD FD82524A821	SBFFX	100	$944	<0.1%	+100	New	–
UAUnder Armour, Inc.	CL C	150	$957	<0.1%	+150	New	History
EHEHang Holdings Ltd	ADS	54	$973	<0.1%	+54	New	History
RITMRithm Capital Corp.	REIT	105	$975	<0.1%	+105	New	History
ASXASE Technology Holding Co., Ltd.	SPONSORED ADS	134	$1.01K	<0.1%	−281−67.7%	Reduced	History
EXASExact Sciences Corp	COM	15	$1.02K	<0.1%	+8+114.3%	Added	History
Pioneer Multi Asset Ultrashort Incm Y72388E605	MF	106	$1.02K	<0.1%	+106	New	–
Tokyo Electron Ltd889110102	ADR	15	$1.02K	<0.1%	+15	New	–
American Funds Bond Fund of America Fund CL F2 N/L097873822	Mutual Fund (Open End) - No Load	94	$1.03K	<0.1%	+94	New	–
GS.PDGoldman Sachs Group Inc	COM	47	$1.03K	<0.1%	+47	New	History
GQG Partners Emerging Ma00771X427	Com	72	$1.05K	<0.1%	+72	New	–
American International Group, NC. 5.85 DP SH PFD A026874768	Preferred Stock	46	$1.07K	<0.1%	+46	New	–
CIMChimera Investment Corp	COM NEW	200	$1.09K	<0.1%	00.0%	Unchanged	History
American Funds Interm BD458809829	IBAFX	91	$1.11K	<0.1%	+91	New	–
EMBJEmbraer S.A.	ADR	82	$1.13K	<0.1%	−135−62.2%	Reduced	History
AMKRAmkor Technology, Inc.	COM	50	$1.13K	<0.1%	+50	New	History
American Funds Capital Income Bldr F2140194101	MF	18	$1.16K	<0.1%	+18	New	–
Apollo Diversified Credit Cef39822Y307	CEF	53	$1.16K	<0.1%	+53	New	–
STMSTMicroelectronics N.V.	NY REGISTRY	27	$1.17K	<0.1%	−43−61.4%	Reduced	History
REZIResideo Technologies, Inc.	Stock	75	$1.19K	<0.1%	00.0%	Unchanged	History
MS.PEMorgan Stanley	Preferred Stock	47	$1.21K	<0.1%	+47	New	History
TRPTC Energy Corp	COM	36	$1.24K	<0.1%	−321−89.9%	Reduced	History
JEFJefferies Financial Group Inc.	COM	35	$1.28K	<0.1%	00.0%	Unchanged	History
Siemens A G Sponsored ADR826197501	COM	18	$1.29K	<0.1%	−29−61.7%	Reduced	–
TCOMTrip.com Group Ltd	ADS	37	$1.29K	<0.1%	−59−61.5%	Reduced	History
ZGZillow Group, Inc.	CL A	29	$1.30K	<0.1%	+29	New	History
TLRYTilray Brands, Inc.	COM CL 2	548	$1.31K	<0.1%	00.0%	Unchanged	History
INGING Groep NV	SPONSORED ADR	101	$1.33K	<0.1%	−162−61.6%	Reduced	History
CPACopa Holdings, S.A.	CL A	15	$1.34K	<0.1%	−23−60.5%	Reduced	History
Delaware Ivy High Income466000635	WHIYX	236	$1.37K	<0.1%	+236	New	–
Wells Farg949746465	PFD	54	$1.37K	<0.1%	+54	New	–
Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341	PFD	55	$1.39K	<0.1%	+55	New	–
NATNordic American Tankers Ltd	COM	339	$1.40K	<0.1%	+13+4.0%	Added	History
First Tr Exchange-Traded FD33734X846	NASDAQ CYB ETF	30	$1.40K	<0.1%	−72−70.6%	Reduced	–
KOFCoca Cola Femsa SAB de CV	SPONS ADS REP	18	$1.41K	<0.1%	−641−97.3%	Reduced	History
ARGXArgenx SE	SPONSORED ADR	3	$1.47K	<0.1%	−5−62.5%	Reduced	History
VIPSVipshop Holdings Ltd	SPONSORED ADS A	93	$1.49K	<0.1%	−150−61.7%	Reduced	History
DXCMDexcom Inc	COM	16	$1.49K	<0.1%	00.0%	Unchanged	History
