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 |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 427 | $13.0K | <0.1% | −346−44.8% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 515 | $13.6K | <0.1% | +1+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 23 | $13.7K | <0.1% | +1+4.5% | Added | History |
| FASTFastenal Co | Stock | 211 | $13.7K | <0.1% | −53−20.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 196 | $13.7K | <0.1% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 180 | $13.9K | <0.1% | +180 | New | History |
| Fidelity Advisor New Ins316071604 | ETF | 413 | $14.1K | <0.1% | +20+5.1% | Added | – |
| ICLRIcon PLC | COM | 50 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 502 | $14.3K | <0.1% | +502 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 381 | $14.4K | <0.1% | +381 | New | – |
| AEEAmeren Corp | COM | 200 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 308 | $14.5K | <0.1% | +308 | Added | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 717 | $14.5K | <0.1% | +717 | New | – |
| FFord Motor Co | Stock | 1,195 | $14.6K | <0.1% | +4+0.3% | Added | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 793 | $14.6K | <0.1% | +793 | New | – |
| METMetlife Inc | Stock | 220 | $14.6K | <0.1% | −95−30.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 105 | $14.6K | <0.1% | −346−76.7% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 762 | $14.8K | <0.1% | +762 | New | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 578 | $14.8K | <0.1% | +394+214.1% | Added | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 339 | $14.8K | <0.1% | +141+71.2% | Added | – |
| ADAMAdamas Trust, Inc. | COM | 1,750 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| American Century Eq Inc I025076209 | EF | 1,782 | $15.0K | <0.1% | +104+6.2% | Added | – |
| T. Rowe Price Total Equi779552306 | POMIX | 294 | $15.1K | <0.1% | +4+1.4% | Added | – |
| CHSChico's Fas, Inc. | COM | 2,000 | $15.2K | <0.1% | +2,000 | New | History |
| American Europacific Growth FD F3298706110 | Com | 278 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 70 | $15.3K | <0.1% | +70 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 300 | $15.5K | <0.1% | +300 | New | – |
| MLABMesa Laboratories Inc | COM | 150 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 124 | $16.2K | <0.1% | −587−82.6% | Reduced | History |
| Meridian Growth Fund Investor CL N/L589619709 | Mutual Fund (Open End) - No Load | 481 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 277 | $16.5K | <0.1% | +121+77.6% | Added | History |
| iShares Tr464288125 | 3YRTB ETF | 228 | $16.5K | <0.1% | +139+156.2% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 548 | $16.8K | <0.1% | +105+23.7% | Added | – |
| TSCOTractor Supply Co | COM | 79 | $17.0K | <0.1% | −42−34.7% | Reduced | History |
| Victory Integrity Small Cap Value Fund CL Y N/L92647K770 | Mutual Fund (Open End) - No Load | 490 | $17.1K | <0.1% | +46+10.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 100 | $17.5K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 298 | $17.8K | <0.1% | +11+3.8% | Added | History |
| Champlain Mid Cap FD00766Y513 | MFD | 738 | $17.9K | <0.1% | +240+48.2% | Added | – |
| ALVAutoliv Inc | COM | 163 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 113 | $18.3K | <0.1% | +113 | New | History |
| CCKCrown Holdings, Inc. | COM | 200 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 213 | $18.4K | <0.1% | +213 | New | History |
| American Capital World Growth and Income F3140543117 | Com | 308 | $18.6K | <0.1% | −5,041−94.2% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 114 | $18.8K | <0.1% | +1+0.9% | Added | History |
| BYDDFBYD Co Ltd | COM | 688 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| Hartford Schroders Inter41665X818 | EQUITY FUNDS | 1,136 | $19.0K | <0.1% | +1,136 | New | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 411 | $19.0K | <0.1% | +411 | New | – |
| VSHVishay Intertechnology Inc | COM | 795 | $19.1K | <0.1% | +795 | New | History |
| Fidelity Freedom 2050315792416 | FFFHX | 1,564 | $19.1K | <0.1% | +792+102.6% | Added | – |
| SYKStryker Corp | Stock | 64 | $19.2K | <0.1% | −57−47.1% | Reduced | History |
