ORG Partners LLC
- SEC CIK
- 0001979372
- Latest filing
- Jan 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,429
- +83 vs. Q4 2024
- Portfolio value
- $406.1M
- −$330.6M (−44.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESEversource Energy | Stock | 1,312 | $0 | 0.0% | +1,312 | New | History |
| FDSFactset Research Systems Inc | Stock | 180 | $0 | 0.0% | +180 | New | History |
| CRKComstock Resources Inc | COM | 25 | $0 | 0.0% | +25 | New | History |
| HXLHexcel Corp | COM | 345 | $0 | 0.0% | +345 | New | History |
| Aduro Biotech CVR007CVR012 | RIGHT | 10 | $0 | 0.0% | +10 | New | – |
| Altaba Inc Escrow021ESC017 | COM | 53 | $0 | 0.0% | 00.0% | Unchanged | – |
| First Republic Bank 5.5 pfd336158803 | PFD | 16 | $0 | 0.0% | 00.0% | Unchanged | – |
| Oilsands Quest Inc Com678046103 | COM | 1,500 | $0 | 0.0% | +1,500 | New | – |
| SUNWSunworks, Inc. | COM NEW | 150 | $0 | 0.0% | 00.0% | Unchanged | History |
| VRAYViewRay, Inc. | COM | 40 | $0 | 0.0% | −60−60.0% | Reduced | History |
| Winston Gold Corp97562T102 | Common Stock | 17,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| First Republic Bank San Francico Ldep Shs RP PFD H33616C811 | Preferred Stock | 13 | $0 | 0.0% | 00.0% | Unchanged | – |
| Cash Escrow for Former Mobileye StockN51488117 | Stock | 10 | $0 | 0.0% | +10 | New | – |
| United States Oil & Gas Corp Com91232R109 | COM | 30,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Contra Abiomed Inc NPV003CVR016 | COM | 6 | $0 | 0.0% | +6 | New | – |
| Albireo Pharma Contra013CVR022 | Com | 8 | $0 | 0.0% | +8 | New | – |
| Kbridge Energy Corporation Com48667Y108 | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| Sesen Bio I N C817CVR038 | COM | 4,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Greentree Software Inxxx746145200 | COMMON STOCK | 10,200 | $0 | 0.0% | 00.0% | Unchanged | – |
| Contra Chinook Therapeu169CVR016 | COM | 30 | $0 | 0.0% | +30 | New | – |
| Ener-Core Inc Com New29272A206 | ENCR | 26,907 | $0 | 0.0% | 00.0% | Unchanged | – |
| Miragen Therapeutics Inc604CVR019 | COMMON STOCK | 180 | $0 | 0.0% | +180 | New | – |
| CONTRA MIRATI THERAPEU NPV from 60468T105604CVR027 | Right | 2 | $0 | 0.0% | +2 | New | – |
| Karus MNG Inc F485923106 | FOREIGN CANADIAN | 333 | $0 | 0.0% | 00.0% | Unchanged | – |
| Makism 3D Corp XXX56087X105 | COMMON STOCK | 1,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| Aeon Global Health Coxxx00774U107 | COMMON STOCK | 11 | $0 | 0.0% | 00.0% | Unchanged | – |
| Aztec Oil & Gas Inc055000202 | COMMON STOCK | 200 | $0 | 0.0% | 00.0% | Unchanged | – |
| Green Energy Live Inc39303U204 | COMMON STOCK | 69 | $0 | 0.0% | 00.0% | Unchanged | – |
| Briapro Therapeutics C F107931107 | FOREIGN CANADIAN | 40 | $0 | 0.0% | +40 | New | – |
| Fusion Pharm Inc36113H100 | COMMON STOCK | 2,000 | $0 | 0.0% | +2,000 | New | – |
| Applied Dna Sciences Inc03815U508 | COM NEW | 1 | $1 | <0.1% | +1 | New | – |
| CYNCyngn Inc. | COM | 1 | $4 | <0.1% | +1 | New | History |
| XRXXerox Holdings Corp | COM NEW | 0 | $4 | <0.1% | 0 | Unchanged | History |
| Moneyonmobile Inc Com New60937K206 | MOMT | 43,258 | $4 | <0.1% | 00.0% | Unchanged | – |
| HEI.AHeico Corp | CL A | 0 | $5 | <0.1% | 0 | Unchanged | History |
| WUWestern Union CO | Stock | 0 | $6 | <0.1% | 0 | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 3 | $6 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 0 | $7 | <0.1% | 0 | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 0 | $8 | <0.1% | 0 | Unchanged | – |
| HESHess Corp | Stock | 0 | $10 | <0.1% | 0 | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 0 | $10 | <0.1% | 0 | Unchanged | History |
| NPKNational Presto Industries Inc | COM | 0 | $12 | <0.1% | 0 | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 0 | $12 | <0.1% | 0 | Unchanged | History |
| PDCOPatterson Companies, Inc. | COM | 0 | $12 | <0.1% | 0 | Unchanged | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 15 | $15 | <0.1% | +15 | New | History |
