ORG Partners LLC
- SEC CIK
- 0001979372
- Latest filing
- Jan 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,199
- −606 vs. Q2 2024
- Portfolio value
- $624.9M
- −$179.1M (−22.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Altaba Inc Escrow021ESC017 | COM | 33 | $0 | 0.0% | +33 | New | – |
| First Republic Bank 5.5 pfd336158803 | PFD | 16 | $0 | 0.0% | +16 | New | – |
| Gulf Energy Corp402274104 | COM | 125 | $0 | 0.0% | +125 | New | – |
| Lexagene Hldgs Inc Com52886L103 | Stock | 20,000 | $0 | 0.0% | +20,000 | New | – |
| Liberated Syndication Inc.53013F100 | COM | 1,513 | $0 | 0.0% | +1,513 | New | – |
| MMC Norilsk Nickel55315J102 | ADR | 100 | $0 | 0.0% | +100 | New | – |
| MCOAMarijuana Co of America, Inc. | Common Stock | 400,000 | $0 | 0.0% | +400,000 | New | History |
| Puration Inc Com74609P104 | COM | 15 | $0 | 0.0% | +15 | New | – |
| Rim Semiconductor Co Com766714109 | COM | 3,403,500 | $0 | 0.0% | +3,403,500 | New | – |
| Strikeforce Tech86332V604 | COM | 18,362 | $0 | 0.0% | +5,500+42.8% | Added | – |
| SUNWSunworks, Inc. | COM NEW | 150 | $0 | 0.0% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,700 | $0 | 0.0% | +1,700 | New | – |
| VRAYViewRay, Inc. | COM | 100 | $0 | 0.0% | +100 | New | History |
| Paragon Offshore PLCG6S01W108 | COM | 399 | $0 | 0.0% | +399 | New | – |
| Cannabusiness Group Inc137649109 | COM | 13,976 | $0 | 0.0% | +13,976 | New | – |
| First Republic Bank San Francico Ldep Shs RP PFD H33616C811 | Preferred Stock | 13 | $0 | 0.0% | +13 | New | – |
| Asia Broadband Inc Restricted Shares04518L993 | Stock | 162 | $0 | 0.0% | +162 | New | – |
| Atna Resources04957F101 | COM | 6,000 | $0 | 0.0% | +6,000 | New | – |
| Biozoom Inc09072T100 | COM | 54 | $0 | 0.0% | +54 | New | – |
| China Crescent Enterprises Inc Com16945G207 | COM | 2 | $0 | 0.0% | +2 | New | – |
| Sesen Bio I N C817CVR038 | COM | 4,000 | $0 | 0.0% | +4,000 | New | – |
| Crednology Hldg Corp XXX22547L107 | COMMON STOCK | 160 | $0 | 0.0% | +160 | New | – |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 22 | $0 | 0.0% | +22 | New | – |
| Next Bridge Hydrocarbons, Inc.629999590 | COMMON STOCK | 2 | $0 | 0.0% | +2 | New | – |
| Greentree Software Inxxx746145200 | COMMON STOCK | 10,200 | $0 | 0.0% | +10,200 | New | – |
| Ener-Core Inc Com New29272A206 | ENCR | 26,907 | $0 | 0.0% | +26,907 | New | – |
| Moneyonmobile Inc Com New60937K206 | MOMT | 43,258 | $0 | 0.0% | +43,258 | New | – |
| Applied Dna Sciences Inc03815U409 | COM NEW | 1 | $0 | 0.0% | +1 | New | – |
| Karus MNG Inc F485923106 | FOREIGN CANADIAN | 333 | $0 | 0.0% | +333 | New | – |
| Makism 3D Corp XXX56087X105 | COMMON STOCK | 1,500 | $0 | 0.0% | +1,500 | New | – |
| Sweet Earth Hldgs Corp F87039X307 | FOREIGN CANADIAN | 4 | $0 | 0.0% | +4 | New | – |
| J V Web Inc XXX96328T109 | COMMON STOCK | 163 | $0 | 0.0% | +163 | New | – |
| MNTSMomentus Inc. | CL A NEW | 4 | $1 | <0.1% | 00.0% | Unchanged | History |
| Noble Corp PLC WRTG65431143 | Com | 13 | $2 | <0.1% | 00.0% | Unchanged | – |
| Winston Gold Corp97562T102 | Common Stock | 17,000 | $3 | <0.1% | 00.0% | Unchanged | – |
| World Series of Golf Inc98154X105 | COMMON STOCK | 5,000 | $3 | <0.1% | +5,000 | New | – |
| PNNTPennantpark Investment Corp | COM | 0 | $4 | <0.1% | 0 | Unchanged | History |