ETHEGrayscale Ethereum Staking ETF	ETF	135	$1.49K	<0.1%	−2,483−94.8%	Reduced	History
Airbus SE009279100	COM	46	$1.54K	<0.1%	+46	New	–
Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107	Common Stock	41	$1.54K	<0.1%	00.0%	Unchanged	–
RELXRELX PLC	SPONSORED ADR	47	$1.58K	<0.1%	−326−87.4%	Reduced	History
CXCemex SAB de CV	SPON ADR NEW	244	$1.59K	<0.1%	−401−62.2%	Reduced	History
iShares Tr464288760	US AER DEF ETF	15	$1.60K	<0.1%	00.0%	Unchanged	–
SNASnap-on Inc	COM	6	$1.60K	<0.1%	00.0%	Unchanged	History
LKNCYLuckin Coffee Inc.	ADR	46	$1.61K	<0.1%	−74−61.7%	Reduced	History
BAESYBae Systems PLC	ADR	33	$1.63K	<0.1%	−52−61.2%	Reduced	History
FMXMexican Economic Development Inc	SPON ADR UNITS	15	$1.64K	<0.1%	−1,161−98.7%	Reduced	History
PIMCO FDS Income FD CL A72201F474	MUTUAL	162	$1.66K	<0.1%	+162	New	–
IVZInvesco Ltd.	Stock	115	$1.67K	<0.1%	00.0%	Unchanged	History
BBVABanco Bilbao Vizcaya Argentaria, S.A.	SPONSORED ADR	208	$1.67K	<0.1%	−332−61.5%	Reduced	History
State Street SPDR S&P Aerospace & Defense ETF78464A631	ETF	15	$1.69K	<0.1%	00.0%	Unchanged	–
UUnity Software Inc.	COM	55	$1.73K	<0.1%	00.0%	Unchanged	History
BlackRock Income Fund IN09260B705	BMSAX	203	$1.75K	<0.1%	+203	New	–
Overseas Shipholding Group Inc69036R863	CL A NEW	400	$1.76K	<0.1%	+400	New	–
BATRAAtlanta Braves Holdings, Inc.	COM SER A	45	$1.76K	<0.1%	+45	New	History
WisdomTree Tr97717W851	JAPN HEDGE EQT	20	$1.76K	<0.1%	+20	New	–
SPRSpirit AeroSystems Holdings, Inc.	COM CL A	110	$1.77K	<0.1%	00.0%	Unchanged	History
PEverpure, Inc.	CL A	50	$1.78K	<0.1%	+50	New	History
Calvert Mid-Cap I131649709	CCPIX	45	$1.78K	<0.1%	+45	New	–
SBOWSilverbow Resources, Inc.	COM	50	$1.79K	<0.1%	+50	New	History
PIMCO Income Fund Class I-272201M719	MF	177	$1.80K	<0.1%	+177	New	–
VODVodafone Group Public Ltd Co	ADR	191	$1.81K	<0.1%	−476−71.4%	Reduced	History
WFGWest Fraser Timber Co., Ltd	COM	25	$1.81K	<0.1%	00.0%	Unchanged	History
ABBNYABB Ltd	SPONSORED ADR	51	$1.81K	<0.1%	−72−58.5%	Reduced	History
American SMALLCAP World Fd-A831681101	COM	30	$1.82K	<0.1%	+30	New	–
ASANAsana, Inc.	CL A	100	$1.83K	<0.1%	−4,500−97.8%	Reduced	History
RBLXRoblox Corp	Stock	65	$1.88K	<0.1%	+15+30.0%	Added	History
MTWManitowoc Co Inc	COM NEW	125	$1.88K	<0.1%	+125	New	History
EAFGraftech International Ltd	COM	500	$1.92K	<0.1%	00.0%	Unchanged	History
Safran Spon ADR786584102	ADR	49	$1.92K	<0.1%	−232−82.6%	Reduced	–
SMFLSmart for Life, Inc.	COM	2,334	$1.92K	<0.1%	+2,334	New	History
TYGTortoise Energy Infrastructure Corp	COM	67	$1.94K	<0.1%	00.0%	Unchanged	History
MUFGMitsubishi Ufj Financial Group Inc	SPONSORED ADS	230	$1.95K	<0.1%	−331−59.0%	Reduced	History
iShares Tr46435G474	FALN ANGLS USD	78	$1.97K	<0.1%	−796,216−100.0%	Reduced	–
CLFCleveland-Cliffs Inc.	COM	130	$2.03K	<0.1%	00.0%	Unchanged	History