| DGDollar General Corp | COM | 0 | $17 | <0.1% | −216−100.0% | Reduced | History |
| CGCCanopy Growth Corp | COM NEW | 22 | $22 | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 5 | $23 | <0.1% | 00.0% | Unchanged | History |
| WWRWestwater Resources, Inc. | COM NEW | 43 | $24 | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Tr500767645 | KFA VAL LIN DYNM | 1 | $24 | <0.1% | −475−99.8% | Reduced | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 1 | $27 | <0.1% | +1 | New | – |
| Occidental Pete C 27 XXX674STK041 | COM | 1 | $27 | <0.1% | +1 | New | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 0 | $28 | <0.1% | 0 | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 0 | $28 | <0.1% | 0 | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 0 | $29 | <0.1% | 0 | Unchanged | History |
| YELLQYellow Corp | COM | 100 | $30 | <0.1% | +100 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 48 | $31 | <0.1% | −50−51.0% | Reduced | History |
| CHWYChewy, Inc. | CL A | 1 | $33 | <0.1% | +1 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 0 | $34 | <0.1% | −74−100.0% | Reduced | – |
| BSINBig Sky Industrial Inc. | COM | 29 | $34 | <0.1% | +29 | New | History |
| SAGESage Therapeutics, Inc. | COM | 5 | $39 | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 0 | $46 | <0.1% | 0 | Unchanged | History |
| CARMCarisma Therapeutics Inc. | COM | 200 | $46 | <0.1% | 00.0% | Unchanged | History |
| CHUCCharlie's Holdings, Inc. | CHUC | 923 | $46 | <0.1% | 00.0% | Unchanged | History |
| LPTHLightpath Technologies Inc | COM CL A | 25 | $50 | <0.1% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 0 | $51 | <0.1% | 0 | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 1 | $63 | <0.1% | 00.0% | Unchanged | History |
| Cosigo Res Ltd F22122T103 | FOREIGN CANADIAN | 1,333 | $76 | <0.1% | +1,333 | New | – |
| PS Business Pa 5.2 PFD69360J578 | PSBYP | 8 | $96 | <0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 5 | $109 | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 3 | $132 | <0.1% | 00.0% | Unchanged | History |
| SkyAI, Inc.82003F200 | COM NEW | 4,547 | $135 | <0.1% | 00.0% | Unchanged | – |
| DLR.PLDigital Realty Trust, Inc. | Pfd Stk | 7 | $140 | <0.1% | 00.0% | Unchanged | History |
| PSA.PIPublic Storage | Pfd Stk | 7 | $140 | <0.1% | 00.0% | Unchanged | History |
| ASB.PEAssociated Banc-Corp | Preferred Stock | 7 | $144 | <0.1% | 00.0% | Unchanged | History |
| VNO.PLVornado Realty Trust | REIT | 9 | $151 | <0.1% | 00.0% | Unchanged | History |
| XOSXos, Inc. | COM | 53 | $160 | <0.1% | 00.0% | Unchanged | History |
| PSA.PHPublic Storage | Preferred | 7 | $160 | <0.1% | 00.0% | Unchanged | History |
| CELZCreative Medical Technology Holdings, Inc. | COM NEW | 80 | $160 | <0.1% | +80 | New | History |
| DLR.PKDigital Realty Trust, Inc. | COM | 7 | $162 | <0.1% | 00.0% | Unchanged | History |
| KIM.PMKimco Realty Corp | PFD | 8 | $163 | <0.1% | 00.0% | Unchanged | History |
| MET.PEMetlife Inc | PRD | 7 | $164 | <0.1% | 00.0% | Unchanged | History |
| HIG.PGHartford Insurance Group, Inc. | Preferred Stock | 7 | $173 | <0.1% | 00.0% | Unchanged | History |
| SOBOSouth Bow Corp | COM | 7 | $178 | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 100 | $179 | <0.1% | 00.0% | Unchanged | History |
| FRT.PCFederal Realty Investment Trust | COM | 9 | $181 | <0.1% | 00.0% | Unchanged | History |
| PS Business PKS Inc Calif 5.25 PFD X69360J594 | Preferred | 16 | $189 | <0.1% | 00.0% | Unchanged | – |
| ENOEntergy New Orleans, LLC | COMMON STOCK | 9 | $194 | <0.1% | 00.0% | Unchanged | History |
| SERVServe Robotics Inc. | COM | 35 | $198 | <0.1% | +35 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 60 | $199 | <0.1% | −130−68.4% | Reduced | History |
