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 |
|---|---|---|---|---|---|---|---|
| PRLBProto Labs Inc | COM | 18 | $701 | <0.1% | 00.0% | Unchanged | History |
| MTUSMetallus Inc. | COM | 30 | $703 | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 55 | $722 | <0.1% | +55 | New | History |
| CCChemours Co | Stock | 23 | $731 | <0.1% | +10+76.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 6 | $765 | <0.1% | +6 | New | History |
| SHOPShopify Inc. | Stock | 10 | $779 | <0.1% | −11,223−99.9% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 0 | $792 | <0.1% | 0 | Unchanged | – |
| ZZillow Group, Inc. | CL C CAP STK | 14 | $809 | <0.1% | −115−89.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 33 | $814 | <0.1% | +33 | New | – |
| APOApollo Global Management, Inc. | COM | 9 | $838 | <0.1% | −75−89.3% | Reduced | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 55 | $847 | <0.1% | 00.0% | Unchanged | – |
| CTRACoterra Energy Inc. | Stock | 33 | $868 | <0.1% | −173−84.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 10 | $872 | <0.1% | −72−87.8% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 11 | $913 | <0.1% | −76−87.4% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 43 | $926 | <0.1% | +20+87.0% | Added | History |
| QSQuantumScape Corp | COM CL A | 140 | $973 | <0.1% | +100+250.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 7 | $976 | <0.1% | −52−88.1% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 38 | $980 | <0.1% | +38 | New | History |
| TWLOTwilio Inc | CL A | 13 | $986 | <0.1% | +7+116.7% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10 | $990 | <0.1% | +10 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 13 | $994 | <0.1% | +13 | New | History |
| HEI.AHeico Corp | CL A | 7 | $996 | <0.1% | −47−87.0% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 157 | $996 | <0.1% | 00.0% | Unchanged | History |
| CIMChimera Investment Corp | COM NEW | 200 | $998 | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Tr500767470 | KRANESHARES CN | 62 | $1.01K | <0.1% | +62 | New | – |
| SBACSba Communications Corp | CL A | 4 | $1.03K | <0.1% | +4 | New | History |
| PAYCPaycom Software, Inc. | Stock | 5 | $1.03K | <0.1% | −39−88.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 18 | $1.05K | <0.1% | −137−88.4% | Reduced | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 1,000 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 5 | $1.08K | <0.1% | −46−90.2% | Reduced | History |
| EXASExact Sciences Corp | COM | 15 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 14 | $1.16K | <0.1% | +14 | New | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 508 | $1.17K | <0.1% | −40−7.3% | Reduced | History |
| Apollo Diversified Credit Cef39822Y307 | CEF | 53 | $1.17K | <0.1% | 00.0% | Unchanged | – |
| CBIOCrescent Biopharma, Inc. | COM | 500 | $1.18K | <0.1% | +500 | New | History |
| DASHDoorDash, Inc. | Stock | 12 | $1.19K | <0.1% | −70−85.4% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM | 150 | $1.21K | <0.1% | +150 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 13 | $1.22K | <0.1% | −58−81.7% | Reduced | History |
| IONQIonQ, Inc. | COM | 100 | $1.24K | <0.1% | +100 | New | History |
| Fidelity Diversified Intl Fd315910802 | COM | 30 | $1.25K | <0.1% | +30 | New | – |
| UAUnder Armour, Inc. | CL C | 150 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 325 | $1.26K | <0.1% | +175+116.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7 | $1.27K | <0.1% | −46−86.8% | Reduced | History |
| DINOHF Sinclair Corp | COM | 23 | $1.28K | <0.1% | +23 | New | History |
| VEEVVeeva Systems Inc | Stock | 7 | $1.35K | <0.1% | −46−86.8% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 15 | $1.37K | <0.1% | +15 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12 | $1.39K | <0.1% | +12 | New | – |
| REZIResideo Technologies, Inc. | Stock | 75 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Blue Chip316389303 | Com | 8 | $1.42K | <0.1% | +8 | New | – |