MRVLMarvell Technology, Inc.	COM	38	$2.06K	<0.1%	00.0%	Unchanged	History
UBSUBS Group AG	Stock	85	$2.10K	<0.1%	−131−60.6%	Reduced	History
DZSIDZS Inc.	COM	1,000	$2.10K	<0.1%	00.0%	Unchanged	History
BAXBaxter International Inc	Stock	56	$2.11K	<0.1%	−33−37.1%	Reduced	History
ULUnilever PLC	SPON ADR NEW	43	$2.12K	<0.1%	−8,761−99.5%	Reduced	History
MDCSekisui House U.S., Inc.	COM	52	$2.14K	<0.1%	−15−22.4%	Reduced	History
MFS Mid Cap Growth R6552987554	OTCKX	84	$2.17K	<0.1%	+84	New	–
iShares Tr46435U713	US INFRASTRUC	61	$2.23K	<0.1%	−7,540−99.2%	Reduced	–
Catalyst/Millburn Hedge Strategy I62827P816	Equities	58	$2.24K	<0.1%	+58	New	–
Industria de Diseno Textil Ind Unsponsord ADR455793109	ADR	121	$2.25K	<0.1%	00.0%	Unchanged	–
PKXPosco Holdings Inc.	SPONSORED ADR	22	$2.25K	<0.1%	−36−62.1%	Reduced	History
Cliffwater Corporate Len186854204	BOND FUNDS	209	$2.26K	<0.1%	+209	New	–

Sold out since Q2 2023 (542)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 542 by value last quarter.

Positions of ORG Partners LLC sold out since Q2 2023
Security	Class	Shares in Q2 2023	Value in Q2 2023	% of portfolio in Q2 2023	History
BRK.ABerkshire Hathaway Inc	CL A	22	$11.4M	1.8%	History
SPDR Series Trust78464A284	ST NUVE HIGH ETF	333,506	$8.34M	1.4%	–
United States Treasury Bills Bill912796ZZ5	BILL	–	$5.96M	1.0%	–
United States Treasury Bills Bill912796Z51	BILL	–	$4.97M	0.8%	–
United States Treasury Bills Bill912797GT8	BILL	–	$4.54M	0.7%	–
US Treasury BILL23 U S T Bill Due 08/10/23912796XY0	COM	–	$3.60M	0.6%	–
United States Treasury Bills Bill912797FB8	BILL	–	$3.37M	0.5%	–
United States Treasury Bills Bill912796ZS1	BILL	–	$3.26M	0.5%	–
United States Treasury Bills Bill912797FT9	BILL	–	$2.10M	0.3%	–
United States Treasury Bills Bill912797FA0	BILL	–	$1.96M	0.3%	–
SPDR Series Trust78464A128	ST STR SP1500VT	12,770	$1.90M	0.3%	–
United States Treasury Bills Bill912796Y37	BILL	–	$1.54M	0.3%	–
HGITHines Global Income Trust, Inc.	REIT	130,316	$1.36M	0.2%	History
Pacer Trendpilot International ETF69374H683	ETF	48,135	$1.32M	0.2%	–
United States Treasury Bills Bill912797GG6	BILL	–	$1.23M	0.2%	–
United States Treasury Bills Bill912797FZ5	BILL	–	$1.22M	0.2%	–
Series Portfolios Tr81752T619	INFRASTRCTUR CAP	49,886	$1.18M	0.2%	–
VanEck Vectors ETF Tr92189F114	VIDEO GAMING	19,568	$1.10M	0.2%	–
US Treasury91282CDR9	COM	–	$1.03M	0.2%	–
Global X FDS37954Y673	US INFR DEV ETF	31,501	$991.0K	0.2%	–
United States Treasury Bills Bill912797FX0	BILL	–	$929.0K	0.2%	–
VanEck Commodity Strategy ETF92189H771	COMMODITY STGY	18,829	$891.2K	0.1%	–
United States Treasury Bills Bill912797GF8	BILL	–	$874.0K	0.1%	–
United States Treas NTS91282CDJ7	US Government Note/Bond	–	$866.0K	0.1%	–
