ORG Partners LLC
- SEC CIK
- 0001979372
- Latest filing
- Jan 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,552
- +123 vs. Q1 2025
- Portfolio value
- $468.8M
- +$62.7M (+15.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Aduro Biotech CVR007CVR012 | RIGHT | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| 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% | 00.0% | Unchanged | – |
| SUNWSunworks, Inc. | COM NEW | 150 | $0 | 0.0% | 00.0% | Unchanged | History |
| VRAYViewRay, Inc. | COM | 40 | $0 | 0.0% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | – |
| United States Oil & Gas Corp Com91232R109 | COM | 30,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Contra Abiomed Inc NPV003CVR016 | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | – |
| Albireo Pharma Contra013CVR022 | Com | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| 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% | 00.0% | Unchanged | – |
| Miragen Therapeutics Inc604CVR019 | COMMON STOCK | 180 | $0 | 0.0% | 00.0% | Unchanged | – |
| CONTRA MIRATI THERAPEU NPV from 60468T105604CVR027 | Right | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| 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% | 00.0% | Unchanged | – |
| Fusion Pharm Inc36113H100 | COMMON STOCK | 2,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Equity Commonwealth Esc294ESC017 | Common Stock | 200 | $0 | 0.0% | +200 | New | – |
| PACBPacific Biosciences of California, Inc. | COM | 1 | $1 | <0.1% | +1 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 3 | $4 | <0.1% | +3 | 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 | – |
| WUWestern Union CO | Stock | 0 | $5 | <0.1% | 0 | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 0 | $5 | <0.1% | −39−100.0% | Reduced | 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 | – |
| DSXDiana Shipping Inc. | COM | 5 | $7 | <0.1% | +5 | New | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 0 | $9 | <0.1% | 0 | Unchanged | – |
| CWHCamping World Holdings, Inc. | CL A | 0 | $12 | <0.1% | 0 | Unchanged | History |
| CYNCyngn Inc. | COM | 1 | $14 | <0.1% | 00.0% | Unchanged | History |
| NPKNational Presto Industries Inc | COM | 0 | $14 | <0.1% | 0 | Unchanged | History |
| PSECProspect Capital Corp | COM | 5 | $18 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 48 | $20 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 22 | $24 | <0.1% | 00.0% | Unchanged | History |
| WWRWestwater Resources, Inc. | COM NEW | 43 | $26 | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Tr500767645 | KFA VAL LIN DYNM | 1 | $26 | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 0 | $28 | <0.1% | 0 | Unchanged | – |
| HRBH&R Block Inc | COM | 0 | $29 | <0.1% | −6−100.0% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 0 | $30 | <0.1% | 0 | Unchanged | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 1 | $35 | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 0 | $36 | <0.1% | 0 | Unchanged | – |
| BSINBig Sky Industrial Inc. | COM | 29 | $39 | <0.1% | 00.0% | Unchanged | History |
| SAGESage Therapeutics, Inc. | COM | 5 | $45 | <0.1% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 0 | $56 | <0.1% | 0 | Unchanged | History |
| YELLQYellow Corp | COM | 100 | $60 | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 0 | $67 | <0.1% | −12−100.0% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 65 | $74 | <0.1% | +50+333.3% | Added | History |
| LPTHLightpath Technologies Inc | COM CL A | 25 | $77 | <0.1% | 00.0% | Unchanged | History |
| CARMCarisma Therapeutics Inc. | COM | 200 | $80 | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 6 | $81 | <0.1% | −23−79.3% | Reduced | History |
| SKYASkyAI, Inc. | COM | 15 | $81 | <0.1% | +15 | New | History |
| PS Business Pa 5.2 PFD69360J578 | PSBYP | 8 | $89 | <0.1% | 00.0% | Unchanged | – |
| CHUCCharlie's Holdings, Inc. | CHUC | 923 | $91 | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1 | $94 | <0.1% | +1 | New | History |
| VCVisteon Corp | COM NEW | 1 | $98 | <0.1% | +1 | New | History |
| SKESkeena Resources Ltd | Common Stock | 7 | $108 | <0.1% | +7 | New | History |
| MHKMohawk Industries Inc | COM | 1 | $109 | <0.1% | +1 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 5 | $118 | <0.1% | 00.0% | Unchanged | History |
| PSA.PIPublic Storage | Pfd Stk | 7 | $135 | <0.1% | 00.0% | Unchanged | History |
| DLR.PLDigital Realty Trust, Inc. | Pfd Stk | 7 | $141 | <0.1% | 00.0% | Unchanged | History |
| ASB.PEAssociated Banc-Corp | Preferred Stock | 7 | $145 | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 1 | $147 | <0.1% | +1 | New | History |
| Cosigo Res Ltd F22122T103 | FOREIGN CANADIAN | 1,333 | $153 | <0.1% | 00.0% | Unchanged | – |
