跳到主要內容

ORG Partners LLC

SEC CIK
0001979372
最新申報
2026/1/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/11 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,199
較 2024 年第 2 季 −606
總值
$6.25 億
較 2024 年第 2 季 −$1.79 億 (−22.3%)
申報日
2024/10/11
SEC
ORG Partners LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Altaba Inc Escrow021ESC017COM33$00.0%+33新進–
First Republic Bank 5.5 pfd336158803PFD16$00.0%+16新進–
Gulf Energy Corp402274104COM125$00.0%+125新進–
Lexagene Hldgs Inc Com52886L103Stock20,000$00.0%+20,000新進–
Liberated Syndication Inc.53013F100COM1,513$00.0%+1,513新進–
MMC Norilsk Nickel55315J102ADR100$00.0%+100新進–
MCOAMarijuana Co of America, Inc.Common Stock400,000$00.0%+400,000新進歷史
Puration Inc Com74609P104COM15$00.0%+15新進–
Rim Semiconductor Co Com766714109COM3,403,500$00.0%+3,403,500新進–
Strikeforce Tech86332V604COM18,362$00.0%+5,500+42.8%加碼–
SUNWSunworks, Inc.COM NEW150$00.0%00.0%不變歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF1,700$00.0%+1,700新進–
VRAYViewRay, Inc.COM100$00.0%+100新進歷史
Paragon Offshore PLCG6S01W108COM399$00.0%+399新進–
Cannabusiness Group Inc137649109COM13,976$00.0%+13,976新進–
First Republic Bank San Francico Ldep Shs RP PFD H33616C811Preferred Stock13$00.0%+13新進–
Asia Broadband Inc Restricted Shares04518L993Stock162$00.0%+162新進–
Atna Resources04957F101COM6,000$00.0%+6,000新進–
Biozoom Inc09072T100COM54$00.0%+54新進–
China Crescent Enterprises Inc Com16945G207COM2$00.0%+2新進–
Sesen Bio I N C817CVR038COM4,000$00.0%+4,000新進–
Crednology Hldg Corp XXX22547L107COMMON STOCK160$00.0%+160新進–
Esc Gci Liberty Inc Sr361ESC049COM22$00.0%+22新進–
Next Bridge Hydrocarbons, Inc.629999590COMMON STOCK2$00.0%+2新進–
Greentree Software Inxxx746145200COMMON STOCK10,200$00.0%+10,200新進–
Ener-Core Inc Com New29272A206ENCR26,907$00.0%+26,907新進–
Moneyonmobile Inc Com New60937K206MOMT43,258$00.0%+43,258新進–
Applied Dna Sciences Inc03815U409COM NEW1$00.0%+1新進–
Karus MNG Inc F485923106FOREIGN CANADIAN333$00.0%+333新進–
Makism 3D Corp XXX56087X105COMMON STOCK1,500$00.0%+1,500新進–
Sweet Earth Hldgs Corp F87039X307FOREIGN CANADIAN4$00.0%+4新進–
J V Web Inc XXX96328T109COMMON STOCK163$00.0%+163新進–
MNTSMomentus Inc.CL A NEW4$1<0.1%00.0%不變歷史
Noble Corp PLC WRTG65431143Com13$2<0.1%00.0%不變–
Winston Gold Corp97562T102Common Stock17,000$3<0.1%00.0%不變–
World Series of Golf Inc98154X105COMMON STOCK5,000$3<0.1%+5,000新進–
PNNTPennantpark Investment CorpCOM0$4<0.1%0不變歷史
WUWestern Union COStock0$6<0.1%0不變歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT0$6<0.1%0不變–
SPDR Series Trust78464A656ST STR TIPS ETF0$7<0.1%−928−100.0%減碼–
NNDMNano Dimension Ltd.SPONSORD ADS NEW3$7<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF0$8<0.1%0不變–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD0$8<0.1%0不變–
XRXXerox Holdings CorpCOM NEW0$8<0.1%0不變歷史
PDCOPatterson Companies, Inc.COM0$8<0.1%0不變歷史
HESHess CorpStock0$9<0.1%0不變歷史
NPKNational Presto Industries IncCOM0$10<0.1%−2−100.0%減碼歷史
Ces Energy Solutions Corp15713J104COM2$10<0.1%00.0%不變–
ATERAterian, Inc.COM NEW4$11<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT3$12<0.1%00.0%不變歷史