United States Treasury Bills Bill912797FC6	BILL	–	$866.0K	0.1%	–
Invesco Actively Managed Exc46090A879	VAR RATE INVT	34,133	$850.6K	0.1%	–
First Tr Exch Traded FD III33740J203	EQUITY MARKET NE	40,786	$814.5K	0.1%	–
United States Treasury Bills Bill912796ZD4	BILL	–	$795.0K	0.1%	–
Invesco Exch Traded FD Tr II46138E727	RAFI EMRGNG MRKT	39,943	$753.3K	0.1%	–
United States Treas Bills912796YT0	912796YT	–	$712.0K	0.1%	–
American Airlines Inc Cmo 2016-1 B02376YAA5	CMO 2016-1 B	–	$627.0K	0.1%	–
Schwab U.S. Large-Cap ETF808524201	ETF	11,722	$615.4K	0.1%	–
United States Treasury Bills Bill912797GA9	BILL	–	$612.0K	0.1%	–
iShares Tr46435G524	INTL DIV GRWTH	9,261	$575.1K	0.1%	–
iShares Tr464287184	CHINA LG-CAP ETF	20,000	$544.0K	0.1%	–
Barrick Gold Corp067901108	COM	31,438	$532.3K	0.1%	–
United States Treasury Bills Bill912797FV4	BILL	–	$512.0K	0.1%	–
United States Treasury Notes Note91282CEG2	NOTE	–	$488.0K	0.1%	–
TDYTeledyne Technologies Inc	COM	1,183	$486.5K	0.1%	History
Delta Air Lines Pass Thru Trus Cmo 2015-1 B24737AAA5	CMO 2015-1 B	–	$472.0K	0.1%	–
OBKOrigin Bancorp, Inc.	COM	14,866	$436.0K	0.1%	History
Amtrust Finl Svcs Inc NT032359AE1	Fixed Income	–	$427.0K	0.1%	–
Schwab Charles Corp808513BD6	COMMON STOCK	–	$421.0K	0.1%	–
United States Treasury Notes Note912828ZY9	NOTE	–	$420.0K	0.1%	–
United States Treasury Bill912797FY8	Fixed Income	–	$414.0K	0.1%	–
US Treasury BILL23U S T Bill Due 07/05/23912797FR3	TREASURY BILLS	–	$406.0K	0.1%	–
United States Treasury Notes Note9128286R6	NOTE	–	$399.0K	0.1%	–
United States Treas NTS91282CEA5	US Government Note/Bond	–	$395.0K	0.1%	–
Clark Cnty Nev Go Ltd Tax Stadium Im Rev CLBL180848XJ7	GO LTD TAX STADIUM IM REV CLBL	–	$395.0K	0.1%	–
Leander Tex Indpt SCH Dist Unltd Bldg Tax BDS CLBL521841H58	UNLTD BLDG TAX BDS CLBL	–	$388.0K	0.1%	–
United States Treasury Notes Note91282CCN9	NOTE	–	$376.0K	0.1%	–
US Treasury BILL24U S T Bill Due 03/21/24912797LL9	TREASURY BILLS	–	$372.0K	0.1%	–
General Motors Fin Co Inc Note M/W CLBL37045XCZ7	NOTE M/W CLBL	–	$368.0K	0.1%	–
NWNNorthwest Natural Holding Co	COM	8,468	$366.1K	0.1%	History
CSQCalamos Strategic Total Return Fund	COM SH BEN INT	24,424	$362.9K	0.1%	History
Amplify ETF Tr032108722	CWP INTL ENHANCE	11,985	$333.2K	0.1%	–
United States Treasury Notes Note91282CDA6	NOTE	–	$331.0K	0.1%	–
Baytown Tex Combination Tax and Rev C CLBL073186SP4	COMBINATION TAX AND REV C CLBL	–	$323.0K	0.1%	–
Boeing Co Note M/W CLBL097023CT0	NOTE M/W CLBL	–	$322.0K	0.1%	–
United States Treasury Bills Bill912797FJ1	BILL	–	$314.0K	0.1%	–
United States Treasury Notes Note912828Y61	NOTE	–	$299.0K	<0.1%	–
United States Treasury Bills912796YH6	912796YH	–	$297.0K	<0.1%	–
ProShares Tr74347G606	S&P TECH DIVIDEN	4,117	$272.5K	<0.1%	–
