跳到主要內容

ORG Partners LLC

SEC CIK
0001979372
最新申報
2026/1/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/21 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,429
較 2024 年第 4 季 +83
總值
$4.06 億
較 2024 年第 4 季 −$3.31 億 (−44.9%)
申報日
2025/4/21
SEC
ORG Partners LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ESEversource EnergyStock1,312$00.0%+1,312新進歷史
FDSFactset Research Systems IncStock180$00.0%+180新進歷史
CRKComstock Resources IncCOM25$00.0%+25新進歷史
HXLHexcel CorpCOM345$00.0%+345新進歷史
Aduro Biotech CVR007CVR012RIGHT10$00.0%+10新進–
Altaba Inc Escrow021ESC017COM53$00.0%00.0%不變–
First Republic Bank 5.5 pfd336158803PFD16$00.0%00.0%不變–
Oilsands Quest Inc Com678046103COM1,500$00.0%+1,500新進–
SUNWSunworks, Inc.COM NEW150$00.0%00.0%不變歷史
VRAYViewRay, Inc.COM40$00.0%−60−60.0%減碼歷史
Winston Gold Corp97562T102Common Stock17,000$00.0%00.0%不變–
First Republic Bank San Francico Ldep Shs RP PFD H33616C811Preferred Stock13$00.0%00.0%不變–
Cash Escrow for Former Mobileye StockN51488117Stock10$00.0%+10新進–
United States Oil & Gas Corp Com91232R109COM30,000$00.0%00.0%不變–
Contra Abiomed Inc NPV003CVR016COM6$00.0%+6新進–
Albireo Pharma Contra013CVR022Com8$00.0%+8新進–
Kbridge Energy Corporation Com48667Y108COM100$00.0%00.0%不變–
Sesen Bio I N C817CVR038COM4,000$00.0%00.0%不變–
Greentree Software Inxxx746145200COMMON STOCK10,200$00.0%00.0%不變–
Contra Chinook Therapeu169CVR016COM30$00.0%+30新進–
Ener-Core Inc Com New29272A206ENCR26,907$00.0%00.0%不變–
Miragen Therapeutics Inc604CVR019COMMON STOCK180$00.0%+180新進–
CONTRA MIRATI THERAPEU NPV from 60468T105604CVR027Right2$00.0%+2新進–
Karus MNG Inc F485923106FOREIGN CANADIAN333$00.0%00.0%不變–
Makism 3D Corp XXX56087X105COMMON STOCK1,500$00.0%00.0%不變–
Aeon Global Health Coxxx00774U107COMMON STOCK11$00.0%00.0%不變–
Aztec Oil & Gas Inc055000202COMMON STOCK200$00.0%00.0%不變–
Green Energy Live Inc39303U204COMMON STOCK69$00.0%00.0%不變–
Briapro Therapeutics C F107931107FOREIGN CANADIAN40$00.0%+40新進–
Fusion Pharm Inc36113H100COMMON STOCK2,000$00.0%+2,000新進–
Applied Dna Sciences Inc03815U508COM NEW1$1<0.1%+1新進–
CYNCyngn Inc.COM1$4<0.1%+1新進歷史
XRXXerox Holdings CorpCOM NEW0$4<0.1%0不變歷史
Moneyonmobile Inc Com New60937K206MOMT43,258$4<0.1%00.0%不變–
HEI.AHeico CorpCL A0$5<0.1%0不變歷史
WUWestern Union COStock0$6<0.1%0不變歷史
ONLOrion Properties Inc.REIT3$6<0.1%00.0%不變歷史
SPDR Series Trust78464A656ST STR TIPS ETF0$7<0.1%0不變–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF0$8<0.1%0不變–
HESHess CorpStock0$10<0.1%0不變歷史
CWHCamping World Holdings, Inc.CL A0$10<0.1%0不變歷史
NPKNational Presto Industries IncCOM0$12<0.1%0不變歷史