BAXBaxter International IncStock0$13<0.1%−4,880−100.0%減碼歷史
GRALGRAIL, Inc.COM1$13<0.1%−123−99.2%減碼歷史
IPGInterpublic Group of Companies, Inc.COM0$15<0.1%0不變歷史
CWHCamping World Holdings, Inc.CL A0$16<0.1%0不變歷史
WWRWestwater Resources, Inc.COM NEW43$22<0.1%00.0%不變歷史
Halberd Corp Com405331109Stock5,000$25<0.1%+5,000新進–
VanEck ETF Trust92189F437FALLEN ANGEL HG0$29<0.1%0不變–
Kraneshares Trust500767678GLOBAL CARB STRA0$30<0.1%0不變–
PSECProspect Capital CorpCOM5$31<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM0$33<0.1%0不變歷史
LPTHLightpath Technologies IncCOM CL A25$34<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF0$36<0.1%0不變–
SAGESage Therapeutics, Inc.COM5$36<0.1%00.0%不變歷史
iShares Tr464287333GLOBAL FINLS ETF0$39<0.1%0不變–
BF.BBrown Forman CorpStock0$45<0.1%−142−100.0%減碼歷史
OGIOrganigram Global Inc.Stock25$45<0.1%+25新進歷史
INVHInvitation Homes Inc.COM0$46<0.1%0不變歷史
STEMStem, Inc.CL A150$52<0.1%−175−53.8%減碼歷史
HUMAHumacyte, Inc.COM10$54<0.1%+5+100.0%加碼歷史
TSNTyson Foods, Inc.Stock1$59<0.1%−65−98.5%減碼歷史
MCMoelis & CoCL A0$60<0.1%0不變歷史
CHUCCharlie's Holdings, Inc.CHUC923$68<0.1%00.0%不變歷史
SCIService Corp InternationalCOM1$80<0.1%00.0%不變歷史
PPGPPG Industries IncStock0$85<0.1%−20−100.0%減碼歷史
iShares Tr46432F388MSCI USA VALUE0$85<0.1%0不變–
PTONPeloton Interactive, Inc.CL A COM19$88<0.1%00.0%不變歷史
KELYBKelly Services IncCL B5$105<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW22$105<0.1%00.0%不變歷史
PS Business Pa 5.2 PFD69360J578PSBYP8$107<0.1%00.0%不變–
Oasis Petroleum Inc674215116Common Stock2$112<0.1%00.0%不變–
GHGuardant Health, Inc.COM5$114<0.1%00.0%不變歷史
LKQLKQ CorpCOM3$123<0.1%00.0%不變歷史
CCChemours CoStock6$132<0.1%−17−73.9%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW32$145<0.1%00.0%不變歷史
ASB.PEAssociated Banc-CorpPreferred Stock7$161<0.1%00.0%不變歷史
PSA.PIPublic StoragePfd Stk7$162<0.1%00.0%不變歷史
DLR.PLDigital Realty Trust, Inc.Pfd Stk7$166<0.1%00.0%不變歷史
VNO.PLVornado Realty TrustREIT9$169<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM101$171<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 298$172<0.1%−8−7.5%減碼歷史
MDPediatrix Medical Group, Inc.COM15$173<0.1%00.0%不變歷史
MET.PEMetlife IncPRD7$173<0.1%00.0%不變歷史
DLR.PKDigital Realty Trust, Inc.COM7$174<0.1%00.0%不變歷史
PSA.PHPublic StoragePreferred7$174<0.1%00.0%不變歷史
HIG.PGHartford Insurance Group, Inc.Preferred Stock7$175<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock2$182<0.1%−1,423−99.9%減碼歷史
CARMCarisma Therapeutics Inc.COM200$196<0.1%00.0%不變歷史
KIM.PMKimco Realty CorpPFD8$198<0.1%00.0%不變歷史
FRT.PCFederal Realty Investment TrustCOM9$208<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM23$211<0.1%−20−46.5%減碼歷史

2024 年第 2 季之後清倉(739 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 739 檔。

ORG Partners LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Berkshire Hat A 100th084990175COM2,200$1,343 萬1.7%–
Calamos Market Neutral Income Fund I128119880Com519,566$758.6 萬0.9%–
First Eagle Global Fund Class I32008F606M111,314$758.6 萬0.9%–
Bluerock Total Inc09630D407MUTUAL FUNDS -155,754$433.4 萬0.5%–