| VNO.PLVornado Realty Trust | REIT | 9 | $155 | <0.1% | 00.0% | Unchanged | History |
| PSA.PHPublic Storage | Preferred | 7 | $157 | <0.1% | 00.0% | Unchanged | History |
| KIM.PMKimco Realty Corp | PFD | 8 | $158 | <0.1% | 00.0% | Unchanged | History |
| DLR.PKDigital Realty Trust, Inc. | COM | 7 | $162 | <0.1% | 00.0% | Unchanged | History |
| XOSXos, Inc. | COM | 53 | $164 | <0.1% | 00.0% | Unchanged | History |
| MET.PEMetlife Inc | PRD | 7 | $166 | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 8 | $171 | <0.1% | 00.0% | Unchanged | – |
| HIG.PGHartford Insurance Group, Inc. | Preferred Stock | 7 | $174 | <0.1% | 00.0% | Unchanged | History |
| SOBOSouth Bow Corp | COM | 7 | $179 | <0.1% | 00.0% | Unchanged | History |
| FRT.PCFederal Realty Investment Trust | COM | 9 | $179 | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 1 | $180 | <0.1% | +1 | New | History |
| PS Business PKS Inc Calif 5.25 PFD X69360J594 | Preferred | 16 | $184 | <0.1% | 00.0% | Unchanged | – |
| CRCrane Co | COMMON STOCK | 1 | $189 | <0.1% | −11−91.7% | Reduced | History |
| CRONCronos Group Inc. | COM | 100 | $192 | <0.1% | 00.0% | Unchanged | History |
| ENOEntergy New Orleans, LLC | COMMON STOCK | 9 | $196 | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 4 | $205 | <0.1% | +4 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 20 | $213 | <0.1% | +20 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 15 | $214 | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 300 | $237 | <0.1% | +200+200.0% | Added | History |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 11 | $241 | <0.1% | 00.0% | Unchanged | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 11 | $248 | <0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 13 | $249 | <0.1% | +13 | New | History |
| FITB.PIFifth Third Bancorp | PFDs, REITs, | 10 | $252 | <0.1% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 5 | $253 | <0.1% | 00.0% | Unchanged | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 7 | $261 | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 3 | $264 | <0.1% | +3 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 30 | $270 | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 5 | $288 | <0.1% | +5 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11 | $288 | <0.1% | +11 | Added | History |
Sold out since Q1 2025 (137)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 137 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Trust Portfolios30328T470 | UIT CORP | 5,878 | $4.69M | 1.2% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,375 | $733.9K | 0.2% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,899 | $589.1K | 0.1% | – |
| First Trust Portfolios30330B798 | UIT CORP | 577 | $576.4K | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 20,738 | $407.6K | 0.1% | – |
| FS Energy & Power Fund Advisory302999248 | Closed End Fund | 99,498 | $328.4K | 0.1% | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 8,223 | $172.4K | <0.1% | – |
| FS Energy and Power Fund30264D109 | COM | 44,210 | $145.9K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,591 | $125.3K | <0.1% | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 5,000 | $122.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 5,000 | $101.6K | <0.1% | – |
| First Trust Portfolios30331B797 | UIT CORP | 99 | $99.3K | <0.1% | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 2,320 | $85.5K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,410 | $80.0K | <0.1% | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 2,338 | $78.7K | <0.1% | History |
| NDSNNordson Corp | COM | 33 | $71.7K | <0.1% | History |
| NorthStar Healthcare Income, Inc.66705T105 | COM | 23,917 | $70.8K | <0.1% | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 6,000 | $68.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 4,409 | $63.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 1,800 | $61.9K | <0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 2,000 | $61.6K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,404 | $51.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 1,020 | $49.8K | <0.1% | – |
| Customers B 9.7602 PFD23204G605 | PREFERRED STOCK | 1,600 | $40.6K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 750 | $37.8K | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 75 | $36.6K | <0.1% | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 473 | $30.3K | <0.1% | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 1,353 | $30.2K | <0.1% | – |
| CLSCelestica Inc | Stock | 365 | $28.9K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 353 | $27.7K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,115 | $26.0K | <0.1% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 580 | $24.2K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 250 | $23.8K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 284 | $23.8K | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 442 | $23.8K | <0.1% | – |
