ORG Partners LLC
- SEC CIK
- 0001979372
- Latest filing
- Jan 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,124
- −237 vs. Q3 2023
- Portfolio value
- $598.3M
- +$259.8M (+76.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Applied Dna Sciences Inc03815U300 | COM | 2 | $0 | 0.0% | +1+100.0% | Added | – |
| TWTradeweb Markets Inc. | Stock | 0 | $1 | <0.1% | 0 | Unchanged | History |
| UNRVUnrivaled Brands, Inc. | COM | 500 | $2 | <0.1% | +250+100.0% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 0 | $3 | <0.1% | 0 | New | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 0 | $3 | <0.1% | 0 | New | – |
| Moneyonmobile Inc Com New60937K206 | MOMT | 34,584 | $3 | <0.1% | −8,674−20.1% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 0 | $4 | <0.1% | 0 | New | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 0 | $5 | <0.1% | 0 | New | – |
| ASXCAsensus Surgical, Inc. | COM | 16 | $5 | <0.1% | +16 | New | History |
| MNTSMomentus Inc. | CL A NEW | 4 | $6 | <0.1% | 00.0% | Unchanged | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 3 | $7 | <0.1% | +3 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 1 | $9 | <0.1% | +1 | New | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 0 | $13 | <0.1% | 0 | New | – |
| ENVBEnveric Biosciences, Inc. | Common Stock | 10 | $13 | <0.1% | +10 | New | History |
| Infinity Q Diversified A89832P705 | IQDNX | 584 | $14 | <0.1% | −736−55.8% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 0 | $15 | <0.1% | −233−100.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 0 | $16 | <0.1% | −185−100.0% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 0 | $18 | <0.1% | 0 | Unchanged | – |
| PTENPatterson Uti Energy Inc | COM | 2 | $20 | <0.1% | −999−99.8% | Reduced | History |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 0 | $22 | <0.1% | 0 | New | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 0 | $23 | <0.1% | 0 | New | – |
| KBRKBR, Inc. | COM | 0 | $24 | <0.1% | 0 | New | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 0 | $25 | <0.1% | 0 | New | – |
| LPTHLightpath Technologies Inc | COM CL A | 25 | $31 | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 0 | $33 | <0.1% | −50−100.0% | Reduced | History |
| PSECProspect Capital Corp | COM | 5 | $34 | <0.1% | +5 | New | History |
| IPIIntrepid Potash, Inc. | COM | 2 | $46 | <0.1% | +1+100.0% | Added | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 100 | $51 | <0.1% | +100 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2 | $65 | <0.1% | +2 | New | – |
| SCIService Corp International | COM | 1 | $69 | <0.1% | +1 | New | History |
| TSPHTuSimple Holdings Inc. | CL A | 100 | $87 | <0.1% | +100 | New | History |
| NRGNRG Energy, Inc. | Stock | 2 | $103 | <0.1% | 00.0% | Unchanged | History |
| SAGESage Therapeutics, Inc. | COM | 5 | $108 | <0.1% | 00.0% | Unchanged | History |
| CHUCCharlie's Holdings, Inc. | CHUC | 923 | $110 | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 19 | $115 | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 27 | $121 | <0.1% | −862−97.0% | Reduced | History |
| GHGuardant Health, Inc. | COM | 5 | $135 | <0.1% | 00.0% | Unchanged | History |
| Innerscope Hearing45781P104 | Common | 450,000 | $135 | <0.1% | 00.0% | Unchanged | – |
| UNITUniti Group Inc. | COM | 24 | $139 | <0.1% | +24 | New | History |
| TFXTeleflex Inc | COM | 0 | $147 | <0.1% | 0 | New | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 0 | $150 | <0.1% | 0 | Unchanged | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 0 | $165 | <0.1% | 0 | Unchanged | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 12 | $186 | <0.1% | 00.0% | Unchanged | History |
| Sunpower Corp867652406 | COM | 40 | $193 | <0.1% | +40 | New | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 32 | $195 | <0.1% | −32−50.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2 | $208 | <0.1% | −1,320−99.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1 | $235 | <0.1% | +1 | New | History |
