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 |
|---|---|---|---|---|---|---|---|
| Raymond James Ba 1.85475472RAU5 | CERTIFICATE DEPOSIT | 18,000 | $17.7K | <0.1% | +18,000 | New | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 311 | $17.8K | <0.1% | −7−2.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 50 | $17.8K | <0.1% | +45+900.0% | Added | History |
| DWS Capital Growth Insti25157M760 | SDGTX | 143 | $17.8K | <0.1% | +143 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 475 | $18.1K | <0.1% | +475 | New | – |
| OXYOccidental Petroleum Corp | Stock | 289 | $18.2K | <0.1% | +289 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 189 | $18.2K | <0.1% | +189 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 541 | $18.2K | <0.1% | +541 | New | – |
| Destinations Muni10964R889 | MF | 1,903 | $18.3K | <0.1% | +1,903 | New | – |
| TSCOTractor Supply Co | COM | 68 | $18.3K | <0.1% | +26+61.9% | Added | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 816 | $18.4K | <0.1% | +816 | New | – |
| WORWorthington Enterprises, Inc. | COM | 410 | $18.6K | <0.1% | +410 | New | History |
| MFS Intl Growth I55273E848 | ETF | 384 | $18.6K | <0.1% | +384 | New | – |
| First Tr High Income L/S FD33738E109 | COM | 1,526 | $18.6K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,050 | $18.6K | <0.1% | +1,050 | New | – |
| OMCOmnicom Group Inc. | COM | 213 | $18.7K | <0.1% | +213 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 245 | $18.7K | <0.1% | +245 | New | – |
| Putnam Diversified Incom746704501 | NTF BOND FUNDS | 3,501 | $18.7K | <0.1% | +3,501 | New | – |
| IONSIonis Pharmaceuticals Inc | COM | 400 | $18.8K | <0.1% | +400 | New | History |
| Dfa Invt Dimensions Group IN233203736 | INTL SMCAP VAL | 844 | $18.9K | <0.1% | +844 | New | – |
| UBERUber Technologies, Inc | Stock | 268 | $19.0K | <0.1% | +234+688.2% | Added | History |
| Franklin Utilities Adv353496854 | COM | 916 | $19.3K | <0.1% | +916 | New | – |
| PIMCO Real Return Bond693391104 | COM | 1,949 | $19.3K | <0.1% | +1,949 | New | – |
| Vanguard Target Retirement 2055 Fund;Investor92202E847 | Mutual Fund | 357 | $19.4K | <0.1% | +357 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 617 | $19.4K | <0.1% | +617 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 667 | $19.4K | <0.1% | +667 | New | – |
| JPMorgan Mortgage-Backed4812C1215 | BOND FUNDS | 1,951 | $19.4K | <0.1% | +1,951 | New | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 2,000 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 525 | $19.5K | <0.1% | +525 | New | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 869 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 850 | $19.7K | <0.1% | +850 | New | – |
| BlackRock Strategic Inco09260B382 | BOND | 2,120 | $19.8K | <0.1% | +2,120 | New | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 850 | $19.9K | <0.1% | +850 | New | – |
| DFSDiscover Financial Services | COM | 150 | $19.9K | <0.1% | +150 | New | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 850 | $19.9K | <0.1% | +850 | New | – |
| Texasbank 4.824882212AW3 | CERTIFICATE DEPOSIT | 20,000 | $20.0K | <0.1% | +20,000 | New | – |
| Beal Bank 5.252407371BSY8 | CERTIFICATE DEPOSIT | 20,000 | $20.0K | <0.1% | +20,000 | New | – |
| Bank of America, 5.452406051V3X2 | CERTIFICATE DEPOSIT | 20,000 | $20.0K | <0.1% | +20,000 | New | – |
| Charles Schwab B 5.452415987UCF3 | CERTIFICATE DEPOSIT | 20,000 | $20.0K | <0.1% | +20,000 | New | – |
| Wells Fargo Bank, 5.324949764ET7 | CERTIFICATE DEPOSIT | 20,000 | $20.0K | <0.1% | +20,000 | New | – |
| PNC Bank, NTNL as 5.42469355NGA7 | CERTIFICATE DEPOSIT | 20,000 | $20.0K | <0.1% | +20,000 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 488 | $20.1K | <0.1% | +488 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 328 | $20.3K | <0.1% | +228+228.0% | Added | History |
| Franklin Incm FD Adv CL353496847 | COM | 8,830 | $20.3K | <0.1% | +8,830 | New | – |
| KLACKLA Corp | COM NEW | 24 | $20.3K | <0.1% | +2+9.1% | Added | History |
| BYDDFBYD Co Ltd | COM | 688 | $20.4K | <0.1% | +688 | New | History |
| GLOBGlobant S.A. | COM | 116 | $20.4K | <0.1% | +116 | New | History |
| Invesco Global Core Equi00141L103 | AWSAX | 1,286 | $20.5K | <0.1% | +1,286 | New | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 850 | $20.6K | <0.1% | +850 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 442 | $20.8K | <0.1% | +442 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 783 | $20.9K | <0.1% | +783 | New | – |
