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 |
|---|---|---|---|---|---|---|---|
| HSICHenry Schein Inc | COM | 12 | $893 | <0.1% | +12 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 47 | $894 | <0.1% | −3,187−98.5% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 2,000 | $919 | <0.1% | −6,250−75.8% | Reduced | History |
| MGMMGM Resorts International | Stock | 25 | $920 | <0.1% | +10+66.7% | Added | History |
| SDGRSchrodinger, Inc. | COM | 45 | $927 | <0.1% | +25+125.0% | Added | History |
| GWREGuidewire Software, Inc. | COM | 4 | $932 | <0.1% | +2+100.0% | Added | History |
| MASMasco Corp | COM | 14 | $939 | <0.1% | +14 | New | History |
| ZBRAZebra Technologies Corp | CL A | 3 | $946 | <0.1% | −2−40.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 46 | $949 | <0.1% | 00.0% | Unchanged | History |
| NWSNews Corp | CL B | 28 | $963 | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12 | $964 | <0.1% | +12 | New | History |
| DINOHF Sinclair Corp | COM | 23 | $968 | <0.1% | −19−45.2% | Reduced | History |
| KIMKimco Realty Corp | COM | 46 | $971 | <0.1% | +46 | New | History |
| USB.PHUS Bancorp DE | COM | 48 | $975 | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 6 | $976 | <0.1% | +6 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 9 | $983 | <0.1% | +9 | New | History |
| GS.PDGoldman Sachs Group Inc | COM | 47 | $991 | <0.1% | 00.0% | Unchanged | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 3 | $1.01K | <0.1% | +3 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 100 | $1.01K | <0.1% | +100 | New | History |
| GKOSGLAUKOS Corp | COM | 10 | $1.02K | <0.1% | +10 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 20 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 7 | $1.05K | <0.1% | +2+40.0% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 7 | $1.06K | <0.1% | −53−88.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 37 | $1.06K | <0.1% | −79−68.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25 | $1.07K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 2 | $1.08K | <0.1% | +1+100.0% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 21 | $1.09K | <0.1% | −56−72.7% | Reduced | – |
| GMSGMS Inc. | COM | 10 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| NATNordic American Tankers Ltd | COM | 418 | $1.09K | <0.1% | +11+2.7% | Added | History |
| Adidas AG ADR00687A107 | ADR | 9 | $1.09K | <0.1% | 00.0% | Unchanged | – |
| BKSYBlackSky Technology Inc. | CL A NEW | 55 | $1.10K | <0.1% | −115−67.6% | Reduced | History |
| CLPTClearPoint Neuro, Inc. | COM | 60 | $1.13K | <0.1% | +40+200.0% | Added | History |
| TPRTapestry, Inc. | COM | 13 | $1.13K | <0.1% | +13 | New | History |
| NNENano Nuclear Energy Inc. | COM | 35 | $1.14K | <0.1% | +15+75.0% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 40 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 14 | $1.15K | <0.1% | +14 | New | History |
| CLHClean Harbors Inc | COM | 5 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 13 | $1.16K | <0.1% | +13 | New | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 18 | $1.16K | <0.1% | +18 | New | – |
| LUVSouthwest Airlines Co | COM | 35 | $1.17K | <0.1% | +14+66.7% | Added | History |
| TRXTRX GOLD Corp | COM | 3,500 | $1.17K | <0.1% | +3,500 | New | History |
| DVADavita Inc. | COM | 8 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 17 | $1.20K | <0.1% | +8+88.9% | Added | History |
| RITMRithm Capital Corp. | REIT | 105 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| PDYNPalladyne AI Corp. | COM NEW | 150 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 35 | $1.23K | <0.1% | +35 | New | History |
| LITELumentum Holdings Inc. | COM | 13 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 18 | $1.24K | <0.1% | +18 | New | History |
| WPRTWestport Fuel Systems Inc. | COM | 400 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| CXWCoreCivic, Inc. | COM | 60 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| RRRichtech Robotics Inc. | CL B | 650 | $1.26K | <0.1% | +250+62.5% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 50 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 10 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| LOARLoar Holdings Inc. | COM SHS | 16 | $1.32K | <0.1% | +6+60.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 10 | $1.32K | <0.1% | +10 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 50 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| ADMAAdma Biologics, Inc. | COM | 75 | $1.34K | <0.1% | +25+50.0% | Added | History |
| NWSANews Corp | CL A | 46 | $1.36K | <0.1% | +17+58.6% | Added | History |
| ALBAlbemarle Corp | Stock | 21 | $1.37K | <0.1% | +11+110.0% | Added | History |
| INVHInvitation Homes Inc. | COM | 41 | $1.39K | <0.1% | +41 | Added | History |
| BPMCBlueprint Medicines Corp | COM | 11 | $1.41K | <0.1% | +4+57.1% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 95 | $1.44K | <0.1% | +20+26.7% | Added | History |
| UECUranium Energy Corp | COM | 220 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 26 | $1.47K | <0.1% | +26 | New | History |
| BCCBoise Cascade Co | COM | 16 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 50 | $1.48K | <0.1% | +50 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 1,000 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| AWIArmstrong World Industries Inc | COM | 9 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| GRRRGorilla Technology Group Inc. | SHS NEW | 75 | $1.50K | <0.1% | −90−54.5% | Reduced | History |
| MTWManitowoc Co Inc | COM NEW | 125 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| ASAmer Sports, Inc. | COM SHS | 40 | $1.51K | <0.1% | +40 | New | History |
| TDGTransDigm Group INC | COM | 1 | $1.51K | <0.1% | +1 | New | History |
| RBCRBC Bearings INC | COM | 4 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 65 | $1.56K | <0.1% | +25+62.5% | Added | History |
| MGNIMagnite, Inc. | COM | 65 | $1.57K | <0.1% | +65 | New | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 24 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| PRCHPorch Group, Inc. | COM | 130 | $1.57K | <0.1% | +55+73.3% | Added | History |
| UDRUDR, Inc. | COM | 39 | $1.59K | <0.1% | +39 | New | History |
| KKellanova | Stock | 20 | $1.59K | <0.1% | +20 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 5 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 9 | $1.61K | <0.1% | +9 | New | History |
| PAYCPaycom Software, Inc. | Stock | 7 | $1.64K | <0.1% | +3+75.0% | Added | History |
| ASPIASP Isotopes Inc. | COM | 235 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 13 | $1.66K | <0.1% | +13 | New | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 20 | $1.67K | <0.1% | 00.0% | Unchanged | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 80 | $1.68K | <0.1% | +30+60.0% | Added | History |
| NLOPNet Lease Office Properties | COM | 52 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 24 | $1.71K | <0.1% | +24 | New | History |
| CHRDChord Energy Corp | COM NEW | 16 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| Trust for Professional Manag89834G737 | ACTIVEPASSIVE EQ | 52 | $1.72K | <0.1% | +52 | New | – |
| TRPTC Energy Corp | COM | 36 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 65 | $1.73K | <0.1% | +65 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 53 | $1.73K | <0.1% | +41+341.7% | Added | History |
| LZMHLZ Technology Holdings Ltd | SHS CL B | 120 | $1.78K | <0.1% | +60+100.0% | Added | History |
| BLNKBlink Charging Co. | COM | 2,000 | $1.79K | <0.1% | +1,000+100.0% | Added | History |
| PODDInsulet Corp | Stock | 6 | $1.80K | <0.1% | +2+50.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 45 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| JZJianzhi Education Technology Group Co Ltd | SPONSORED ADS | 1,083 | $1.82K | <0.1% | +1,083 | New | 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 |