| WUWestern Union CO | Stock | 0 | $6 | <0.1% | 0 | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 0 | $6 | <0.1% | 0 | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 0 | $7 | <0.1% | −928−100.0% | Reduced | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 3 | $7 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 0 | $8 | <0.1% | 0 | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 0 | $8 | <0.1% | 0 | Unchanged | – |
| XRXXerox Holdings Corp | COM NEW | 0 | $8 | <0.1% | 0 | Unchanged | History |
| PDCOPatterson Companies, Inc. | COM | 0 | $8 | <0.1% | 0 | Unchanged | History |
| HESHess Corp | Stock | 0 | $9 | <0.1% | 0 | Unchanged | History |
| NPKNational Presto Industries Inc | COM | 0 | $10 | <0.1% | −2−100.0% | Reduced | History |
| Ces Energy Solutions Corp15713J104 | COM | 2 | $10 | <0.1% | 00.0% | Unchanged | – |
| ATERAterian, Inc. | COM NEW | 4 | $11 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 3 | $12 | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 0 | $13 | <0.1% | −4,880−100.0% | Reduced | History |
| GRALGRAIL, Inc. | COM | 1 | $13 | <0.1% | −123−99.2% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 0 | $15 | <0.1% | 0 | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 0 | $16 | <0.1% | 0 | Unchanged | History |
| WWRWestwater Resources, Inc. | COM NEW | 43 | $22 | <0.1% | 00.0% | Unchanged | History |
| Halberd Corp Com405331109 | Stock | 5,000 | $25 | <0.1% | +5,000 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 0 | $29 | <0.1% | 0 | Unchanged | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 0 | $30 | <0.1% | 0 | Unchanged | – |
| PSECProspect Capital Corp | COM | 5 | $31 | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 0 | $33 | <0.1% | 0 | Unchanged | History |
| LPTHLightpath Technologies Inc | COM CL A | 25 | $34 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 0 | $36 | <0.1% | 0 | Unchanged | – |
| SAGESage Therapeutics, Inc. | COM | 5 | $36 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 0 | $39 | <0.1% | 0 | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 0 | $45 | <0.1% | −142−100.0% | Reduced | History |
| OGIOrganigram Global Inc. | Stock | 25 | $45 | <0.1% | +25 | New | History |
| INVHInvitation Homes Inc. | COM | 0 | $46 | <0.1% | 0 | Unchanged | History |
| STEMStem, Inc. | CL A | 150 | $52 | <0.1% | −175−53.8% | Reduced | History |
| HUMAHumacyte, Inc. | COM | 10 | $54 | <0.1% | +5+100.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 1 | $59 | <0.1% | −65−98.5% | Reduced | History |
| MCMoelis & Co | CL A | 0 | $60 | <0.1% | 0 | Unchanged | History |
| CHUCCharlie's Holdings, Inc. | CHUC | 923 | $68 | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 1 | $80 | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 0 | $85 | <0.1% | −20−100.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 0 | $85 | <0.1% | 0 | Unchanged | – |
| PTONPeloton Interactive, Inc. | CL A COM | 19 | $88 | <0.1% | 00.0% | Unchanged | History |
| KELYBKelly Services Inc | CL B | 5 | $105 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 22 | $105 | <0.1% | 00.0% | Unchanged | History |
| PS Business Pa 5.2 PFD69360J578 | PSBYP | 8 | $107 | <0.1% | 00.0% | Unchanged | – |
