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Livermore
Livermore
中文EN

ORG Partners LLC

SEC CIK
0001979372
最新申報
2026/1/14

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/1/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,346
較 2024 年第 3 季 +147
總值
$7.37 億
較 2024 年第 3 季 +$1.12 億 (+17.9%)
申報日
2025/1/10
SEC
ORG Partners LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LENLennar CorpCL A1$136<0.1%+1新進歷史
PSA.PIPublic StoragePfd Stk7$147<0.1%00.0%不變歷史
DLR.PLDigital Realty Trust, Inc.Pfd Stk7$148<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM5$152<0.1%00.0%不變歷史
ASB.PEAssociated Banc-CorpPreferred Stock7$152<0.1%00.0%不變歷史
VNO.PLVornado Realty TrustREIT9$157<0.1%00.0%不變歷史
PSA.PHPublic StoragePreferred7$162<0.1%00.0%不變歷史
SOBOSouth Bow CorpCOM7$164<0.1%+7新進歷史
DLR.PKDigital Realty Trust, Inc.COM7$164<0.1%00.0%不變歷史
MET.PEMetlife IncPRD7$164<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM19$165<0.1%00.0%不變歷史
KIM.PMKimco Realty CorpPFD8$168<0.1%00.0%不變歷史
XOSXos, Inc.COM53$171<0.1%00.0%不變歷史
HIG.PGHartford Insurance Group, Inc.Preferred Stock7$174<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock2$180<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM101$184<0.1%00.0%不變歷史
FRT.PCFederal Realty Investment TrustCOM9$193<0.1%00.0%不變歷史
MDPediatrix Medical Group, Inc.COM15$196<0.1%00.0%不變歷史
CRONCronos Group Inc.COM100$202<0.1%00.0%不變歷史
ENOEntergy New Orleans, LLCCOMMON STOCK9$204<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A40$207<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM23$209<0.1%00.0%不變歷史
PS Business PKS Inc Calif 5.25 PFD X69360J594Preferred16$209<0.1%00.0%不變–
CYNCyngn Inc.COM NEW269$228<0.1%00.0%不變歷史
FITB.PIFifth Third BancorpPFDs, REITs,10$253<0.1%00.0%不變歷史
STT.PGState Street CorpDEP SHS 1/4000TH INT11$258<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM68$268<0.1%00.0%不變歷史
VTSVitesse Energy, Inc.COMMON STOCK11$275<0.1%00.0%不變歷史
NBNiocorp Developments LtdCOM NEW185$286<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B10$292<0.1%00.0%不變歷史
ZOMDFZomedica Corp.COM2,632$315<0.1%00.0%不變歷史
BRCCBRC Inc.COM CL A100$317<0.1%00.0%不變歷史
GNKGenco Shipping & Trading LtdSHS22$319<0.1%00.0%不變歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF0$321<0.1%−17−100.0%減碼–
ZMZoom Communications, Inc.Stock4$326<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock27$343<0.1%00.0%不變歷史
HRBH&R Block IncCOM6$344<0.1%00.0%不變歷史
Spire Incorporated 5.9 Dep RP PFD A84857L309Preferred Stock14$346<0.1%00.0%不變–
LAZRQLuminar Technologies, Inc.COM NEW CL A66$355<0.1%+66新進歷史
Tidal Tr II88636J527YIELDMAX ULTRA O40$358<0.1%+40新進–
DUK.PADuke Energy CORPCOM15$365<0.1%00.0%不變歷史
iShares MSCI India ETF46429B598ETF7$368<0.1%00.0%不變–
USB.PPUS Bancorp DEPFD16$376<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS100$382<0.1%00.0%不變歷史
TRLVTrulieve Cannabis Corp.SUB VTG SHS75$388<0.1%00.0%不變歷史
Synovus Financial Corporation. 5.875 PFD Ser E87161C709Preferred Stock15$389<0.1%00.0%不變–
GRMNGarmin LtdSHS2$412<0.1%00.0%不變歷史
ARIApollo Commercial Real Estate Finance, Inc.COM47$414<0.1%00.0%不變歷史
Vanguard Long-Term Treasury ETF92206C847ETF0$415<0.1%0不變–
IFFInternational Flavors & Fragrances IncCOM5$422<0.1%00.0%不變歷史
MTUSMetallus Inc.COM30$423<0.1%00.0%不變歷史
DNOWDNOW Inc.COM33$429<0.1%00.0%不變歷史
CFG.PECitizens Financial Group IncPreferred Stock23$444<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A6$446<0.1%00.0%不變歷史
FTVFortive CorpStock6$450<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock51$460<0.1%+6+13.3%加碼歷史
REAXReal REMAX Group Inc.COM NEW100$460<0.1%00.0%不變歷史
FLG.PAFlagstar Bank, National AssociationPFD23$486<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock7$489<0.1%00.0%不變歷史
Reconnaissance Enry Africa L75624R108COM700$493<0.1%00.0%不變–
MS.PFMorgan StanleyPFD20$503<0.1%00.0%不變歷史
EFXTEnerflex Ltd.COM51$507<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW157$514<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM38$525<0.1%+38新進歷史
RF.PCRegions Financial CorpPFDs, REITs,22$533<0.1%00.0%不變歷史
NVTSNavitas Semiconductor CorpCOM150$535<0.1%00.0%不變歷史
Kraneshares Tr500767470KRANESHARES CN50$541<0.1%+6+13.6%加碼–
DOWDow Inc.Stock14$561<0.1%−3,127−99.6%減碼歷史
ASIXAdvanSix Inc.COM20$568<0.1%+2+11.1%加碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$581<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT15$590<0.1%00.0%不變歷史
DXCDXC Technology CoStock30$597<0.1%00.0%不變歷史
VNO.PMVornado Realty TrustEquities35$601<0.1%00.0%不變歷史
Kraneshares Trust500767306CSI CHI INTERNET20$604<0.1%−1,000−98.0%減碼–
MS.PKMorgan StanleyPreferred Stock25$608<0.1%00.0%不變歷史
Volkswagen AG928662501COM68$620<0.1%+68新進–
VanEck ETF Trust92189F791JUNIOR GOLD MINE14$632<0.1%−4−22.2%減碼–
ALL.PHAllstate CorpCV PFD29$634<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS19$644<0.1%+19新進歷史
TWLOTwilio IncCL A6$648<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM70$653<0.1%+70新進歷史
IPInternational Paper CoCOM12$654<0.1%00.0%不變歷史
FLYYSpirit Aviation Holdings, Inc.COM2,000$670<0.1%+1,000+100.0%加碼歷史
HSYHershey CoCOM4$677<0.1%−45−91.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock8$682<0.1%00.0%不變歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A39$683<0.1%00.0%不變歷史
DKDelek US Holdings, Inc.COM38$703<0.1%00.0%不變歷史
PRLBProto Labs IncCOM18$703<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS190$711<0.1%+90+90.0%加碼歷史
KEY.PIKeycorpPreferred Stock29$711<0.1%00.0%不變歷史
KIM.PLKimco Realty CorpPreferred36$741<0.1%00.0%不變歷史
SCHW.PDSchwab Charles CorpPFD30$753<0.1%00.0%不變歷史
MTB.PHM&T Bank CorpPfd31$754<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW13$788<0.1%00.0%不變歷史
FITB.PKFifth Third BancorpPFDs, REITs,38$796<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock14$797<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM23$806<0.1%00.0%不變歷史
VICIVici Properties Inc.COM28$829<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM15$842<0.1%00.0%不變歷史
HUBBHubbell IncCOM2$845<0.1%00.0%不變歷史