| Harbor Small Cap Value I411511843 | EQUITY FUNDS | 497 | $19.2K | <0.1% | +497 | New | – |
| KEYKeycorp | COM | 1,349 | $19.4K | <0.1% | +1,349 | New | History |
| EBAYeBay Inc | COM | 450 | $19.6K | <0.1% | +450 | New | History |
| CMCCommercial Metals Co | Stock | 400 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Large Cap Growth Fund48121L841 | MF | 318 | $20.2K | <0.1% | +318 | New | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 850 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 850 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| IONSIonis Pharmaceuticals Inc | COM | 400 | $20.2K | <0.1% | +400 | New | History |
| ETSYEtsy Inc | COM | 250 | $20.3K | <0.1% | +250 | New | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 850 | $20.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 850 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 542 | $21.2K | <0.1% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 300 | $21.4K | <0.1% | −7,658−96.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 139 | $21.5K | <0.1% | −22−13.7% | Reduced | History |
| Nuance Mid Cap Value Fund Instl N/L56166Y511 | Mutual Fund (Open End) - No Load | 1,745 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 678 | $22.2K | <0.1% | +151+28.7% | Added | – |
| Tweedy BRN Global Value901165100 | IFD | 809 | $22.2K | <0.1% | +36+4.7% | Added | – |
| Dodge & Cox FDS256206103 | INTL STK FD | 452 | $22.2K | <0.1% | +10+2.3% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 177 | $22.5K | <0.1% | −10−5.3% | Reduced | History |
| BALLBALL Corp | COM | 396 | $22.8K | <0.1% | +396 | New | History |
| American Funds New Econo643822778 | FNEFX | 424 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| EPAMEPAM Systems, Inc. | COM | 78 | $23.2K | <0.1% | +78 | New | History |
| EAElectronic Arts Inc. | COM | 170 | $23.3K | <0.1% | +170 | New | History |
| QRVOQorvo, Inc. | Stock | 207 | $23.3K | <0.1% | +200+2,857.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 558 | $23.5K | <0.1% | +305+120.6% | Added | – |
| WORWorthington Enterprises, Inc. | COM | 410 | $23.6K | <0.1% | +410 | New | History |
| Alliance Growth & Incm018597500 | ETF | 3,839 | $23.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 449 | $23.9K | <0.1% | +449 | New | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,000 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,183 | $24.8K | <0.1% | −81−3.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 498 | $25.1K | <0.1% | 00.0% | Unchanged | – |
| AAONAaon, Inc. | COM PAR $0.004 | 342 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 3,623 | $25.4K | <0.1% | +1,922+113.0% | Added | – |
| AMATApplied Materials Inc | Stock | 157 | $25.5K | <0.1% | −24−13.3% | Reduced | History |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 127 | $25.7K | <0.1% | +70+122.8% | Added | – |
| GENGen Digital Inc. | Stock | 1,130 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 2,225 | $25.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 45 | $25.9K | <0.1% | −10−18.2% | Reduced | – |
| PRIPrimerica, Inc. | Stock | 126 | $25.9K | <0.1% | +126 | New | History |
| VTLEVital Energy, Inc. | COM | 570 | $25.9K | <0.1% | +285+100.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 295 | $26.0K | <0.1% | +293+14,650.0% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 408 | $26.1K | <0.1% | +60+17.2% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 259 | $26.2K | <0.1% | 00.0% | Unchanged | – |
| JZJianzhi Education Technology Group Co Ltd | SPONSORED ADS | 32,500 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| Causeway Cap Mgmt Tr14949P208 | ETF | 1,347 | $26.4K | <0.1% | +48+3.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 112 | $27.1K | <0.1% | +48+75.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 423 | $27.3K | <0.1% | +423 | New | – |
| FELEFranklin Electric Co Inc | COM | 283 | $27.4K | <0.1% | −17−5.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 742 | $27.9K | <0.1% | +363+95.8% | Added | – |
| IAUiShares Gold Trust | ETF | 721 | $28.1K | <0.1% | +721 | New | 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% | – |