| HESHess Corp | Stock | 10 | $1.44K | <0.1% | −48−82.8% | Reduced | History |
| Kering S A Unsponsored ADR492089107 | ADR | 34 | $1.50K | <0.1% | −35−50.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 70 | $1.52K | <0.1% | −600−89.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 21 | $1.62K | <0.1% | −164−88.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 21 | $1.63K | <0.1% | −11,062−99.8% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 29 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| SMRNuscale Power Corp | CL A COM | 500 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 41 | $1.73K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 20 | $1.84K | <0.1% | +20 | New | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 88 | $1.84K | <0.1% | +88 | New | – |
| Federated Hermes Strateg31421N881 | EQUITY FUNDS | 344 | $1.89K | <0.1% | +344 | New | – |
| ASANAsana, Inc. | CL A | 100 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 15 | $1.92K | <0.1% | 00.0% | Unchanged | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 45 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37 | $1.93K | <0.1% | +37 | New | – |
| Fidelity Growth Co Fund316200104 | Com | 60 | $1.93K | <0.1% | +60 | New | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 44 | $1.96K | <0.1% | +44 | New | – |
| Nestle SA ADR641069406 | COM | 17 | $1.97K | <0.1% | −2,359−99.3% | Reduced | – |
| Calvert Mid-Cap I131649709 | CCPIX | 45 | $1.97K | <0.1% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 16 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 16 | $2.02K | <0.1% | −93−85.3% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 100 | $2.03K | <0.1% | +100 | New | History |
| TNLTravel & Leisure Co. | COM | 52 | $2.03K | <0.1% | +52 | New | History |
| MNSTMonster Beverage Corp | COM | 36 | $2.07K | <0.1% | −287−88.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 43 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| MTWManitowoc Co Inc | COM NEW | 125 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 49 | $2.11K | <0.1% | +49 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 23 | $2.12K | <0.1% | +23 | New | – |
| DLTRDollar Tree, Inc. | COM | 15 | $2.13K | <0.1% | +15 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 65 | $2.15K | <0.1% | +65 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 80 | $2.17K | <0.1% | +80 | New | – |
| COHRCoherent Corp. | COM | 50 | $2.18K | <0.1% | +50 | New | History |
| EAFGraftech International Ltd | COM | 1,000 | $2.19K | <0.1% | +500+100.0% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 19 | $2.24K | <0.1% | +19 | New | – |
| UUnity Software Inc. | COM | 55 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| Undiscovered Managers Be904504479 | EQUITY FUNDS | 28 | $2.32K | <0.1% | +28 | New | – |
| FLNCFluence Energy, Inc. | COM CL A | 100 | $2.38K | <0.1% | +100 | New | History |
| MFS Mid Cap Growth R6552987554 | OTCKX | 84 | $2.46K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14 | $2.47K | <0.1% | +14 | New | – |
| Fidelity Puritan Tr Valu Disco316345503 | MF | 70 | $2.47K | <0.1% | +70 | New | – |
| ANSSAnsys Inc | COM | 7 | $2.54K | <0.1% | −52−88.1% | Reduced | History |
| BOXBox Inc | CL A | 100 | $2.56K | <0.1% | +100 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 63 | $2.57K | <0.1% | +63 | New | – |
| SNPSSynopsys Inc | COM | 5 | $2.57K | <0.1% | −42−89.4% | Reduced | History |
| RFRegions Financial Corp | COM | 133 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 121 | $2.65K | <0.1% | 00.0% | Unchanged | – |
| WPRTWestport Fuel Systems Inc. | COM | 400 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Advisor International Growth FD31618H465 | Com | 138 | $2.65K | <0.1% | +138 | New | – |
| AEHRAehr Test Systems | COM | 100 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 130 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 52 | $2.68K | <0.1% | −47−47.5% | Reduced | 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% | – |