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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
Sprott FDS Tr85208P303URANIUM MINERS E201$9,221<0.1%−2,463−92.5%減碼–
FSCOFS Credit Opportunities Corp.COMMON STOCK1,460$9,271<0.1%+1,460新進歷史
SFSTSouthern First Bancshares IncCOM274$9,337<0.1%−58−17.5%減碼歷史
HSYHershey CoCOM49$9,394<0.1%−24−32.9%減碼歷史
VVVValvoline IncCOM225$9,416<0.1%+225新進歷史
IVTInvenTrust Properties Corp.COM NEW333$9,447<0.1%00.0%不變歷史
HPIJohn Hancock Preferred Income FundSH BEN INT500$9,475<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF57$9,538<0.1%+36+171.4%加碼–
DECKDeckers Outdoor CorpCOM60$9,567<0.1%+60新進歷史
FDXFedEx CorpStock35$9,578<0.1%−133−79.2%減碼歷史
NorthStar Healthcare Income, Inc.66705T105COM3,642$9,614<0.1%+3,642新進–
iShares Tr464288513IBOXX HI YD ETF120$9,636<0.1%−101−45.7%減碼–
NETCloudflare, Inc.CL A COM122$9,842<0.1%−639−84.0%減碼歷史
HLTHilton Worldwide Holdings Inc.COM43$9,909<0.1%−2−4.4%減碼歷史
TSEMTower Semiconductor LtdSHS NEW225$9,958<0.1%00.0%不變歷史
ProShares Tr74348A608SHT 7-10 YR TR355$1.00 萬<0.1%+355新進–
OSKOshkosh CorpCOM100$1.00 萬<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM25$1.02 萬<0.1%+25新進歷史
UNGUnited States Natural Gas Fund, LPETF625$1.02 萬<0.1%00.0%不變歷史
BBYBest Buy Co IncStock100$1.03 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM650$1.04 萬<0.1%+650新進歷史
FISFidelity National Information Services, Inc.Stock124$1.04 萬<0.1%−2,330−94.9%減碼歷史
KVUEKenvue Inc.Stock456$1.05 萬<0.1%−898−66.3%減碼歷史
IBNIcici Bank LtdADR356$1.06 萬<0.1%−1,707−82.7%減碼歷史
PKSTPeakstone Realty TrustCommon Stock787$1.07 萬<0.1%+787新進歷史
iShares Tr464287556ISHARES BIOTECH74$1.08 萬<0.1%−1,671−95.8%減碼–
ADMArcher-Daniels-Midland CoStock176$1.09 萬<0.1%−152−46.3%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD809$1.09 萬<0.1%00.0%不變–
VCVInvesco California Value Municipal Income TrustCOM1,000$1.09 萬<0.1%00.0%不變歷史
ADAMAdamas Trust, Inc.COM1,750$1.11 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL150$1.11 萬<0.1%−975−86.7%減碼–
DRIDarden Restaurants IncCOM68$1.13 萬<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM127$1.14 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock1,398$1.15 萬<0.1%−855−37.9%減碼歷史
RYRoyal Bank of CanadaStock93$1.16 萬<0.1%00.0%不變歷史
FFord Motor CoStock1,100$1.16 萬<0.1%−21−1.9%減碼歷史
Vanguard Total World Stock ETF922042742ETF97$1.16 萬<0.1%+1+1.0%加碼–
SYMSymbotic Inc.Stock479$1.17 萬<0.1%00.0%不變歷史
JZJianzhi Education Technology Group Co LtdADR10,833$1.17 萬<0.1%00.0%不變歷史
iShares Tr46435G243ESG AWRE 1 5 YR471$1.18 萬<0.1%+471新進–
LYBLyondellBasell Industries N.V.SHS - A -123$1.19 萬<0.1%−61−33.2%減碼歷史
iShares Future AI & Tech ETF46435U556ETF353$1.21 萬<0.1%00.0%不變–
WFC.PCWells Fargo & CompanyPref584$1.21 萬<0.1%+584新進歷史
HEESH&E Equipment Services, Inc.COM250$1.22 萬<0.1%−4−1.6%減碼歷史
Imperial Brands PLC Spon ADR45262P102ADR404$1.22 萬<0.1%−610−60.2%減碼–
GTBIFGreen Thumb Industries Inc.COM1,185$1.23 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock188$1.23 萬<0.1%−99−34.5%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF459$1.24 萬<0.1%+459新進–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT829$1.25 萬<0.1%−788−48.7%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF337$1.26 萬<0.1%00.0%不變–
