ORG Partners LLC
- SEC CIK
- 0001979372
- Latest filing
- Jan 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,805
- +1,258 vs. Q1 2024
- Portfolio value
- $804.0M
- +$751.4M (+1,429.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 39 | $672 | <0.1% | +39 | New | History |
| Regions Finl Corp New Dep Shs PFD B7591EP506 | Preferred | 27 | $672 | <0.1% | 00.0% | Unchanged | – |
| QSQuantumScape Corp | COM CL A | 140 | $681 | <0.1% | +140 | New | History |
| Fidelity Large Cap Growth Idx31635V729 | Equities | 19 | $692 | <0.1% | +19 | New | – |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 75 | $696 | <0.1% | +75 | New | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 11 | $715 | <0.1% | +11 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 100 | $715 | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 21 | $716 | <0.1% | 00.0% | Unchanged | History |
| Citizens Financial Group Inc174610204 | PREFERRED STOCK | 29 | $724 | <0.1% | 00.0% | Unchanged | – |
| VOYA.PBVoya Financial, Inc. | Preferred Stock | 30 | $725 | <0.1% | +30 | New | History |
| KIM.PLKimco Realty Corp | Preferred | 36 | $732 | <0.1% | 00.0% | Unchanged | History |
| TBBAT&T Inc. | 5.35% GBL NTS DUE 01/11/66 | 32 | $738 | <0.1% | +32 | New | History |
| LNCLincoln National Corp | COM | 23 | $745 | <0.1% | +23 | New | History |
| FITB.PKFifth Third Bancorp | PFDs, REITs, | 38 | $745 | <0.1% | 00.0% | Unchanged | History |
| Reconnaissance Enry Africa L75624R108 | COM | 700 | $749 | <0.1% | +700 | New | – |
| MTB.PHM&T Bank Corp | Pfd | 31 | $751 | <0.1% | 00.0% | Unchanged | History |
| Fidelity Large Cap Value31635V679 | FLCOX | 44 | $754 | <0.1% | +44 | New | – |
| SCHW.PDSchwab Charles Corp | PFD | 30 | $755 | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 14 | $770 | <0.1% | +14 | New | History |
| PNWPinnacle West Capital Corp | COM | 10 | $779 | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 28 | $792 | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Tr500767413 | 90 KWEB DEFINED | 30 | $796 | <0.1% | +30 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $809 | <0.1% | +15 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 20 | $822 | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 7 | $824 | <0.1% | +7 | New | History |
| CIMChimera Investment Corp | COM SHS | 66 | $825 | <0.1% | +66 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12 | $862 | <0.1% | +12 | New | – |
| STWDStarwood Property Trust, Inc. | COM | 46 | $873 | <0.1% | +46 | New | History |
| LYFTLyft, Inc. | CL A COM | 63 | $880 | <0.1% | +63 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5 | $902 | <0.1% | +5 | New | – |
| TGTXTG Therapeutics, Inc. | COM | 50 | $907 | <0.1% | +50 | New | History |
| RBLXRoblox Corp | Stock | 25 | $925 | <0.1% | +25 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25 | $947 | <0.1% | +25 | New | – |
| DKDelek US Holdings, Inc. | COM | 38 | $948 | <0.1% | +38 | New | History |
| UAUnder Armour, Inc. | CL C | 150 | $955 | <0.1% | +150 | New | History |
| Tatneft PJSC876629205 | ADR | 80 | $960 | <0.1% | −100−55.6% | Reduced | – |
| Delaware Strategic Incom246094502 | DUGIX | 130 | $967 | <0.1% | +130 | New | – |
| American Funds St BD FD82524A821 | SBFFX | 103 | $982 | <0.1% | +103 | New | – |
| Principal Short-Term Inc74254U440 | PSHIX | 83 | $987 | <0.1% | +83 | New | – |
| Southpoint Bank 5.32784464PBS5 | CERTIFICATE DEPOSIT | 1,000 | $995 | <0.1% | +1,000 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 14 | $1.02K | <0.1% | +14 | New | – |
| USB.PHUS Bancorp DE | COM | 48 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| Adidas AG ADR00687A107 | ADR | 9 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| GS.PDGoldman Sachs Group Inc | COM | 47 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| Pioneer Multi Asset Ultrashort Incm Y72388E605 | MF | 111 | $1.08K | <0.1% | +111 | New | – |