| Oasis Petroleum Inc674215116 | Common Stock | 2 | $112 | <0.1% | 00.0% | Unchanged | – |
| GHGuardant Health, Inc. | COM | 5 | $114 | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 3 | $123 | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 6 | $132 | <0.1% | −17−73.9% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 32 | $145 | <0.1% | 00.0% | Unchanged | History |
| ASB.PEAssociated Banc-Corp | Preferred Stock | 7 | $161 | <0.1% | 00.0% | Unchanged | History |
| PSA.PIPublic Storage | Pfd Stk | 7 | $162 | <0.1% | 00.0% | Unchanged | History |
| DLR.PLDigital Realty Trust, Inc. | Pfd Stk | 7 | $166 | <0.1% | 00.0% | Unchanged | History |
| VNO.PLVornado Realty Trust | REIT | 9 | $169 | <0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 101 | $171 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 98 | $172 | <0.1% | −8−7.5% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 15 | $173 | <0.1% | 00.0% | Unchanged | History |
| MET.PEMetlife Inc | PRD | 7 | $173 | <0.1% | 00.0% | Unchanged | History |
| DLR.PKDigital Realty Trust, Inc. | COM | 7 | $174 | <0.1% | 00.0% | Unchanged | History |
| PSA.PHPublic Storage | Preferred | 7 | $174 | <0.1% | 00.0% | Unchanged | History |
| HIG.PGHartford Insurance Group, Inc. | Preferred Stock | 7 | $175 | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 2 | $182 | <0.1% | −1,423−99.9% | Reduced | History |
| CARMCarisma Therapeutics Inc. | COM | 200 | $196 | <0.1% | 00.0% | Unchanged | History |
| KIM.PMKimco Realty Corp | PFD | 8 | $198 | <0.1% | 00.0% | Unchanged | History |
| FRT.PCFederal Realty Investment Trust | COM | 9 | $208 | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 23 | $211 | <0.1% | −20−46.5% | Reduced | History |
Sold out since Q2 2024 (739)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 739 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Berkshire Hat A 100th084990175 | COM | 2,200 | $13.4M | 1.7% | – |
| Calamos Market Neutral Income Fund I128119880 | Com | 519,566 | $7.59M | 0.9% | – |
| First Eagle Global Fund Class I32008F606 | M | 111,314 | $7.59M | 0.9% | – |
| Bluerock Total Inc09630D407 | MUTUAL FUNDS - | 155,754 | $4.33M | 0.5% | – |
| Advisors Inner Circle FD0075W0759 | COM | 80,699 | $4.10M | 0.5% | – |
| Osterweis Strategic Inco742935489 | BOND | 294,413 | $3.25M | 0.4% | – |
| Polen360873657 | mf | 69,431 | $3.19M | 0.4% | – |
| American Funds Growth Fu ND of Amer F399874403 | mf | 43,064 | $3.16M | 0.4% | – |
| Gateway Fund367829884 | Com | 64,888 | $2.84M | 0.4% | – |
| Transamerica Short-Term893962134 | BOND | 283,757 | $2.76M | 0.3% | – |
| First Trust Alternative Opportunities I75943J100 | Mutual Funds | 97,045 | $2.63M | 0.3% | – |
| Abbey Capital Multi Asse74933W882 | EQUITY FUNDS | 194,890 | $2.45M | 0.3% | – |
| Performance Trust89833W394 | MUTUAL FUNDS - | 113,625 | $2.21M | 0.3% | – |
| RSTK Vox Royalty Corp ComPER929285 | Equity | 796,610 | $2.21M | 0.3% | – |
| Nationwide Mut FDS New63868B658 | GNSCG INST SVC | 26,941 | $2.19M | 0.3% | – |
| Eaton Vance Short Dur Strategi277923579 | Mutual Fund | 305,760 | $2.00M | 0.2% | – |
| Harding Loevner FDS Inc412295107 | Com | 72,698 | $1.92M | 0.2% | – |
| Amer Fds - Fundamental Inv360802821 | COM | 22,347 | $1.82M | 0.2% | – |