| GHGuardant Health, Inc. | COM | 5 | $212 | <0.1% | 00.0% | Unchanged | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 30 | $217 | <0.1% | +30 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 15 | $217 | <0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 100 | $218 | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 8 | $219 | <0.1% | −129−94.2% | Reduced | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 80 | $224 | <0.1% | +80 | New | History |
| SLABSilicon Laboratories Inc. | Stock | 2 | $228 | <0.1% | +2 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 7 | $232 | <0.1% | +7 | New | History |
| PONYPony AI Inc. | SPONSORED ADS | 30 | $236 | <0.1% | +30 | New | History |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 11 | $248 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (287)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 287 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 699,439 | $28.1M | 3.8% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 924,028 | $25.3M | 3.4% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 272,980 | $13.8M | 1.9% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 165,022 | $12.7M | 1.7% | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 529,717 | $12.1M | 1.6% | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 212,329 | $7.85M | 1.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 128,773 | $5.89M | 0.8% | – |
| VMIValmont Industries Inc | COM | 6,198 | $1.90M | 0.3% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 42,798 | $1.73M | 0.2% | – |
| Stepstone Private Market21255V406 | CLOSED END MUTL FUND | 28,480 | $1.57M | 0.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,772 | $1.16M | 0.2% | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 71,246 | $1.15M | 0.2% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 52,491 | $1.12M | 0.2% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 67,372 | $825.0K | 0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,359 | $566.3K | 0.1% | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 8,213 | $558.2K | 0.1% | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 96,877 | $551.2K | 0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,363 | $513.9K | 0.1% | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 67,309 | $457.7K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,225 | $446.1K | 0.1% | History |
| PBProsperity Bancshares Inc | COM | 5,500 | $414.4K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,686 | $346.4K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,800 | $336.4K | <0.1% | – |
| Litman Gregory FDS Tr53700T744 | POLEN CAPITAL GL ADDED | 25,477 | $300.1K | <0.1% | – |
| Schneider Electric SE80687P106 | COM | 5,743 | $285.1K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 150 | $258.9K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 481 | $256.2K | <0.1% | History |
| CHEChemed Corp | COM | 469 | $249.1K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,000 | $243.2K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 14,238 | $207.9K | <0.1% | History |
| MDNAFMedicenna Therapeutics Corp. | COM | 175,000 | $200.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 821 | $172.7K | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,127 | $163.0K | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 17,742 | $152.4K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 186 | $131.2K | <0.1% | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 4,593 | $127.5K | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 3,309 | $125.4K | <0.1% | History |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 1,870 | $124.7K | <0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 14,606 | $123.0K | <0.1% | History |
| OTTROtter Tail Corp | COM | 1,643 | $121.3K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,500 | $116.7K | <0.1% | – |
| IRDMIridium Communications Inc. | COM | 3,967 | $115.1K | <0.1% | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 3,765 | $112.4K | <0.1% | – |