| American Funds Bond Fund of America Fund CL F2 N/L097873822 | Mutual Fund (Open End) - No Load | 97 | $1.09K | <0.1% | +97 | New | – |
| RITMRithm Capital Corp. | REIT | 105 | $1.11K | <0.1% | +105 | New | History |
| Sandoz Group ADR799926100 | Domestic Equities | 32 | $1.15K | <0.1% | 00.0% | Unchanged | – |
| American Capital World Growth and Income140543109 | Com | 17 | $1.15K | <0.1% | +17 | New | – |
| DZSIDZS Inc. | COM | 1,000 | $1.16K | <0.1% | +1,000 | New | History |
| American Funds Interm BD458809829 | IBAFX | 94 | $1.17K | <0.1% | +94 | New | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 300 | $1.17K | <0.1% | +300 | New | History |
| Apollo Diversified Credit Cef39822Y307 | CEF | 53 | $1.17K | <0.1% | +53 | New | – |
| MS.PEMorgan Stanley | Preferred Stock | 47 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 23 | $1.23K | <0.1% | +23 | New | History |
| Kering S A Unsponsored ADR492089107 | ADR | 35 | $1.26K | <0.1% | 00.0% | Unchanged | – |
| PAASPan American Silver Corp | Stock | 65 | $1.27K | <0.1% | +65 | New | History |
| ZGZillow Group, Inc. | CL A | 29 | $1.28K | <0.1% | +29 | New | History |
| DLTRDollar Tree, Inc. | COM | 12 | $1.29K | <0.1% | +12 | New | History |
| KKellanova | Stock | 23 | $1.30K | <0.1% | −981−97.7% | Reduced | History |
| BlackRock Income Fund IN09260B705 | BMSAX | 147 | $1.31K | <0.1% | +147 | New | – |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 740 | $1.32K | <0.1% | +740 | New | History |
| SNASnap-on Inc | COM | 5 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 55 | $1.37K | <0.1% | +55 | New | – |
| ULUnilever PLC | SPON ADR NEW | 25 | $1.38K | <0.1% | −61−70.9% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 400 | $1.39K | <0.1% | +400 | New | History |
| ASANAsana, Inc. | CL A | 100 | $1.40K | <0.1% | +100 | New | History |
| CRONCronos Group Inc. | COM | 622 | $1.43K | <0.1% | +622 | New | History |
| MTWManitowoc Co Inc | COM NEW | 125 | $1.44K | <0.1% | +125 | New | History |
| TYGTortoise Energy Infrastructure Corp | COM | 42 | $1.45K | <0.1% | −25−37.3% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 75 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| NATNordic American Tankers Ltd | COM | 366 | $1.46K | <0.1% | +366 | New | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 100 | $1.48K | <0.1% | +100 | New | – |
| ABATAmerican Battery Technology Co | COM NEW | 1,322 | $1.53K | <0.1% | +1,322 | New | History |
| NIONIO Inc. | ADR | 350 | $1.55K | <0.1% | +300+600.0% | Added | History |
| Neuberger Berman64128K868 | COM | 214 | $1.61K | <0.1% | +214 | New | – |
| BTGB2GOLD Corp | COM | 600 | $1.61K | <0.1% | +600 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 46 | $1.62K | <0.1% | +46 | New | – |
| Airbus SE009279100 | COM | 46 | $1.62K | <0.1% | 00.0% | Unchanged | – |
| PATHUiPath, Inc. | Stock | 127 | $1.64K | <0.1% | −1,112−89.7% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 100 | $1.64K | <0.1% | +100 | New | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 18 | $1.66K | <0.1% | +18 | New | – |
| Nuveen High Yield R6886315795 | BOND FUNDS | 194 | $1.68K | <0.1% | +194 | New | – |
| IVZInvesco Ltd. | Stock | 115 | $1.71K | <0.1% | +115 | New | History |
| NXENexGen Energy Ltd. | COM | 250 | $1.73K | <0.1% | +250 | New | History |
| CLSCelestica Inc | Stock | 30 | $1.73K | <0.1% | +30 | New | History |
| JEFJefferies Financial Group Inc. | COM | 35 | $1.75K | <0.1% | +35 | New | History |
| Clearbridge Mid Cap A52469H768 | NTF EQUITY FUNDS | 54 | $1.79K | <0.1% | +54 | New | – |
| Clearbridge Aggr Growth A52468C109 | MFUS | 16 | $1.83K | <0.1% | +16 | New | – |
| HLNHaleon plc | ADR | 221 | $1.84K | <0.1% | −100−31.2% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 45 | $1.84K | <0.1% | +45 | New | History |
