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 |
|---|---|---|---|---|---|---|---|
| Fidelity Overseas Fund316343102 | Com | 99 | $6.01K | <0.1% | −387−79.6% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 22 | $6.01K | <0.1% | +12+120.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 100 | $6.04K | <0.1% | +100 | New | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 201 | $6.05K | <0.1% | 00.0% | Unchanged | – |
| Evolution30051E104 | ADR | 51 | $6.09K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 15 | $6.10K | <0.1% | −42−73.7% | Reduced | History |
| PPLPPL Corp | COM | 232 | $6.29K | <0.1% | −681−74.6% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 133 | $6.31K | <0.1% | +133 | New | – |
| SAPSAP SE | ADR | 41 | $6.34K | <0.1% | −9−18.0% | Reduced | History |
| DOVDOVER Corp | COM | 39 | $6.45K | <0.1% | −3,694−99.0% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 400 | $6.47K | <0.1% | +400 | New | History |
| CPECallon Petroleum Co | COM | 200 | $6.48K | <0.1% | +50+33.3% | Added | History |
| XUnited States Steel Corp | COM | 135 | $6.60K | <0.1% | +6+4.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 50 | $6.66K | <0.1% | −4,674−98.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 43 | $6.69K | <0.1% | −3,910−98.9% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 40 | $6.74K | <0.1% | +40 | New | – |
| AOSSmith A O Corp | COM | 80 | $6.80K | <0.1% | −7,448−98.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 126 | $6.84K | <0.1% | +126 | New | History |
| Dfa Dimensional Funds233203371 | COM | 449 | $6.89K | <0.1% | 00.0% | Unchanged | – |
| MFS552983694 | FUND | 146 | $6.97K | <0.1% | +10+7.4% | Added | – |
| NTRSNorthern Trust Corp | COM | 83 | $7.01K | <0.1% | −62−42.8% | Reduced | History |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 241 | $7.02K | <0.1% | 00.0% | Unchanged | – |
| John Hancock International Growth Fund CL I N/L47803T627 | Mutual Fund (Open End) - No Load | 288 | $7.11K | <0.1% | +6+2.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 90 | $7.32K | <0.1% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 200 | $7.33K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 471 | $7.33K | <0.1% | +471 | New | – |
| Transamerica International Equity CL I893509224 | Com | 364 | $7.36K | <0.1% | +12+3.4% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 55 | $7.45K | <0.1% | +40+266.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 134 | $7.46K | <0.1% | +134 | New | – |
| CDNSCadence Design Systems Inc | Stock | 28 | $7.62K | <0.1% | −61−68.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 39 | $7.76K | <0.1% | −13−25.0% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 100 | $7.83K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 182 | $7.86K | <0.1% | +5+2.8% | Added | – |
| Fidelity Advisor Mid Cap II I315807487 | EQUITY FUNDS | 355 | $7.90K | <0.1% | +9+2.6% | Added | – |
| APPAppLovin Corp | COM CL A | 200 | $7.97K | <0.1% | 00.0% | Unchanged | History |
| Dfa US Large Cap Value Fund233203827 | COM | 177 | $8.00K | <0.1% | −4,465−96.2% | Reduced | – |
| American New World Fund F3649280773 | Com | 106 | $8.11K | <0.1% | +106 | New | – |
| CASYCaseys General Stores Inc | COM | 30 | $8.24K | <0.1% | +30 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 402 | $8.27K | <0.1% | −1,756−81.4% | Reduced | – |
| DOWDow Inc. | Stock | 152 | $8.35K | <0.1% | +38+33.3% | Added | History |
| Virtus Alphasimplex Mana92835M422 | ASFYX | 920 | $8.40K | <0.1% | 00.0% | Unchanged | – |
| IVTInvenTrust Properties Corp. | COM NEW | 333 | $8.44K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 214 | $8.44K | <0.1% | +107+100.0% | Added | – |
| Massachusetts Invs Tr575736400 | SH BEN INT I | 258 | $8.47K | <0.1% | 00.0% | Unchanged | – |
| MFS Core Equity R655273H320 | EQUITY FUNDS | 174 | $8.55K | <0.1% | +174 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 160 | $8.71K | <0.1% | +130+433.3% | Added | – |
| Undiscovered Managers FDS904504842 | BEHAVIORAL VLU L | 109 | $8.73K | <0.1% | −109−50.0% | Reduced | – |
| Victory Cornerstone Mode903287209 | USCRX | 344 | $8.88K | <0.1% | +7+2.1% | Added | – |
| PEverpure, Inc. | CL A | 250 | $8.91K | <0.1% | +200+400.0% | Added | History |
| Arrow Managed Futures St042765859 | MFTNX | 1,675 | $8.95K | <0.1% | −13,064−88.6% | Reduced | – |