| Massmutual Global FLTG R576291207 | BXFYX | 200,949 | $1.77M | 0.2% | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 23,868 | $1.76M | 0.2% | – |
| Transamerica Bond I893962142 | TFXIX | 200,974 | $1.59M | 0.2% | – |
| Grandeur Peak Global Con38656X203 | EQUITY FUNDS | 89,920 | $1.39M | 0.2% | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 10,446 | $1.36M | 0.2% | – |
| Blackrock Fds V Hi Yld Bd Inst09260B630 | Com | 183,704 | $1.29M | 0.2% | – |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 53,042 | $1.28M | 0.2% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 26,867 | $1.24M | 0.2% | – |
| Columbia Seligman19766H338 | COM | 7,836 | $1.19M | 0.1% | – |
| Artisan Floating Rate FD04314H410 | ARTUX | 109,294 | $1.05M | 0.1% | – |
| Transamerica Intermediate Muni I89355J581 | BOND | 89,048 | $950.2K | 0.1% | – |
| American Funds Washingto N Mutual F939330825 | mf | 14,474 | $873.9K | 0.1% | – |
| CORZCore Scientific, Inc. | COM | 88,487 | $871.6K | 0.1% | History |
| Fmi International Fund-Inv302933304 | Com | 22,940 | $809.3K | 0.1% | – |
| American Funds399874775 | FUND | 10,517 | $779.0K | 0.1% | – |
| Artisan High Income04314H717 | MF | 86,246 | $767.7K | 0.1% | – |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 76,573 | $742.2K | 0.1% | – |
| DWS Capital Growth A25157M109 | SDGAX | 6,011 | $728.6K | 0.1% | – |
| Baird Core Int Muni Bond-Ins057071656 | COM | 67,380 | $688.0K | 0.1% | – |
| Carillon Scout Mid Cap-I14214M872 | MFD | 28,055 | $671.6K | 0.1% | – |
| AMG GW&K Municipal Bond00170K505 | GWMIX | 58,261 | $657.8K | 0.1% | – |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 68,119 | $645.1K | 0.1% | History |
| FSTRFoster L B Co | COM | 29,542 | $628.4K | 0.1% | History |
| Advisers Invt Tr46653M849 | JOHCM INTL SL I | 25,202 | $604.5K | 0.1% | – |
| Baird Core Plus Bond Fund057071870 | ETF | 58,757 | $584.1K | 0.1% | – |
| Nuveen Mun Tr67065Q822 | LTD TRM MUNI I | 51,111 | $558.2K | 0.1% | – |
| Amana Growth Investor022865208 | COM | 6,726 | $557.6K | 0.1% | – |
| MFS International Diversification FD CL I N/L55273G298 | Mutual Fund (Open End) - No Load | 22,393 | $525.7K | 0.1% | – |
| AB Large Cap Growth FD Inc01877C408 | ADVISOR CL | 4,538 | $507.0K | 0.1% | – |
| Touchstone FDS Group Tr Mid Ca89155H793 | Mutual Fund | 9,403 | $499.0K | 0.1% | – |
| Columbia Global Technology Growth A19765P539 | MFA | 5,683 | $476.4K | 0.1% | – |
| Nuveen Co Municipal Bond67065L880 | FCORX | 44,794 | $451.1K | 0.1% | – |
| Vanguard Inflt PRT Sec FND Ins922031737 | Mutual Fund | 19,694 | $449.3K | 0.1% | – |
| Primark Private Equity I74167J201 | PMPEX | 33,927 | $446.9K | 0.1% | – |
| Calvert International Equity Fund CL I131649808 | Com | 17,239 | $428.7K | 0.1% | – |
| Vanguard Index FDS922908710 | COM | 829 | $419.8K | 0.1% | – |
| American New Perspective FD F3648018778 | Com | 6,631 | $415.7K | 0.1% | – |
| Goldman Sachs Tr II38147N293 | GQG PRTNR INST | 17,595 | $409.7K | 0.1% | – |
| Franklin Co Tax Free Inc354724205 | FCOZX | 38,955 | $408.3K | 0.1% | – |
| AMG Yacktman I00170K588 | EQUITY FUNDS | 16,409 | $401.6K | <0.1% | – |
| American Capital World Growth and Income F3140543117 | Com | 6,044 | $397.1K | <0.1% | – |
| Putnam FDS Tr Putnam Core CL Y74676P839 | Mutual Fund | 9,261 | $385.7K | <0.1% | – |