| EHABEnhabit, Inc. | COM | 24 | $248 | <0.1% | +24 | New | History |
| SNDRSchneider National, Inc. | CL B | 10 | $254 | <0.1% | +10 | New | History |
| GOEVCanoo Inc. | COM CL A | 1,000 | $257 | <0.1% | +1,000 | New | History |
| OMCLOmnicell, Inc. | COM | 7 | $263 | <0.1% | +7 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 30 | $278 | <0.1% | +15+100.0% | Added | History |
| JBLUJetBlue Airways Corp | COM | 51 | $283 | <0.1% | +51 | New | History |
| CNNECannae Holdings, Inc. | COM | 15 | $292 | <0.1% | +15 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 0 | $297 | <0.1% | 0 | Unchanged | – |
| FOXAFox Corp | CL A COM | 10 | $299 | <0.1% | −11−52.4% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 8 | $312 | <0.1% | +8 | New | History |
| CTLTCatalent, Inc. | COM | 7 | $314 | <0.1% | +7 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4 | $319 | <0.1% | +4 | New | – |
| PAYOPayoneer Global Inc. | COM | 65 | $338 | <0.1% | +65 | New | History |
| LVSLas Vegas Sands Corp | COM | 7 | $347 | <0.1% | +7 | New | History |
| PLTKPlaytika Holding Corp. | COM | 40 | $348 | <0.1% | +40 | New | History |
| BRCCBRC Inc. | COM CL A | 100 | $363 | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 11 | $363 | <0.1% | +11 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 0 | $370 | <0.1% | 0 | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 4 | $372 | <0.1% | +4 | New | History |
| DNOWDNOW Inc. | COM | 33 | $373 | <0.1% | 00.0% | Unchanged | History |
| Income FD Amer Inc CL F3453320772 | MF | 14 | $376 | <0.1% | −8,475−99.8% | Reduced | – |
| Flagstar Bank, National Association649445103 | COM | 38 | $391 | <0.1% | +38 | New | – |
| ELANElanco Animal Health Inc | COM | 27 | $402 | <0.1% | +27 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5 | $404 | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 5 | $410 | <0.1% | +5 | New | History |
| TYLTyler Technologies Inc | COM | 1 | $418 | <0.1% | +1 | New | History |
| BNYBank of New York Mellon Corp | Stock | 8 | $424 | <0.1% | +8 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 130 | $438 | <0.1% | +130 | New | History |
| ALLYAlly Financial Inc. | Stock | 13 | $463 | <0.1% | +13 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 37 | $471 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4 | $475 | <0.1% | +4 | New | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 22 | $480 | <0.1% | +11+100.0% | Added | History |
| BKKTBakkt, Inc. | COM CL A | 216 | $480 | <0.1% | +108+100.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 3 | $482 | <0.1% | +3 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 13 | $522 | <0.1% | −200−93.9% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 200 | $532 | <0.1% | +200 | New | History |
| ASIXAdvanSix Inc. | COM | 18 | $539 | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 6 | $549 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 25 | $550 | <0.1% | +25 | New | – |
| CARMCarisma Therapeutics Inc. | COM | 200 | $586 | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 11 | $598 | <0.1% | −41−78.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 4 | $607 | <0.1% | −439−99.1% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 18 | $614 | <0.1% | −131−87.9% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24 | $624 | <0.1% | +24 | New | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 300 | $636 | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 23 | $642 | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 13 | $680 | <0.1% | 00.0% | Unchanged | History |
| HRTXHeron Therapeutics, Inc. | COM | 400 | $680 | <0.1% | +400 | New | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 26 | $689 | <0.1% | +26 | New | – |
| Fidelity LG Cap Stock FD315912402 | Mfo | 15 | $690 | <0.1% | +15 | New | – |
| GPROGoPro, Inc. | CL A | 200 | $694 | <0.1% | +200 | New | History |