| DTEGYDeutsche Telekom AG | COM | 825 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 400 | $21.4K | <0.1% | +400 | New | History |
| NNINelnet Inc | CL A | 212 | $21.4K | <0.1% | +212 | New | History |
| PPLPPL Corp | COM | 783 | $21.4K | <0.1% | +382+95.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 100 | $21.7K | <0.1% | +100 | New | – |
| Torex Gold Resources Inc Com NPV Post Rev SPLT Isin #CA8910546032 Sedol #BD2NKY1891054603 | COMMON STOCK | 1,420 | $21.7K | <0.1% | +1,420 | New | – |
| USBUS Bancorp DE | COM NEW | 553 | $21.7K | <0.1% | +173+45.5% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 862 | $21.7K | <0.1% | +862 | New | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 785 | $21.8K | <0.1% | +785 | New | – |
| ABBNYABB Ltd | SPONSORED ADR | 395 | $22.0K | <0.1% | −17−4.1% | Reduced | History |
| Private Shares FD A88339M108 | MF | 560 | $22.1K | <0.1% | +560 | New | – |
| Fidelity Dividend Growth Fund N/L316389402 | Mutual Fund (Open End) - No Load | 560 | $22.1K | <0.1% | +560 | New | – |
| ALL.PHAllstate Corp | CV PFD | 1,029 | $22.2K | <0.1% | +1,000+3,448.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 339 | $22.2K | <0.1% | +339 | New | History |
| METMetlife Inc | Stock | 320 | $22.4K | <0.1% | +98+44.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 304 | $22.4K | <0.1% | +304 | New | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 451 | $22.5K | <0.1% | +451 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 337 | $22.5K | <0.1% | +337 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 445 | $22.5K | <0.1% | +445 | New | – |
| Dodge & Cox FDS256206103 | INTL STK FD | 452 | $23.0K | <0.1% | +452 | New | – |
| BALLBALL Corp | COM | 388 | $23.1K | <0.1% | +383+7,660.0% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 113 | $23.2K | <0.1% | +113 | New | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 466 | $23.2K | <0.1% | +466 | New | – |
| ORealty Income Corp | REIT | 438 | $23.2K | <0.1% | +438 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,002 | $23.3K | <0.1% | +1,002 | New | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 1,617 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 170 | $23.3K | <0.1% | +170 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 928 | $23.4K | <0.1% | +928 | New | – |
| iShares Tr46436E759 | ESG EAFE ETF | 348 | $23.4K | <0.1% | +348 | New | – |
| CTRACoterra Energy Inc. | Stock | 881 | $23.5K | <0.1% | +844+2,281.1% | Added | History |
| Tweedy BRN Global Value901165100 | IFD | 809 | $23.5K | <0.1% | +809 | New | – |
| TDFTempleton Dragon Fund Inc | COM | 2,933 | $23.6K | <0.1% | +2,933 | New | History |
| ENBEnbridge Inc | Stock | 671 | $23.7K | <0.1% | +671 | New | History |
| EBAYeBay Inc | COM | 450 | $23.7K | <0.1% | +450 | New | History |
| Discover Bank 4.426254673W44 | CERTIFICATE DEPOSIT | 24,000 | $23.7K | <0.1% | +24,000 | New | – |
| MSMorgan Stanley | Stock | 239 | $23.8K | <0.1% | +120+100.8% | Added | History |
| UBS Bank USA 4.552690355GCV6 | CERTIFICATE DEPOSIT | 24,000 | $23.8K | <0.1% | +24,000 | New | – |
| CVBFCVB Financial Corp | COM | 1,403 | $23.9K | <0.1% | +1,403 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 965 | $24.0K | <0.1% | +965 | New | – |
| SkyAI, Inc.82003F101 | COMMON STOCK | 100,046 | $24.0K | <0.1% | +100,046 | New | – |
| Janus Henderson Forty Fund Cla47103A625 | MFD | 454 | $24.2K | <0.1% | +454 | New | – |
| KVUEKenvue Inc. | Stock | 1,354 | $24.3K | <0.1% | +898+196.9% | Added | History |
| Komatsu Ltd500458401 | ADR | 825 | $24.4K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 52 | $24.5K | <0.1% | +44+550.0% | Added | History |
| American Funds Retire IN02631L791 | NTF EQUITY FUNDS | 2,036 | $24.8K | <0.1% | +2,036 | New | – |
| CIBC Bank USA 4.652512547CBC1 | CERTIFICATE DEPOSIT | 25,000 | $24.8K | <0.1% | +25,000 | New | – |
| UBS Bank USA 4.72590355GCU8 | CERTIFICATE DEPOSIT | 25,000 | $24.9K | <0.1% | +25,000 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 705 | $25.0K | <0.1% | +705 | New | – |
| Wells Fargo Bank, 5.55949764DR2 | CERTIFICATE DEPOSIT | 25,000 | $25.0K | <0.1% | +25,000 | 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 |