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 |
|---|---|---|---|---|---|---|---|
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 70 | $1.82K | <0.1% | +70 | New | History |
| LPXLouisiana-Pacific Corp | COM | 20 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 28 | $1.83K | <0.1% | +28 | New | History |
| DDOGDatadog, Inc. | CL A COM | 14 | $1.85K | <0.1% | −471−97.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 12 | $1.85K | <0.1% | +12 | New | History |
| Interfor Corp45868C109 | COM | 200 | $1.87K | <0.1% | 00.0% | Unchanged | – |
| WCCWesco International Inc | COM | 10 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 25 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 4 | $1.91K | <0.1% | +2+100.0% | Added | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 35 | $1.93K | <0.1% | 00.0% | Unchanged | – |
| STESTERIS plc | SHS USD | 8 | $1.94K | <0.1% | +3+60.0% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 35 | $1.94K | <0.1% | −300−89.6% | Reduced | History |
| TENTsakos Energy Navigation Ltd | SHS | 100 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 8 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 49 | $1.95K | <0.1% | +49 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22 | $1.96K | <0.1% | −839−97.4% | Reduced | – |
| REZIResideo Technologies, Inc. | Stock | 85 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 247 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 8 | $2.02K | <0.1% | +5+166.7% | Added | History |
| Mitsui & Co Ltd606827202 | COM | 5 | $2.03K | <0.1% | +5 | New | – |
| COOCooper Companies, Inc. | COM | 28 | $2.04K | <0.1% | −64−69.6% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 180 | $2.04K | <0.1% | −210−53.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 99 | $2.08K | <0.1% | +99 | New | History |
| WHDCactus, Inc. | CL A | 47 | $2.12K | <0.1% | +47 | New | History |
| ANSSAnsys Inc | COM | 6 | $2.12K | <0.1% | +4+200.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 4 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 37 | $2.13K | <0.1% | +37 | New | History |
| MOHMolina Healthcare, Inc. | COM | 7 | $2.14K | <0.1% | +7 | New | History |
| MRPMillrose Properties, Inc. | COM CL A | 75 | $2.14K | <0.1% | +64+581.8% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 100 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 17 | $2.15K | <0.1% | +12+240.0% | Added | History |
| Sandoz Group ADR799926100 | Domestic Equities | 40 | $2.17K | <0.1% | 00.0% | Unchanged | – |
| CRUSCirrus Logic, Inc. | Stock | 20 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 12 | $2.19K | <0.1% | +12 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 45 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 19 | $2.20K | <0.1% | +19 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 45 | $2.23K | <0.1% | +45 | New | History |
| National Australia Bank Ltd632525408 | COM | 170 | $2.23K | <0.1% | +170 | New | – |
| GLXYGalaxy Digital Inc. | CL A | 80 | $2.24K | <0.1% | +80 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $2.24K | <0.1% | −5−62.5% | Reduced | History |
| GNSGenius Group Ltd | SHS NEW | 1,555 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 14 | $2.27K | <0.1% | −24−63.2% | Reduced | History |
| HLNHaleon plc | ADR | 221 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | COM SHS | 50 | $2.29K | <0.1% | −35−41.2% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 63 | $2.30K | <0.1% | +39+162.5% | Added | History |
| GDDYGoDaddy Inc. | CL A | 13 | $2.32K | <0.1% | +13 | New | History |
| VICIVici Properties Inc. | COM | 70 | $2.32K | <0.1% | +16+29.6% | Added | History |
| MSCIMSCI Inc. | Stock | 4 | $2.32K | <0.1% | −3−42.9% | Reduced | History |
| CRNCCerence Inc. | COM | 245 | $2.33K | <0.1% | +245 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 25 | $2.33K | <0.1% | +25 | New | History |
| Airbus SE009279100 | COM | 46 | $2.34K | <0.1% | 00.0% | Unchanged | – |
