ORG Partners LLC

SEC CIK: 0001979372
Latest filing: Jan 14, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.

Positions: 1,615; +63 vs. Q2 2025
Portfolio value: $548.6M; +$79.7M (+17.0%) vs. Q2 2025
Filed: Oct 24, 2025; SEC

Holdings of ORG Partners LLC in Q3 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
FELEFranklin Electric Co Inc	COM	100	$0	0.0%	00.0%	Unchanged	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
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	–
WTS Constellation 3/31/4021037X134	SNW	13	$0	0.0%	+13	New	–
Ener-Core Inc Com New29272A206	ENCR	26,907	$0	0.0%	+26,907	New	–
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	–
Petrosonic Energy Inc Com71676J102	Equity	4,180,000	$0	0.0%	+4,180,000	New	–
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%	00.0%	Unchanged	–
BPMCBlueprint Medicines Corp	COMMON STOCK	11	$0	0.0%	+11	New	History
Contra Sage Therapeuti786CVR019	COM	5	$0	0.0%	+5	New	–
WBAWalgreens Boots Alliance, Inc.	COMMON STOCK	627	$0	0.0%	+136+27.7%	Added	History
Escrow Wolfspeed977ESC029	COM	300	$0	0.0%	+300	New	–
Winston Gold Corp97562T102	Common Stock	17,000	$1	<0.1%	00.0%	Unchanged	–
XRXXerox Holdings Corp	COM NEW	0	$3	<0.1%	0	Unchanged	History
WUWestern Union CO	Stock	0	$4	<0.1%	0	Unchanged	History
BXMTBlackstone Mortgage Trust, Inc.	COM CL A	0	$4	<0.1%	0	Unchanged	History
ETEnergy Transfer LP	COM UT LTD PTN	0	$4	<0.1%	−30−100.0%	Reduced	History
Moneyonmobile Inc Com New60937K206	MOMT	43,258	$4	<0.1%	00.0%	Unchanged	–
CYNCyngn Inc.	COM	1	$6	<0.1%	00.0%	Unchanged	History
YELLQYellow Corp	COM	100	$6	<0.1%	00.0%	Unchanged	History
ONLOrion Properties Inc.	REIT	3	$8	<0.1%	00.0%	Unchanged	History
CWHCamping World Holdings, Inc.	CL A	0	$10	<0.1%	0	Unchanged	History
Invesco Exch Traded FD Tr II46138E370	S&P 500 HB ETF	0	$11	<0.1%	0	Unchanged	–
PSECProspect Capital Corp	COM	5	$15	<0.1%	00.0%	Unchanged	History
NPKNational Presto Industries Inc	COM	0	$15	<0.1%	0	Unchanged	History
Freegold Ventures Ltd F356455204	FOREIGN CANADIAN	20	$20	<0.1%	+20	New	–
HRBH&R Block Inc	COM	0	$26	<0.1%	0	Unchanged	History
VanEck ETF Trust92189F437	FALLEN ANGEL HG	0	$29	<0.1%	0	Unchanged	–
CGCCanopy Growth Corp	COM NEW	22	$31	<0.1%	00.0%	Unchanged	History
Kraneshares Trust500767678	GLOBAL CARB STRA	0	$32	<0.1%	0	Unchanged	–
State Street SPDR S&P Homebuilders ETF78464A888	ETF	0	$39	<0.1%	0	Unchanged	–
CHWYChewy, Inc.	CL A	1	$40	<0.1%	−500−99.8%	Reduced	History
WWRWestwater Resources, Inc.	COM NEW	43	$40	<0.1%	00.0%	Unchanged	History
Tidal Tr II88636R834	STKD BITCOIN	1	$43	<0.1%	00.0%	Unchanged	–
iShares Tr46435U713	US INFRASTRUC	0	$45	<0.1%	−21−100.0%	Reduced	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	0	$54	<0.1%	−28−100.0%	Reduced	–
CARMCarisma Therapeutics Inc.	COM	200	$54	<0.1%	00.0%	Unchanged	History
WOLFWolfspeed, Inc.	COMMON STOCK	2	$57	<0.1%	+2	New	History
GRALGRAIL, Inc.	COM	1	$59	<0.1%	−148−99.3%	Reduced	History