| DFSDiscover Financial Services | COM | 127 | $21.7K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 485 | $19.3K | <0.1% | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 705 | $17.8K | <0.1% | – |
| INSWInternational Seaways, Inc. | COM | 485 | $16.2K | <0.1% | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 187 | $14.0K | <0.1% | – |
| RDDTReddit, Inc. | Stock | 122 | $13.4K | <0.1% | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 326 | $13.1K | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 518 | $12.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 266 | $12.3K | <0.1% | – |
| WSOWatsco Inc | COM | 22 | $11.3K | <0.1% | History |
| Ust Infl Idx 2.375 10/2891282CJH5 | INFLATION PROTECTED | 10,000 | $10.8K | <0.1% | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 50 | $10.3K | <0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 325 | $9.41K | <0.1% | – |
| JZJianzhi Education Technology Group Co Ltd | ADR | 10,833 | $8.98K | <0.1% | History |
| ACPabrdn Income Credit Strategies Fund | COM | 1,522 | $8.93K | <0.1% | History |
| Oceanfirst Financial 7 percent Pfd675234405 | com | 346 | $8.75K | <0.1% | – |
| United States Treasury Bonds Bond912810FS2 | COM | 5,000 | $8.08K | <0.1% | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 182 | $7.67K | <0.1% | – |
| ENTGEntegris Inc | COM | 85 | $7.33K | <0.1% | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 133 | $7.02K | <0.1% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 136 | $6.84K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 165 | $5.95K | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 51 | $5.78K | <0.1% | History |
| XUnited States Steel Corp | COM | 130 | $5.50K | <0.1% | History |
| SAIASaia Inc | COM | 15 | $5.32K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 93 | $5.27K | <0.1% | History |
| OROR Royalties Inc. | COM | 250 | $5.24K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 99 | $4.74K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 30 | $4.48K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 65 | $4.17K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 125 | $4.07K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 150 | $3.84K | <0.1% | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 66 | $3.83K | <0.1% | – |
| PSA.PLPublic Storage | Equities | 200 | $3.78K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 485 | $3.76K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 21 | $3.71K | <0.1% | History |
| IOTSamsara Inc. | Stock | 95 | $3.69K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 61 | $3.53K | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 22 | $2.90K | <0.1% | History |
| OSISOsi Systems Inc | COM | 13 | $2.53K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 63 | $2.45K | <0.1% | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 468 | $2.38K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 24 | $2.35K | <0.1% | History |
| MTGMgic Investment Corp | COM | 90 | $2.27K | <0.1% | History |
| Inplay Oil Corp F45780T206 | IPOOF | 1,800 | $2.04K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 68 | $2.04K | <0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 16 | $1.97K | <0.1% | – |
| MODModine Manufacturing Co | COM | 24 | $1.93K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 15 | $1.85K | <0.1% | History |
| Blueprint Chesapk MLT88636J873 | TFPN | 79 | $1.77K | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 13 | $1.72K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 9 | $1.57K | <0.1% | History |
| United States Treasury Bonds912810PV4 | U.S. Treasury Note (current factor) Inflation Index | 1,000 | $1.54K | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 32 | $1.52K | <0.1% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 200 | $1.49K | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 45 | $1.31K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 7 | $1.19K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 8 | $1.11K | <0.1% | History |
| TMToyota Motor Corp | ADS | 6 | $1.05K | <0.1% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 20 | $1.03K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 30 | $1.01K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 85 | $1.00K | <0.1% | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 1,250 | $975 | <0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 90 | $953 | <0.1% | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 185 | $952 | <0.1% | History |