Advisors Inner Circle FD0075W0759COM80,699$410.0 萬0.5%–
Osterweis Strategic Inco742935489BOND294,413$325.4 萬0.4%–
Polen360873657mf69,431$318.9 萬0.4%–
American Funds Growth Fu ND of Amer F399874403mf43,064$315.7 萬0.4%–
Gateway Fund367829884Com64,888$284.1 萬0.4%–
Transamerica Short-Term893962134BOND283,757$276.1 萬0.3%–
First Trust Alternative Opportunities I75943J100Mutual Funds97,045$262.6 萬0.3%–
Abbey Capital Multi Asse74933W882EQUITY FUNDS194,890$244.6 萬0.3%–
Performance Trust89833W394MUTUAL FUNDS -113,625$220.8 萬0.3%–
RSTK Vox Royalty Corp ComPER929285Equity796,610$220.7 萬0.3%–
Nationwide Mut FDS New63868B658GNSCG INST SVC26,941$218.8 萬0.3%–
Eaton Vance Short Dur Strategi277923579Mutual Fund305,760$200.3 萬0.2%–
Harding Loevner FDS Inc412295107Com72,698$191.5 萬0.2%–
Amer Fds - Fundamental Inv360802821COM22,347$181.7 萬0.2%–
Massmutual Global FLTG R576291207BXFYX200,949$176.6 萬0.2%–
American Funds Growth Fu ND of Amer F399874825Mutual Fund23,868$176.0 萬0.2%–
Transamerica Bond I893962142TFXIX200,974$159.2 萬0.2%–
Grandeur Peak Global Con38656X203EQUITY FUNDS89,920$139.4 萬0.2%–
Vanguard Index FDS Tot Stkidx922908728COM10,446$136.3 萬0.2%–
Blackrock Fds V Hi Yld Bd Inst09260B630Com183,704$128.8 萬0.2%–
American Funds Income Fund of Amer F2453320822Mutual Fund53,042$127.5 萬0.2%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T26,867$123.6 萬0.2%–
Columbia Seligman19766H338COM7,836$119.4 萬0.1%–
Artisan Floating Rate FD04314H410ARTUX109,294$104.6 萬0.1%–
Transamerica Intermediate Muni I89355J581BOND89,048$95.0 萬0.1%–
American Funds Washingto N Mutual F939330825mf14,474$87.4 萬0.1%–
CORZCore Scientific, Inc.COM88,487$87.2 萬0.1%歷史
Fmi International Fund-Inv302933304Com22,940$80.9 萬0.1%–
American Funds399874775FUND10,517$77.9 萬0.1%–
Artisan High Income04314H717MF86,246$76.8 萬0.1%–
BlackRock Floating Rate Income Instl09260B747Mutual Fund76,573$74.2 萬0.1%–
DWS Capital Growth A25157M109SDGAX6,011$72.9 萬0.1%–
Baird Core Int Muni Bond-Ins057071656COM67,380$68.8 萬0.1%–
Carillon Scout Mid Cap-I14214M872MFD28,055$67.2 萬0.1%–
AMG GW&K Municipal Bond00170K505GWMIX58,261$65.8 萬0.1%–
CORZZCore Scientific, Inc.*W EXP 01/23/20268,119$64.5 萬0.1%歷史
FSTRFoster L B CoCOM29,542$62.8 萬0.1%歷史
Advisers Invt Tr46653M849JOHCM INTL SL I25,202$60.4 萬0.1%–
Baird Core Plus Bond Fund057071870ETF58,757$58.4 萬0.1%–
Nuveen Mun Tr67065Q822LTD TRM MUNI I51,111$55.8 萬0.1%–
Amana Growth Investor022865208COM6,726$55.8 萬0.1%–
MFS International Diversification FD CL I N/L55273G298Mutual Fund (Open End) - No Load22,393$52.6 萬0.1%–
AB Large Cap Growth FD Inc01877C408ADVISOR CL4,538$50.7 萬0.1%–
Touchstone FDS Group Tr Mid Ca89155H793Mutual Fund9,403$49.9 萬0.1%–
Columbia Global Technology Growth A19765P539MFA5,683$47.6 萬0.1%–
Nuveen Co Municipal Bond67065L880FCORX44,794$45.1 萬0.1%–
Vanguard Inflt PRT Sec FND Ins922031737Mutual Fund19,694$44.9 萬0.1%–
Primark Private Equity I74167J201PMPEX33,927$44.7 萬0.1%–
Calvert International Equity Fund CL I131649808Com17,239$42.9 萬0.1%–
Vanguard Index FDS922908710COM829$42.0 萬0.1%–