| MRNAModerna, Inc. | Stock | 7 | $695 | <0.1% | −47−87.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 14 | $696 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (506)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 506 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Eagle Global Fund Class I32008F606 | M | 96,302 | $5.91M | 1.7% | – |
| Transamerica Short-Term893962134 | BOND | 493,203 | $4.71M | 1.4% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 279,051 | $3.92M | 1.2% | History |
| Osterweis Strategic Inco742935489 | BOND | 288,501 | $3.05M | 0.9% | – |
| Schwab808515605 | Cash Sweep | 2,768,090 | $2.77M | 0.8% | – |
| Nuveen Mun Tr67065Q822 | LTD TRM MUNI I | 260,592 | $2.75M | 0.8% | – |
| American Funds Growth Fu ND of Amer F399874403 | mf | 35,627 | $2.10M | 0.6% | – |
| AMG GW&K Municipal Bond00170K505 | GWMIX | 166,884 | $1.81M | 0.5% | – |
| Eaton Vance Short Dur Strategi277923579 | Mutual Fund | 253,660 | $1.63M | 0.5% | – |
| Transamerica Bond I893962142 | TFXIX | 195,999 | $1.51M | 0.4% | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 1,402,517 | $1.40M | 0.4% | – |
| Amer Fds - Fundamental Inv360802821 | COM | 21,089 | $1.39M | 0.4% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 268,365 | $1.29M | 0.4% | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 21,667 | $1.28M | 0.4% | – |
| PIMCO693390700 | Com | 146,290 | $1.20M | 0.4% | – |
| Snoxx808515621 | MF | 1,190,818 | $1.19M | 0.4% | – |
| CATYCathay General Bancorp | COM | 32,606 | $1.13M | 0.3% | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,123 | $1.13M | 0.3% | History |
| Baird Core Plus Bond Fund057071870 | ETF | 112,063 | $1.08M | 0.3% | – |
| Artisan Floating Rate FD04314H410 | ARTUX | 110,417 | $1.07M | 0.3% | – |
| Vanguard Inflt PRT Sec FND Ins922031737 | Mutual Fund | 47,314 | $1.06M | 0.3% | – |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 47,960 | $1.05M | 0.3% | – |
| VRTSVirtus Investment Partners, Inc. | MF | 94,146 | $991.4K | 0.3% | History |
| Transamerica Intermediate Muni I89355J581 | BOND | 92,284 | $938.6K | 0.3% | – |
| Columbia Seligman19766H338 | COM | 7,836 | $935.6K | 0.3% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 63,130 | $904.0K | 0.3% | History |
| Artisan High Income04314H717 | MF | 93,819 | $808.8K | 0.2% | – |
| Nuveen Santa Barbara Div Growth R67065W639 | Exchange-Traded Equity Securities | 13,391 | $684.1K | 0.2% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 62,293 | $630.4K | 0.2% | History |
| American Funds Washingto N Mutual F939330825 | mf | 11,812 | $623.1K | 0.2% | – |
| Carillon Scout Mid Cap-I14214M872 | MFD | 27,442 | $544.6K | 0.2% | – |
| DWS Capital Growth A25157M109 | SDGAX | 5,595 | $542.3K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 22,784 | $483.7K | 0.1% | – |
| CICigna Group | Stock | 1,500 | $429.1K | 0.1% | History |
| Nuveen Co Municipal Bond67065L880 | FCORX | 44,794 | $427.8K | 0.1% | – |
| Amana Growth Investor022865208 | COM | 6,683 | $422.5K | 0.1% | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 64,528 | $393.0K | 0.1% | History |
| Franklin Co Tax Free Inc354724205 | FCOZX | 38,955 | $383.7K | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 3,301 | $356.8K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,657 | $342.5K | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,046 | $331.8K | 0.1% | History |
| Goldman Sachs Dynamic Municipal Income Fund38142V746 | FIXED | 22,696 | $328.9K | 0.1% | – |
| Parnassus Core Eqty Fd Inv701769101 | MF | 5,820 | $304.2K | 0.1% | – |
| Nuveen Short Term Munici670690486 | FSHYX | 29,564 | $285.3K | 0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 1,301 | $271.9K | 0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 32,122 | $270.1K | 0.1% | History |
| Voya Strategic Income Opportunities I92913L874 | IISIX | 28,884 | $257.1K | 0.1% | – |