2024 年第 3 季之後清倉（50 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

ORG Partners LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
ProShares Tr74347B425SHORT S&P 500 NE181,838$197.3 萬0.3%–
TRTootsie Roll Industries IncCOM21,136$65.4 萬0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA12,267$61.2 萬0.1%–
iShares Semiconductor ETF464287523ETF610$14.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB5,194$11.0 萬<0.1%–
iShares Tr46435U697IBONDS DEC3,840$10.0 萬<0.1%–
GTGoodyear Tire & Rubber CoCOM6,475$5.73 萬<0.1%歷史
Vector Group Ltd XXX922998059REORG STOCK3,558$5.31 萬<0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A2,327$4.30 萬<0.1%歷史
Healthcare Trust Inc42226B105REIT3,186$4.14 萬<0.1%–
VGRVector Group LtdCOM2,504$3.74 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF1,000$3.18 萬<0.1%–
SASeabridge Gold IncCOM1,880$3.16 萬<0.1%歷史
CSLLYCSL LtdADR309$3.05 萬<0.1%歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO2,225$2.97 萬<0.1%–
IAGIamgold CorpCOM5,625$2.94 萬<0.1%歷史
FBNCFirst BancorpCOM400$1.66 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN930$1.62 萬<0.1%歷史
SkyAI, Inc.82003F101COMMON STOCK100,046$1.50 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF97$1.16 萬<0.1%–
NOVNOV Inc.COM650$1.04 萬<0.1%歷史
ProShares Tr74348A608SHT 7-10 YR TR355$1.00 萬<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR378$8,954<0.1%歷史
OLNOLIN CorpStock180$8,636<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT525$8,447<0.1%歷史
Inplay Oil Corp F45780T206IPOOF4,500$6,480<0.1%–
NWNNorthwest Natural Holding CoCOM92$3,755<0.1%歷史
ProShares Tr74347G606S&P TECH DIVIDEN32$2,479<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR90$1,705<0.1%–
Direxion Shs ETF Tr25460G880DAILY GOLD MINER300$1,602<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ20$1,449<0.1%–
ASANAsana, Inc.CL A100$1,159<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF16$1,054<0.1%–
Tatneft PJSC876629205ADR80$760<0.1%–
SBRSabine Royalty TrustUNIT BEN INT11$677<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF13$632<0.1%–
TYLTyler Technologies IncCOM1$583<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF26$572<0.1%–
KNOPKNOT Offshore Partners LPCOM UNITS64$439<0.1%歷史
ProShares Tr74347B680S&P MDCP 400 DIV5$413<0.1%–
KKellanovaStock5$403<0.1%歷史
Site Centers Corp 6.375 PFD Series A82981J877Preferred16$387<0.1%–
Oasis Petroleum Inc674215116Common Stock2$112<0.1%–
SCIService Corp InternationalCOM1$80<0.1%歷史
HUMAHumacyte, Inc.COM10$54<0.1%歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD0$8<0.1%–
MNTSMomentus Inc.CL A NEW4$1<0.1%歷史
MMC Norilsk Nickel55315J102ADR100$00.0%–
Next Bridge Hydrocarbons, Inc.629999590COMMON STOCK2$00.0%–
Sweet Earth Hldgs Corp F87039X307FOREIGN CANADIAN4$00.0%–