American New Perspective FD F3648018778Com6,631$41.6 萬0.1%–
Goldman Sachs Tr II38147N293GQG PRTNR INST17,595$41.0 萬0.1%–
Franklin Co Tax Free Inc354724205FCOZX38,955$40.8 萬0.1%–
AMG Yacktman I00170K588EQUITY FUNDS16,409$40.2 萬<0.1%–
American Capital World Growth and Income F3140543117Com6,044$39.7 萬<0.1%–
Putnam FDS Tr Putnam Core CL Y74676P839Mutual Fund9,261$38.6 萬<0.1%–
Artisan Focus Fund Advis04314H519APDTX16,420$36.6 萬<0.1%–
DFA Global Equity Portfolio25434D674MF11,010$36.5 萬<0.1%–
LKCM Equity501885206LKEQX9,505$36.2 萬<0.1%–
Goldman Sachs Dynamic Municipal Income Fund38142V746FIXED23,324$35.7 萬<0.1%–
Investment Managers Ser Tr461418444Com14,258$35.7 萬<0.1%–
American Funds939330775MF5,895$35.6 萬<0.1%–
BlackRock National Muni09253C876MF34,418$34.7 萬<0.1%–
Bank of America, 4.92506051XAA0CERTIFICATE DEPOSIT340,000$33.8 萬<0.1%–
Calvert Small-Cap I13161P862CSVIX9,078$30.6 萬<0.1%–
Parnassus Core Eqty Fd Inv701769101MF4,914$30.2 萬<0.1%–
Vanguard Tax-Managed921943866EF1,068$30.0 萬<0.1%–
Artisan Focus Fund Inves04314H543ARTTX13,215$29.3 萬<0.1%–
Nuveen Short Term Munici670690486FSHYX29,564$29.0 萬<0.1%–
Vanguard Tax-Managed Balanced921943304com6,529$28.5 萬<0.1%–
Investment Co Amer CL F3461308777MF4,801$27.5 萬<0.1%–
Capital Income BLDR FD CL F 3140193780MF3,951$26.9 萬<0.1%–
AMG FDS00170K869GW K SM CP CRE I8,724$26.8 萬<0.1%–
Northpointe Bank 5.3524666613NK6CERTIFICATE DEPOSIT266,000$26.6 萬<0.1%–
Income FD Amer Inc CL F3453320772MF11,045$26.6 萬<0.1%–
Dodge & Cox Stock Fund256219106MF1,028$26.4 萬<0.1%–
Akre Focus Fd742935125COM4,157$26.2 萬<0.1%–
Bank of America, 5.152506051XBA9CERTIFICATE DEPOSIT254,000$25.4 萬<0.1%–
Plains Commerce 5.452472651LDN1CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Flagstar Bank, NT 5.52433847GAY8CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Beal Bank USA 5.252407371DP35CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Cambridge Saving 5.2524132504QZ7CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Cathay Bank 5.2524149159TQ8CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Associated Bank, 5.2524045491SD0CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Bank of the Sier 5.2524064860MX4CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Centier Bank 5.252415140REB1CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Bank of America, 5.252406051XDF6CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
PNC Bank, NTNL as 5.22469355NFV2CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Zions Bancorp, NT 5.22498970LLN1CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
BMO Bank NTNL Ass 5.22405610LKK9CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Veritex Community 5.225923450HF0CERTIFICATE DEPOSIT250,000$25.0 萬<0.1%–
Goldman Sachs Ba 5.052538150VTA7CERTIFICATE DEPOSIT250,000$24.9 萬<0.1%–
Flagstar Bank, NT 4.72533847GBV3CERTIFICATE DEPOSIT250,000$24.9 萬<0.1%–
Northeast Communi 4.725664122BR8CERTIFICATE DEPOSIT250,000$24.9 萬<0.1%–
VKTXViking Therapeutics, Inc.COM4,429$24.5 萬<0.1%歷史
Invesco Amt-Fre Muni-A001419217COM34,625$23.8 萬<0.1%–