Sprott FDS Tr85208P303	URANIUM MINERS E	1	$60	<0.1%	−100−99.0%	Reduced	–
PSNYPolestar Automotive Holding UK PLC	ADS A	65	$61	<0.1%	00.0%	Unchanged	History
TRXTRX GOLD Corp	COM	100	$62	<0.1%	−3,400−97.1%	Reduced	History
Cosigo Res Ltd F22122T103	FOREIGN CANADIAN	1,333	$62	<0.1%	00.0%	Unchanged	–
MCMoelis & Co	CL A	0	$63	<0.1%	0	Unchanged	History
CTRECareTrust REIT, Inc.	COM	0	$76	<0.1%	0	Unchanged	History
Tidal Tr II88636V702	RETURN STACKED U	3	$76	<0.1%	+3	New	–
CZRCaesars Entertainment, Inc.	COM	3	$81	<0.1%	−47−94.0%	Reduced	History
TLRYTilray Brands, Inc.	COM CL 2	48	$83	<0.1%	00.0%	Unchanged	History
PS Business Pa 5.2 PFD69360J578	PSBYP	8	$85	<0.1%	00.0%	Unchanged	–
FSMFortuna Mining Corp.	Stock	10	$89	<0.1%	−955−99.0%	Reduced	History
SKYASkyAI, Inc.	COM	15	$97	<0.1%	00.0%	Unchanged	History
FRTFederal Realty Investment Trust	SH BEN INT NEW	1	$101	<0.1%	00.0%	Unchanged	History
CCChemours Co	Stock	6	$104	<0.1%	00.0%	Unchanged	History
SIRISirius XM Holdings Inc.	COMMON STOCK	5	$116	<0.1%	00.0%	Unchanged	History
Invesco Ltd. Muni Debt92116G656	UIT MUNI	2	$118	<0.1%	+2	New	–
VCVisteon Corp	COM NEW	1	$119	<0.1%	00.0%	Unchanged	History
XOSXos, Inc.	COM	53	$143	<0.1%	00.0%	Unchanged	History
PSA.PIPublic Storage	Pfd Stk	7	$146	<0.1%	00.0%	Unchanged	History
Onyx Gold Corp Com68339G103	CS	120	$146	<0.1%	+120	New	–
DLR.PLDigital Realty Trust, Inc.	Pfd Stk	7	$152	<0.1%	00.0%	Unchanged	History
ASB.PEAssociated Banc-Corp	Preferred Stock	7	$155	<0.1%	00.0%	Unchanged	History
VNO.PLVornado Realty Trust	REIT	9	$160	<0.1%	00.0%	Unchanged	History
DLR.PKDigital Realty Trust, Inc.	COM	7	$165	<0.1%	00.0%	Unchanged	History
Sitka Gold Corp F860647106	FOREIGN CANADIAN	220	$165	<0.1%	+220	New	–
PS Business PKS Inc Calif 5.25 PFD X69360J594	Preferred	16	$171	<0.1%	00.0%	Unchanged	–
PSA.PHPublic Storage	Preferred	7	$171	<0.1%	00.0%	Unchanged	History
MET.PEMetlife Inc	PRD	7	$174	<0.1%	00.0%	Unchanged	History
HIG.PGHartford Insurance Group, Inc.	Preferred Stock	7	$175	<0.1%	00.0%	Unchanged	History
KIM.PMKimco Realty Corp	PFD	8	$176	<0.1%	00.0%	Unchanged	History
SKESkeena Resources Ltd	Common Stock	10	$184	<0.1%	+3+42.9%	Added	History
FRT.PCFederal Realty Investment Trust	COM	9	$192	<0.1%	00.0%	Unchanged	History
SOBOSouth Bow Corp	COM	7	$198	<0.1%	00.0%	Unchanged	History
Occidental Pete Corp WT Exp 080327674599162	Stock	8	$204	<0.1%	00.0%	Unchanged	–
ENOEntergy New Orleans, LLC	COMMON STOCK	9	$204	<0.1%	00.0%	Unchanged	History
HRLHormel Foods Corp	COM	5	$208	<0.1%	−196−97.5%	Reduced	History
LKQLKQ Corp	COM	7	$216	<0.1%	−4−36.4%	Reduced	History
PKPark Hotels & Resorts Inc.	COM	20	$221	<0.1%	00.0%	Unchanged	History
VERXVertex, Inc.	Stock	9	$223	<0.1%	−58−86.6%	Reduced	History
TRUTransUnion	COM	3	$251	<0.1%	00.0%	Unchanged	History

Sold out since Q2 2025 (108)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of ORG Partners LLC sold out since Q2 2025