| John Hancock Alter Asset Allocation47804A122 | Com | 593 | $8.96K | <0.1% | +12+2.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 58 | $9.01K | <0.1% | +58 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 88 | $9.05K | <0.1% | 00.0% | Unchanged | – |
| DFA US L/C Growth Port23320G281 | COM | 290 | $9.09K | <0.1% | 00.0% | Unchanged | – |
| LCIDLucid Group, Inc. | COM | 2,200 | $9.26K | <0.1% | +600+37.5% | Added | History |
| MPMP Materials Corp. | COM CL A | 480 | $9.53K | <0.1% | +240+100.0% | Added | History |
| XELXcel Energy Inc | Stock | 157 | $9.72K | <0.1% | +5+3.3% | Added | History |
| Fidelity Advisor Small C315805655 | FSCIX | 300 | $9.81K | <0.1% | +3+1.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 138 | $9.94K | <0.1% | +138 | New | – |
| AAgilent Technologies, Inc. | COM | 72 | $10.0K | <0.1% | −79−52.3% | Reduced | History |
| AIC3.ai, Inc. | Stock | 350 | $10.0K | <0.1% | +350 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 74 | $10.1K | <0.1% | +74 | New | – |
| MTDRMatador Resources Co | COM | 180 | $10.2K | <0.1% | +90+100.0% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 131 | $10.4K | <0.1% | +120+1,090.9% | Added | – |
| CARAvis Budget Group, Inc. | COM | 60 | $10.6K | <0.1% | +45+300.0% | Added | History |
| BKRBaker Hughes Co | CL A | 316 | $10.8K | <0.1% | −66−17.3% | Reduced | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 1,260 | $10.8K | <0.1% | +1,260 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 127 | $10.8K | <0.1% | +127 | New | – |
| OSKOshkosh Corp | COM | 100 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| Baillie Gifford Emerging Markets Equities Instl CL N/L056823388 | Mutual Fund (Open End) - No Load | 579 | $10.9K | <0.1% | +21+3.8% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 306 | $10.9K | <0.1% | +46+17.7% | Added | – |
| BENFranklin Templeton Inc | COM | 366 | $10.9K | <0.1% | +3+0.8% | Added | History |
| MFS International Diversification FD R6552743544 | Com | 492 | $11.0K | <0.1% | +492 | New | – |
| TRMKTrustmark Corp | COM | 400 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 80 | $11.2K | <0.1% | +40+100.0% | Added | History |
| Sage Group78663S201 | ADR | 187 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| CVICVR Energy Inc | COM | 371 | $11.2K | <0.1% | +371 | New | History |
| Virtus Equity Tr92828N593 | KAR SMALL GWT I | 339 | $11.3K | <0.1% | +18+5.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 183 | $11.3K | <0.1% | −119−39.4% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 122 | $11.4K | <0.1% | +18+17.3% | Added | – |
| WSWorthington Steel, Inc. | COM SHS | 410 | $11.5K | <0.1% | +410 | New | History |
| Calvert Equity Class I131618795 | MF | 124 | $11.6K | <0.1% | +1+0.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 102 | $11.6K | <0.1% | −204−66.7% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 191 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| ALEAllete Inc | COM NEW | 198 | $12.1K | <0.1% | +198 | New | History |
| Fidelity Select Retailin316390731 | EQUITY FUNDS | 646 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| PCTPureCycle Technologies, Inc. | COM | 3,000 | $12.2K | <0.1% | +1,500+100.0% | Added | History |
| JPMorgan Value Advantage46641U382 | EQUITY FUNDS | 342 | $12.2K | <0.1% | +342 | New | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 353 | $12.2K | <0.1% | +353 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 13 | $12.4K | <0.1% | −22−62.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 360 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Unit Trusts46136E208 | UIT STOCK | 25 | $12.4K | <0.1% | +25 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92 | $12.5K | <0.1% | +92 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 132 | $12.6K | <0.1% | −37−21.9% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 947 | $12.6K | <0.1% | +249+35.7% | Added | – |
| DKNGDraftKings Inc. | Stock | 359 | $12.7K | <0.1% | +34+10.5% | Added | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 2,500 | $12.7K | <0.1% | +2,500 | New | History |
| Wells Fargo & Company949915482 | mf | 277 | $12.7K | <0.1% | +15+5.7% | Added | – |
| North Star Dividend I66538A265 | EQUITY FUNDS | 586 | $12.8K | <0.1% | +586 | New | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 612 | $13.0K | <0.1% | +306+100.0% | Added | – |
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% | – |