ECEcopetrol S.A.SPONSORED ADS1,415$1.26 萬<0.1%+865+157.3%加碼歷史
ALEAllete IncCOM NEW198$1.27 萬<0.1%00.0%不變歷史
TRMKTrustmark CorpCOM400$1.27 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock325$1.27 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM84$1.29 萬<0.1%−1,118−93.0%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF500$1.30 萬<0.1%−285−36.3%減碼–
Kraneshares Tr500767645KFA VAL LIN DYNM494$1.31 萬<0.1%−1,755−78.0%減碼–
VXXBarclays Bank PLCIPATH S&P 500 SH265$1.31 萬<0.1%+184+226.2%加碼依 1 比 4 拆股換算歷史
MARMarriott International IncStock53$1.32 萬<0.1%−144−73.1%減碼歷史
CASYCaseys General Stores IncCOM35$1.32 萬<0.1%00.0%不變歷史
MLRMiller Industries IncCOM NEW215$1.32 萬<0.1%00.0%不變歷史
Doubleline ETF Trust25861R303COMMERCIAL REAL254$1.32 萬<0.1%00.0%不變–
TDWTidewater IncCOM185$1.33 萬<0.1%+100+117.6%加碼歷史
ANSSAnsys IncCOM43$1.37 萬<0.1%−3−6.5%減碼歷史
AVTRAvantor, Inc.COM530$1.37 萬<0.1%−5,343−91.0%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX279$1.38 萬<0.1%−288−50.8%減碼–
WSWorthington Steel, Inc.COM SHS410$1.39 萬<0.1%00.0%不變歷史
BlackRock ETF Trust09290C608ISHA WORL EX ETF289$1.41 萬<0.1%00.0%不變–
NTRNutrien Ltd.COM298$1.43 萬<0.1%−50−14.4%減碼歷史
iShares Tr46435G532MSCI GBL SUS DEV169$1.43 萬<0.1%00.0%不變–
Cyberark Software LtdM2682V108SHS50$1.46 萬<0.1%−72−59.0%減碼–
ALGNAlign Technology IncCOM58$1.47 萬<0.1%−10−14.7%減碼歷史
CNPCenterpoint Energy IncCOM502$1.48 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock290$1.50 萬<0.1%+1+0.3%加碼歷史
VSHVishay Intertechnology IncCOM795$1.50 萬<0.1%00.0%不變歷史
SkyAI, Inc.82003F101COMMON STOCK100,046$1.50 萬<0.1%00.0%不變–
DNPDNP Select Income Fund IncCOM1,500$1.51 萬<0.1%00.0%不變歷史
XHRXenia Hotels & Resorts, Inc.COM1,029$1.52 萬<0.1%00.0%不變歷史
ALVAutoliv IncCOM163$1.52 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF113$1.53 萬<0.1%−151−57.2%減碼–
ORealty Income CorpREIT238$1.55 萬<0.1%−200−45.7%減碼歷史
CMCanadian Imperial Bank of CommerceCOM254$1.56 萬<0.1%−92−26.6%減碼歷史
AALAmerican Airlines Group Inc.Stock1,395$1.57 萬<0.1%−1,833−56.8%減碼歷史
RGLDRoyal Gold IncStock112$1.57 萬<0.1%−237−67.9%減碼歷史
FS Energy and Power Fund30264D109COM4,540$1.58 萬<0.1%+4,540新進–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME448$1.58 萬<0.1%00.0%不變–
JCIJohnson Controls International plcStock206$1.60 萬<0.1%−133−39.2%減碼歷史
Global X FDS37954Y657US PFD ETF774$1.61 萬<0.1%+12+1.6%加碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN930$1.62 萬<0.1%−730−44.0%減碼歷史
FBNCFirst BancorpCOM400$1.66 萬<0.1%+400新進歷史
NGGNational Grid PLCSPONSORED ADR NE240$1.67 萬<0.1%−71−22.8%減碼歷史
iShares Tr464288687PFD AND INCM SEC503$1.68 萬<0.1%−114−18.5%減碼–
CRGYCrescent Energy CoCL A COM1,543$1.69 萬<0.1%+1,543新進歷史
WORWorthington Enterprises, Inc.COM410$1.70 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM327$1.70 萬<0.1%−23−6.6%減碼歷史
ABBNYABB LtdSPONSORED ADR295$1.71 萬<0.1%−100−25.3%減碼歷史
AEEAmeren CorpCOM200$1.75 萬<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW22$1.75 萬<0.1%−2−8.3%減碼歷史
Simplify Exchange Traded Fun82889N525MBS ETF342$1.76 萬<0.1%00.0%不變–
iShares Tr464289859CORE 80 20 ETF221$1.76 萬<0.1%+4+1.8%加碼–

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%–