Security	Class	Shares in Q2 2025	Value in Q2 2025	% of portfolio in Q2 2025	History
First Tr Exchng Traded FD VI33740F433	FT VEST U.S EQT	11,500	$431.7K	0.1%	–
First Tr Exchng Traded FD VI33740U505	FT VEST UQ EQT	7,927	$369.5K	0.1%	–
First Tr Exchng Traded FD VI33740U695	FT VEST U.S EQT	10,000	$365.4K	0.1%	–
CBFVCB Financial Services, Inc.	COM	7,423	$213.2K	<0.1%	History
First Tr Exchng Traded FD VI33740F581	FT VEST NAS	6,000	$185.2K	<0.1%	–
DUOLDuolingo, Inc.	CL A COM	371	$149.5K	<0.1%	History
First Tr Exchng Traded FD VI33740F557	FT VEST NAS	5,000	$147.6K	<0.1%	–
First Tr Exchng Traded FD VI33740F862	FT VEST US EQT	2,500	$122.5K	<0.1%	–
First Tr Exchng Traded FD VI33740U307	FT VEST US EQT	2,310	$110.8K	<0.1%	–
Innovator ETFs Trust45782C540	US EQTY PWR BUF	2,500	$100.0K	<0.1%	–
First Tr Exchng Traded FD VI33740F763	FT VEST US EQT	1,500	$78.6K	<0.1%	–
First Tr Exchng Traded FD VI33740F268	VEST NASDAQ 100	3,000	$70.4K	<0.1%	–
First Tr Exchng Traded FD VI33740U679	FT VEST US EQT	2,000	$70.3K	<0.1%	–
WisdomTree Tr97717W406	US AI ENHANCED	550	$62.6K	<0.1%	–
First Tr Exchng Traded FD VI33740F508	FLEXIBL MUN HIGH	2,500	$41.4K	<0.1%	–
iShares Tr464287184	CHINA LG-CAP ETF	1,000	$36.8K	<0.1%	–
PRIPrimerica, Inc.	Stock	126	$35.0K	<0.1%	History
PBHPrestige Consumer Healthcare Inc.	COM	430	$34.5K	<0.1%	History
STRSitio Royalties Corp.	CLASS A COM	818	$34.5K	<0.1%	History
John Hancock Exchange Traded47804J776	PFD INCOME ETF	1,500	$33.9K	<0.1%	–
Fidelity MSCI Utilities Index ETF316092865	ETF	600	$31.7K	<0.1%	–
HESHess Corp	Stock	174	$24.6K	<0.1%	History
RGAReinsurance Group of America Inc	COM NEW	113	$22.5K	<0.1%	History
QUBTQuantum Computing Inc.	COM	1,000	$18.6K	<0.1%	History
SFMSprouts Farmers Market, Inc.	COM	92	$14.9K	<0.1%	History
Paramount Global92556H206	CL B	1,091	$14.4K	<0.1%	–
ESTCElastic N.V.	ORD SHS	150	$12.6K	<0.1%	History
First Hori320517501	Preferred Stock	390	$10.0K	<0.1%	–
RGLDRoyal Gold Inc	Stock	50	$8.88K	<0.1%	History
ODDOddity Tech Ltd	SHS CL A	111	$8.24K	<0.1%	History
QXOQXO, Inc.	COM NEW	350	$7.41K	<0.1%	History
BFAMBright Horizons Family Solutions Inc.	COM	60	$7.29K	<0.1%	History
ALSumisho Air Lease Corp	CL A	118	$6.90K	<0.1%	History
OCFCOceanfirst Financial Corp	COM	371	$6.76K	<0.1%	History
BOXBox Inc	CL A	180	$6.07K	<0.1%	History
SUPVGrupo Supervielle S.A.	SPONSORED ADR	475	$5.05K	<0.1%	History
BMAMacro Bank Inc.	SPON ADR B	71	$4.93K	<0.1%	History
MKTXMarketaxess Holdings Inc	COM	22	$4.91K	<0.1%	History
Dolly Varden Silver Corp256827783	COM NO PAR	1,400	$4.83K	<0.1%	–
ROOTRoot, Inc.	CL A NEW	38	$4.76K	<0.1%	History
VOYGVoyager Technologies, Inc.	COM CL A	110	$4.41K	<0.1%	History
CNQCanadian Natural Resources Ltd	COM	128	$4.05K	<0.1%	History
VVVValvoline Inc	COM	100	$3.93K	<0.1%	History
AZEKAZEK Co Inc.	CL A	67	$3.64K	<0.1%	History
NGNovagold Resources Inc	COM NEW	825	$3.42K	<0.1%	History
SAPSAP SE	ADR	11	$3.31K	<0.1%	History