| Capital Income BLDR FD CL F 3140193780 | MF | 3,911 | $240.5K | 0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 13,900 | $239.5K | 0.1% | History |
| Investment Co Amer CL F3461308777 | MF | 4,727 | $218.1K | 0.1% | – |
| Artisan Focus Fund Inves04314H543 | ARTTX | 13,215 | $217.1K | 0.1% | – |
| Small-Cap World Fund Class F-2831681820 | MF | 3,480 | $211.6K | 0.1% | – |
| Delaware Strategic Incom246094502 | DUGIX | 29,027 | $206.7K | 0.1% | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 22,659 | $206.2K | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,677 | $202.9K | 0.1% | History |
| Schneider Electric SE80687P106 | COM | 5,887 | $194.2K | 0.1% | – |
| American FDS Portfolio GRW & I02630R609 | MF | 11,840 | $188.9K | 0.1% | – |
| Lord Abbett Short Duration Income F543916464 | Mutual Fund | 47,882 | $182.0K | 0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,106 | $181.6K | 0.1% | History |
| SHELShell plc | ADR | 2,797 | $180.1K | 0.1% | History |
| Thornburg Investment Income Builder A885215558 | NTF EQUITY FUNDS | 7,747 | $173.1K | 0.1% | – |
| BCEBce Inc | COM NEW | 4,154 | $158.7K | <0.1% | History |
| Invesco American Franchise Fund CL Y N/L00142J545 | Mutual Fund (Open End) - No Load | 7,541 | $157.4K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 784 | $156.7K | <0.1% | History |
| Aquila Tax-Free Fund Of03842A400 | COTFX | 16,326 | $154.9K | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 527 | $150.7K | <0.1% | History |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 2,950 | $150.5K | <0.1% | – |
| American Funds643822828 | COM | 2,876 | $142.8K | <0.1% | – |
| WSTCM Credit Select Risk92938M402 | WAMIX | 13,443 | $134.9K | <0.1% | – |
| Metropolitan West Total Return BD I592905509 | FIXED | 15,442 | $133.6K | <0.1% | – |
| Northern Lights FD Tr Nav TCL66538B578 | Mutual Fund | 14,019 | $133.4K | <0.1% | – |
| Eaton Vance Ca Municipal Oppor27826Y795 | COM | 13,440 | $130.2K | <0.1% | – |
| PNRPENTAIR plc | SHS | 1,773 | $114.8K | <0.1% | History |
| Roche Hldg Ltd ADR771195104 | COM | 3,380 | $114.7K | <0.1% | – |
| HPKHighPeak Energy, Inc. | COM | 6,648 | $112.2K | <0.1% | History |
| JPMorgan Hedged Equity 346645V329 | JHQTX | 6,445 | $99.9K | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 3,900 | $99.5K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 576 | $94.8K | <0.1% | History |
| Schwab808517692 | mf | 10,102 | $94.3K | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 432 | $91.6K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,655 | $91.5K | <0.1% | History |
| TTTrane Technologies plc | SHS | 443 | $89.9K | <0.1% | History |
| American Funds648018828 | MF | 1,688 | $89.2K | <0.1% | – |
| Dfa Funds233203843 | Equities | 2,235 | $88.8K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,483 | $88.4K | <0.1% | – |
| Wasatch Emerging India I936793827 | WAINX | 14,960 | $88.3K | <0.1% | – |
| Pgim Total Return Bond Z74440B405 | PDBZX | 7,732 | $88.1K | <0.1% | – |
| L Oreal Co ADR502117203 | COM | 1,062 | $88.0K | <0.1% | – |
| DWS Science And25159L562 | COM | 2,874 | $86.6K | <0.1% | – |
| CBChubb Ltd | Stock | 405 | $84.3K | <0.1% | History |
| First Eagle FDS32008F507 | GLOBAL FD CL A | 1,280 | $78.1K | <0.1% | – |
| AB Sustainable GLBL THMTC FD C018780106 | EF | 590 | $77.5K | <0.1% | – |
| Jhancock Floating Rate I41015K680 | JFIRX | 9,686 | $74.4K | <0.1% | – |
| Delaware Ivy Asset Strategy466001864 | COM | 3,885 | $73.8K | <0.1% | – |
| Invesco High Yield Municipal Fund CL Y N/L001419654 | Non-Taxable Mutual Fund - No Load | 9,042 | $72.0K | <0.1% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 2,347 | $71.6K | <0.1% | – |
| STESTERIS plc | SHS USD | 324 | $71.1K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 784 | $70.8K | <0.1% | History |
| Price T Rowe New Horizons Fund779562107 | COM | 1,339 | $68.6K | <0.1% | – |
| MFS Research A552981102 | MFRFX | 1,353 | $68.6K | <0.1% | – |