Texas WTR Dev BRD Rev St Implementation FD Rev CLBL88285ABK3	ST IMPLEMENTATION FD REV CLBL	–	$271.0K	<0.1%	–
Dallas Fort Worth Tex Intl Arp Joint Rev Impt BDS CLBL2350362Q2	JOINT REV IMPT BDS CLBL	–	$261.0K	<0.1%	–
Columbia ETF Tr I19761L508	DIVERSIFID FXD	14,395	$253.0K	<0.1%	–
Ohio St WTR Dev Auth LN FD BDS Rev CLBL67766WZD7	LN FD BDS REV CLBL	–	$253.0K	<0.1%	–
T-Mobile US, Inc.85207UAH8	Corporate Bond - Domestic	–	$252.0K	<0.1%	–
Aercap Ireland Capital Dac Note M/W CLBL00774MAN5	NOTE M/W CLBL	–	$251.0K	<0.1%	–
HCA Inc Debenture - Unsecured197679AB9	DEBENTURE - UNSECURED	–	$251.0K	<0.1%	–
LTCLTC Properties Inc	REIT	7,582	$250.6K	<0.1%	History
Carnival Corp Debenture - Unsecured143658AF9	DEBENTURE - UNSECURED	–	$250.0K	<0.1%	–
Miami-Dade County Florida Go BDS CLBL59333FWN6	GO BDS CLBL	–	$248.0K	<0.1%	–
Ally Finl Inc02005NBM1	COM	–	$247.0K	<0.1%	–
MMPMagellan Midstream Partners, L.P.	COM UNIT RP LP	3,932	$245.9K	<0.1%	History
Texas Water Dev BRD Rev Rev BDS CLBL882854YK2	REV BDS CLBL	–	$244.0K	<0.1%	–
Fifth Third Bancorp Note Perp M/W Qtrly CLBL Var316773CM0	NOTE PERP M/W QTRLY CLBL VAR	–	$242.0K	<0.1%	–
Citigroup Inc Note Perp M/W Qtrly CLBL Var172967GD7	NOTE PERP M/W QTRLY CLBL VAR	–	$241.0K	<0.1%	–
PNC Financial Services Group Note Perp M/W Qtrly CLBL Var693475AK1	NOTE PERP M/W QTRLY CLBL VAR	–	$240.0K	<0.1%	–
Kraneshares Tr500767736	QUADRTC INT RT	11,532	$237.0K	<0.1%	–
Truist Financial Corporation Note Perp M/W CLBL89832QAE9	NOTE PERP M/W CLBL	–	$236.0K	<0.1%	–
Wells Fargo & Co Dep Shs Reps949746TD3	Common Stock	–	$233.0K	<0.1%	–
General Motors Fin Co Inc Note M/W CLBL37045XDD5	NOTE M/W CLBL	–	$232.0K	<0.1%	–
T-Mobile US, Inc.85207UAF2	Corporate Bond - Domestic	–	$231.0K	<0.1%	–
HCA Inc.404119BS7	Corporate Bond - Domestic	–	$225.0K	<0.1%	–
Dallas Texas Ref BDS Rev CLBL2354166Y5	REF BDS REV CLBL	–	$224.0K	<0.1%	–
DFHDream Finders Homes, Inc.	COM CL A	8,937	$220.0K	<0.1%	History
Walt Disney Company (the) Note254687CX2	NOTE	–	$218.0K	<0.1%	–
United States Treasury Bill912796Z44	FIXED	–	$217.0K	<0.1%	–
General Motors Fin Co Inc Note Perp M/W CLBL37045XCA2	NOTE PERP M/W CLBL	–	$216.0K	<0.1%	–
United States Treasury Bills912796Y29	912796Y2	–	$203.0K	<0.1%	–
NFGNational Fuel Gas Co	Stock	3,924	$202.0K	<0.1%	History
United States Treasury Bills Bill912797FL6	BILL	–	$201.0K	<0.1%	–
Radian Group Inc750236AX9	Corporate Bond	–	$200.0K	<0.1%	–
United States Treasury Bills Bill912797FU6	BILL	–	$200.0K	<0.1%	–
iShares Tr464287762	US HLTHCARE ETF	716	$199.0K	<0.1%	–
United States Treasury Notes Note912828T91	NOTE	–	$198.0K	<0.1%	–
Kansas City Southern Note M/W CLBL485170AR5	NOTE M/W CLBL	–	$198.0K	<0.1%	–
iShares Tr46434V647	GLOBAL REIT ETF	8,594	$197.0K	<0.1%	–
Aercap Ireland Capital Dac Note M/W CLBL00774MAQ8	NOTE M/W CLBL	–	$196.0K	<0.1%	–