| L Oreal Co ADR502117203 | COM | 1,568 | $110.4K | <0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 6,698 | $102.2K | <0.1% | History |
| SAPSAP SE | ADR | 409 | $100.7K | <0.1% | History |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 3,471 | $96.3K | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 1,781 | $83.3K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 1,681 | $81.1K | <0.1% | History |
| Litman Gregory FDS Tr53700T736 | POLEN CAP INTL G | 8,878 | $81.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 2,000 | $73.8K | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 3,007 | $73.2K | <0.1% | History |
| CNCCentene Corp | Stock | 1,200 | $72.7K | <0.1% | History |
| AIA Group Ltd001317205 | COM | 2,520 | $72.6K | <0.1% | – |
| BOCBoston Omaha Corp | Stock | 5,000 | $70.9K | <0.1% | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 1,043 | $66.8K | <0.1% | – |
| ACMAecom | COM | 600 | $64.1K | <0.1% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 1,460 | $61.9K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 655 | $57.9K | <0.1% | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 490 | $56.6K | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 2,485 | $56.5K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,437 | $54.9K | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 533 | $51.2K | <0.1% | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,025 | $51.0K | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,090 | $50.6K | <0.1% | – |
| VLTLFVolt Lithium Corp. | FOREIGN CANADIAN | 250,000 | $50.2K | <0.1% | History |
| BITBlackRock Multi-Sector Income Trust | COM | 3,343 | $48.8K | <0.1% | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 1,008 | $48.5K | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 433 | $47.7K | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 162 | $46.2K | <0.1% | History |
| GLOBGlobant S.A. | COM | 215 | $46.1K | <0.1% | History |
| STLAStellantis N.V. | SHS | 3,530 | $46.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 801 | $45.6K | <0.1% | – |
| ProShares Tr74347G176 | ULTRASHORT ENERG | 1,094 | $45.1K | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 746 | $42.9K | <0.1% | – |
| PVHPVH Corp. | COM | 400 | $42.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 430 | $40.9K | <0.1% | – |
| SUSuncor Energy Inc | Stock | 1,120 | $40.0K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 750 | $39.3K | <0.1% | History |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 1,484 | $39.0K | <0.1% | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 2,658 | $37.9K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 445 | $37.8K | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 617 | $36.5K | <0.1% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 915 | $34.2K | <0.1% | – |
| Sage Group78663S201 | ADR | 530 | $33.7K | <0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 505 | $32.6K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 935 | $32.3K | <0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 165 | $31.2K | <0.1% | – |
| VOYAVoya Financial, Inc. | COM | 450 | $31.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 82 | $30.2K | <0.1% | History |
| ICLRIcon PLC | COM | 142 | $29.8K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,017 | $28.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 499 | $27.7K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 153 | $27.4K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 724 | $25.1K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 610 | $24.8K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 917 | $24.7K | <0.1% | – |
| ARMArm Holdings PLC | ADR | 200 | $24.7K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 100 | $23.6K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 449 | $22.8K | <0.1% | – |