| IGICInternational General Insurance Holdings Ltd. | SHS | 100 | $2.34K | <0.1% | +100 | New | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 20 | $2.35K | <0.1% | +20 | New | History |
| AVYAvery Dennison Corp | COM | 13 | $2.35K | <0.1% | −26−66.7% | Reduced | History |
| IAGIamgold Corp | COM | 324 | $2.36K | <0.1% | +324 | New | History |
| VERXVertex, Inc. | Stock | 67 | $2.37K | <0.1% | +67 | New | History |
| UNMUnum Group | Stock | 29 | $2.38K | <0.1% | +29 | New | History |
| PLMRPalomar Holdings, Inc. | Stock | 16 | $2.38K | <0.1% | +16 | New | History |
| Impala Platinum Hldgs Sponsored ADR452553308 | ADR | 260 | $2.40K | <0.1% | −885−77.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 113 | $2.40K | <0.1% | 00.0% | Unchanged | – |
| FUUFFF3 Uranium Corp. | FOREIGN CANADIAN | 15,000 | $2.43K | <0.1% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 9 | $2.45K | <0.1% | +1+12.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 40 | $2.45K | <0.1% | +40 | New | History |
| PSOPearson PLC | SPONSORED ADR | 163 | $2.46K | <0.1% | +163 | New | History |
| FROFrontline plc | COM | 150 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 15 | $2.49K | <0.1% | +12+400.0% | Added | History |
| CARAvis Budget Group, Inc. | COM | 15 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 100 | $2.55K | <0.1% | +100 | New | History |
| KMXCarMax Inc | COM | 37 | $2.60K | <0.1% | +22+146.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 80 | $2.60K | <0.1% | +80 | New | History |
| ESLTElbit Systems Ltd | Stock | 6 | $2.60K | <0.1% | +6 | New | History |
| SMSM Energy Co | COM | 100 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| Caldwell PTNRS Intl F12913L203 | FOREIGN CANADIAN | 5,000 | $2.61K | <0.1% | 00.0% | Unchanged | – |
| ACHRArcher Aviation Inc. | Stock | 220 | $2.62K | <0.1% | −4,440−95.3% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 17 | $2.62K | <0.1% | +17 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 55 | $2.65K | <0.1% | −34−38.2% | Reduced | – |
| IDCCInterDigital, Inc. | COM | 12 | $2.66K | <0.1% | 00.0% | Unchanged | History |
| KTKT Corp | SPONSORED ADR | 126 | $2.69K | <0.1% | +126 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28 | $2.69K | <0.1% | 00.0% | Unchanged | – |
| RELXRELX PLC | SPONSORED ADR | 50 | $2.69K | <0.1% | +50 | New | History |
| AEVAAeva Technologies, Inc. | COM NEW | 95 | $2.72K | <0.1% | +95 | New | History |
| LTBRLIGHTBRIDGE Corp | COM | 215 | $2.72K | <0.1% | +215 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 7 | $2.74K | <0.1% | 00.0% | Unchanged | – |
| NENoble Corp plc | ORD SHS A | 100 | $2.74K | <0.1% | +100 | New | History |
| IVZInvesco Ltd. | Stock | 172 | $2.78K | <0.1% | +57+49.6% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 500 | $2.81K | <0.1% | +500 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 12 | $2.84K | <0.1% | −12−50.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 32 | $2.85K | <0.1% | 00.0% | Unchanged | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 100 | $2.87K | <0.1% | +100 | New | History |
| CLMTCalumet, Inc. | COM | 185 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| Peyto Exp & Dev717046106 | COM | 200 | $2.89K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 25 | $2.90K | <0.1% | +25 | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 68 | $2.91K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 50 | $2.91K | <0.1% | 00.0% | Unchanged | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 124 | $2.93K | <0.1% | +124 | New | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 50 | $2.93K | <0.1% | 00.0% | Unchanged | – |
| RACEFerrari N.V. | COM | 6 | $2.94K | <0.1% | +6 | New | History |
| INODInnodata Inc | COM NEW | 62 | $2.94K | <0.1% | +32+106.7% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 190 | $2.94K | <0.1% | −20−9.5% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 50 | $2.95K | <0.1% | +50 | 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 |