PPCPilgrims Pride Corp	Stock	72	$3.27K	<0.1%	History
LBLandBridge Co LLC	CL A	47	$3.12K	<0.1%	History
CYDYCytoDyn Inc.	COM	54,600	$3.06K	<0.1%	History
TRIThomson Reuters Corp	COM NO PAR	15	$3.02K	<0.1%	History
AEVAAeva Technologies, Inc.	COM NEW	95	$2.72K	<0.1%	History
RELXRELX PLC	SPONSORED ADR	50	$2.69K	<0.1%	History
ACHRArcher Aviation Inc.	Stock	220	$2.62K	<0.1%	History
CARAvis Budget Group, Inc.	COM	15	$2.54K	<0.1%	History
PSOPearson PLC	SPONSORED ADR	163	$2.46K	<0.1%	History
PLMRPalomar Holdings, Inc.	Stock	16	$2.38K	<0.1%	History
UNMUnum Group	Stock	29	$2.38K	<0.1%	History
CCEPCoca-Cola Europacific Partners plc	SHS	25	$2.33K	<0.1%	History
CRNCCerence Inc.	COM	245	$2.33K	<0.1%	History
GNSGenius Group Ltd	SHS NEW	1,555	$2.24K	<0.1%	History
GFLGFL Environmental Inc.	SUB VTG SHS	45	$2.23K	<0.1%	History
AMKRAmkor Technology, Inc.	COM	100	$2.15K	<0.1%	History
ANSSAnsys Inc	COM	6	$2.12K	<0.1%	History
JNPRJuniper Networks Inc	COM	49	$1.95K	<0.1%	History
TECKTeck Resources Ltd	CL B	45	$1.81K	<0.1%	History
LZMHLZ Technology Holdings Ltd	SHS CL B	120	$1.78K	<0.1%	History
JDJD.com, Inc.	SPON ADS CL A	53	$1.73K	<0.1%	History
RBCRBC Bearings INC	COM	4	$1.52K	<0.1%	History
ASAmer Sports, Inc.	COM SHS	40	$1.51K	<0.1%	History
GRRRGorilla Technology Group Inc.	SHS NEW	75	$1.50K	<0.1%	History
ZETAZeta Global Holdings Corp.	CL A	95	$1.44K	<0.1%	History
BPMCBlueprint Medicines Corp	COM	11	$1.41K	<0.1%	History
LOARLoar Holdings Inc.	COM SHS	16	$1.32K	<0.1%	History
LITELumentum Holdings Inc.	COM	13	$1.24K	<0.1%	History
OSCROscar Health, Inc.	CL A	35	$1.23K	<0.1%	History
GMSGMS Inc.	COM	10	$1.09K	<0.1%	History
ASNDAscendis Pharma A/S	SPONSORED ADR	6	$1.03K	<0.1%	History
GKOSGLAUKOS Corp	COM	10	$1.02K	<0.1%	History
SDGRSchrodinger, Inc.	COM	45	$927	<0.1%	History
MUSAMurphy USA Inc.	COM	2	$833	<0.1%	History
STEPStepStone Group Inc.	COM CL A	15	$832	<0.1%	History
ATIAti Inc	Stock	8	$671	<0.1%	History
CRKComstock Resources Inc	COM	25	$631	<0.1%	History
EVLVEvolv Technologies Holdings, Inc.	COM CL A	100	$607	<0.1%	History
BYRNByrna Technologies Inc.	COM NEW	20	$606	<0.1%	History
EAFGraftech International Ltd	COM	600	$598	<0.1%	History
TSSITSS, Inc.	COM	20	$532	<0.1%	History
BEAMBeam Therapeutics Inc.	COM	30	$525	<0.1%	History
INTAIntapp, Inc.	COM	10	$488	<0.1%	History
Almonty Inds Inc F020398103	FOREIGN CANADIAN	150	$478	<0.1%	–
ATRAptargroup, Inc.	Stock	3	$477	<0.1%	History
CPRXCatalyst Pharmaceuticals, Inc.	COM	22	$466	<0.1%	History
ATMUAtmus Filtration Technologies Inc.	COM	12	$447	<0.1%	History
ABSIAbsci Corp	COM	150	$388	<0.1%	History
iShares Tr46435G474	FALN ANGLS USD	12	$324	<0.1%	–
BALLBALL Corp	COM	5	$288	<0.1%	History
BCRXBiocryst Pharmaceuticals Inc	COM	30	$270	<0.1%	History
ZWSZurn Elkay Water Solutions Corp	COM	7	$261	<0.1%	History
OWLBlue Owl Capital Inc.	COM CL A	13	$249	<0.1%	History
WOLFWolfspeed, Inc.	Stock	300	$237	<0.1%	History