| Artisan Focus Fund Advis04314H519 | APDTX | 16,420 | $366.3K | <0.1% | – |
| DFA Global Equity Portfolio25434D674 | MF | 11,010 | $365.2K | <0.1% | – |
| LKCM Equity501885206 | LKEQX | 9,505 | $361.8K | <0.1% | – |
| Goldman Sachs Dynamic Municipal Income Fund38142V746 | FIXED | 23,324 | $356.6K | <0.1% | – |
| Investment Managers Ser Tr461418444 | Com | 14,258 | $356.6K | <0.1% | – |
| American Funds939330775 | MF | 5,895 | $356.1K | <0.1% | – |
| BlackRock National Muni09253C876 | MF | 34,418 | $346.9K | <0.1% | – |
| Bank of America, 4.92506051XAA0 | CERTIFICATE DEPOSIT | 340,000 | $338.3K | <0.1% | – |
| Calvert Small-Cap I13161P862 | CSVIX | 9,078 | $305.8K | <0.1% | – |
| Parnassus Core Eqty Fd Inv701769101 | MF | 4,914 | $302.5K | <0.1% | – |
| Vanguard Tax-Managed921943866 | EF | 1,068 | $300.1K | <0.1% | – |
| Artisan Focus Fund Inves04314H543 | ARTTX | 13,215 | $292.9K | <0.1% | – |
| Nuveen Short Term Munici670690486 | FSHYX | 29,564 | $289.7K | <0.1% | – |
| Vanguard Tax-Managed Balanced921943304 | com | 6,529 | $284.6K | <0.1% | – |
| Investment Co Amer CL F3461308777 | MF | 4,801 | $274.8K | <0.1% | – |
| Capital Income BLDR FD CL F 3140193780 | MF | 3,951 | $269.4K | <0.1% | – |
| AMG FDS00170K869 | GW K SM CP CRE I | 8,724 | $267.5K | <0.1% | – |
| Northpointe Bank 5.3524666613NK6 | CERTIFICATE DEPOSIT | 266,000 | $266.0K | <0.1% | – |
| Income FD Amer Inc CL F3453320772 | MF | 11,045 | $265.6K | <0.1% | – |
| Dodge & Cox Stock Fund256219106 | MF | 1,028 | $264.0K | <0.1% | – |
| Akre Focus Fd742935125 | COM | 4,157 | $261.9K | <0.1% | – |
| Bank of America, 5.152506051XBA9 | CERTIFICATE DEPOSIT | 254,000 | $253.6K | <0.1% | – |
| Plains Commerce 5.452472651LDN1 | CERTIFICATE DEPOSIT | 250,000 | $250.0K | <0.1% | – |
| Flagstar Bank, NT 5.52433847GAY8 | CERTIFICATE DEPOSIT | 250,000 | $250.0K | <0.1% | – |
| Beal Bank USA 5.252407371DP35 | CERTIFICATE DEPOSIT | 250,000 | $249.9K | <0.1% | – |
| Cambridge Saving 5.2524132504QZ7 | CERTIFICATE DEPOSIT | 250,000 | $249.9K | <0.1% | – |
| Cathay Bank 5.2524149159TQ8 | CERTIFICATE DEPOSIT | 250,000 | $249.9K | <0.1% | – |
| Associated Bank, 5.2524045491SD0 | CERTIFICATE DEPOSIT | 250,000 | $249.9K | <0.1% | – |
| Bank of the Sier 5.2524064860MX4 | CERTIFICATE DEPOSIT | 250,000 | $249.9K | <0.1% | – |
| Centier Bank 5.252415140REB1 | CERTIFICATE DEPOSIT | 250,000 | $249.9K | <0.1% | – |
| Bank of America, 5.252406051XDF6 | CERTIFICATE DEPOSIT | 250,000 | $249.9K | <0.1% | – |
| PNC Bank, NTNL as 5.22469355NFV2 | CERTIFICATE DEPOSIT | 250,000 | $249.8K | <0.1% | – |
| Zions Bancorp, NT 5.22498970LLN1 | CERTIFICATE DEPOSIT | 250,000 | $249.8K | <0.1% | – |
| BMO Bank NTNL Ass 5.22405610LKK9 | CERTIFICATE DEPOSIT | 250,000 | $249.8K | <0.1% | – |
| Veritex Community 5.225923450HF0 | CERTIFICATE DEPOSIT | 250,000 | $249.7K | <0.1% | – |
| Goldman Sachs Ba 5.052538150VTA7 | CERTIFICATE DEPOSIT | 250,000 | $249.4K | <0.1% | – |
| Flagstar Bank, NT 4.72533847GBV3 | CERTIFICATE DEPOSIT | 250,000 | $249.0K | <0.1% | – |
| Northeast Communi 4.725664122BR8 | CERTIFICATE DEPOSIT | 250,000 | $249.0K | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 4,429 | $245.0K | <0.1% | History |
| Invesco Amt-Fre Muni-A001419217 | COM | 34,625 | $237.5K | <0.1% | – |