| GRALGRAIL, Inc. | COM | 124 | $1.85K | <0.1% | +124 | New | History |
| GQG Partners Emerging Ma00771X427 | Com | 102 | $1.87K | <0.1% | +102 | New | – |
| WFGWest Fraser Timber Co., Ltd | COM | 25 | $1.92K | <0.1% | +25 | New | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 62 | $1.93K | <0.1% | +62 | New | – |
| Lord Abbett High Yield I54400N409 | Mutual Fund | 307 | $1.94K | <0.1% | +307 | New | – |
| NOKNokia Corp | SPONSORED ADR | 500 | $1.95K | <0.1% | −11,000−95.7% | Reduced | History |
| CYNCyngn Inc. | COM | 26,840 | $1.96K | <0.1% | +26,840 | New | History |
| BMBLBumble Inc. | COM CL A | 200 | $1.99K | <0.1% | +200 | New | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 88 | $1.99K | <0.1% | +88 | New | – |
Sold out since Q1 2024 (46)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 226 | $60.0K | 0.1% | History |
| INFAInformatica Inc. | COM CL A | 1,229 | $43.3K | 0.1% | History |
| WWayfair Inc. | CL A | 560 | $36.9K | 0.1% | History |
| VNTVontier Corp | Stock | 779 | $35.3K | 0.1% | History |
| ESABESAB Corp | COM | 318 | $35.1K | 0.1% | History |
| ENTGEntegris Inc | COM | 236 | $33.2K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 159 | $32.7K | 0.1% | History |
| OCOwens Corning | Stock | 183 | $30.9K | 0.1% | History |
| WSOWatsco Inc | COM | 71 | $30.8K | 0.1% | History |
| NEUNewmarket Corp | COM | 48 | $30.4K | 0.1% | History |
| TDGTransDigm Group INC | COM | 25 | $30.3K | 0.1% | History |
| JBLJabil Inc | Stock | 215 | $29.2K | 0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 18 | $28.9K | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 248 | $28.8K | 0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 377 | $28.0K | 0.1% | History |
| OLEDUniversal Display Corp | COM | 165 | $27.5K | 0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 4,047 | $26.5K | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 169 | $25.4K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 185 | $24.6K | <0.1% | History |
| SHCSotera Health Co | COM | 1,850 | $21.6K | <0.1% | History |
| Bioarctic AB OrdfW2R76M102 | UNLSTD FOREIGN ORDRY | 633 | $12.8K | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 400 | $9.21K | <0.1% | History |
| MTNVail Resorts Inc | COM | 23 | $5.24K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 40 | $5.18K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 243 | $4.25K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 7 | $3.72K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 309 | $3.10K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 96 | $3.06K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 20 | $2.96K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 37 | $1.74K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 22 | $1.69K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 7 | $1.61K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 3 | $1.19K | <0.1% | History |
| LKNCYLuckin Coffee Inc. | ADR | 46 | $1.11K | <0.1% | History |
| EHEHang Holdings Ltd | ADS | 54 | $1.10K | <0.1% | History |
| Copel-ADR20441B605 | ADR | 124 | $933 | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 56 | $931 | <0.1% | History |
| Goldman Sachs Group in Dep 1/1000 Ser K38148B108 | PFD | 36 | $919 | <0.1% | – |
| TXTernium S.A. | SPONSORED ADS | 22 | $916 | <0.1% | History |
| SBACSba Communications Corp | CL A | 4 | $869 | <0.1% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 79 | $657 | <0.1% | History |
| STTState Street Corp | COM | 5 | $386 | <0.1% | History |
| Centrica PLC Spon ADR New15639K300 | ADR | 50 | $320 | <0.1% | – |
| Paramount Global92556H206 | CL B | 25 | $293 | <0.1% | – |
| ELPCEnergy Co of Parana | SPONSORED ADS | 31 | $205 | <0.1% | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 1 | $7 | <0.1% | History |