IPGInterpublic Group of Companies, Inc.COM0$12<0.1%0不變歷史
PDCOPatterson Companies, Inc.COM0$12<0.1%0不變歷史
PSNYPolestar Automotive Holding UK PLCADS A15$15<0.1%+15新進歷史
DGDollar General CorpCOM0$17<0.1%−216−100.0%減碼歷史
CGCCanopy Growth CorpCOM NEW22$22<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM5$23<0.1%00.0%不變歷史
WWRWestwater Resources, Inc.COM NEW43$24<0.1%00.0%不變歷史
Kraneshares Tr500767645KFA VAL LIN DYNM1$24<0.1%−475−99.8%減碼–
Tidal Tr II88636R834STKD BITCOIN1$27<0.1%+1新進–
Occidental Pete C 27 XXX674STK041COM1$27<0.1%+1新進–
Kraneshares Trust500767678GLOBAL CARB STRA0$28<0.1%0不變–
VanEck ETF Trust92189F437FALLEN ANGEL HG0$28<0.1%0不變–
BF.BBrown Forman CorpStock0$29<0.1%0不變歷史
YELLQYellow CorpCOM100$30<0.1%+100新進歷史
TLRYTilray Brands, Inc.COM CL 248$31<0.1%−50−51.0%減碼歷史
CHWYChewy, Inc.CL A1$33<0.1%+1新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF0$34<0.1%−74−100.0%減碼–
BSINBig Sky Industrial Inc.COM29$34<0.1%+29新進歷史
SAGESage Therapeutics, Inc.COM5$39<0.1%00.0%不變歷史
INVHInvitation Homes Inc.COM0$46<0.1%0不變歷史
CARMCarisma Therapeutics Inc.COM200$46<0.1%00.0%不變歷史
CHUCCharlie's Holdings, Inc.CHUC923$46<0.1%00.0%不變歷史
LPTHLightpath Technologies IncCOM CL A25$50<0.1%00.0%不變歷史
MCMoelis & CoCL A0$51<0.1%0不變歷史
TSNTyson Foods, Inc.Stock1$63<0.1%00.0%不變歷史
Cosigo Res Ltd F22122T103FOREIGN CANADIAN1,333$76<0.1%+1,333新進–
PS Business Pa 5.2 PFD69360J578PSBYP8$96<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COMMON STOCK5$109<0.1%00.0%不變歷史
LKQLKQ CorpCOM3$132<0.1%00.0%不變歷史
SkyAI, Inc.82003F200COM NEW4,547$135<0.1%00.0%不變–
DLR.PLDigital Realty Trust, Inc.Pfd Stk7$140<0.1%00.0%不變歷史
PSA.PIPublic StoragePfd Stk7$140<0.1%00.0%不變歷史
ASB.PEAssociated Banc-CorpPreferred Stock7$144<0.1%00.0%不變歷史
VNO.PLVornado Realty TrustREIT9$151<0.1%00.0%不變歷史
XOSXos, Inc.COM53$160<0.1%00.0%不變歷史
PSA.PHPublic StoragePreferred7$160<0.1%00.0%不變歷史
CELZCreative Medical Technology Holdings, Inc.COM NEW80$160<0.1%+80新進歷史
DLR.PKDigital Realty Trust, Inc.COM7$162<0.1%00.0%不變歷史
KIM.PMKimco Realty CorpPFD8$163<0.1%00.0%不變歷史
MET.PEMetlife IncPRD7$164<0.1%00.0%不變歷史
HIG.PGHartford Insurance Group, Inc.Preferred Stock7$173<0.1%00.0%不變歷史
SOBOSouth Bow CorpCOM7$178<0.1%00.0%不變歷史
CRONCronos Group Inc.COM100$179<0.1%00.0%不變歷史
FRT.PCFederal Realty Investment TrustCOM9$181<0.1%00.0%不變歷史
PS Business PKS Inc Calif 5.25 PFD X69360J594Preferred16$189<0.1%00.0%不變–
ENOEntergy New Orleans, LLCCOMMON STOCK9$194<0.1%00.0%不變歷史
SERVServe Robotics Inc.COM35$198<0.1%+35新進歷史
RIGTransocean Ltd.REGISTERED SHS60$199<0.1%−130−68.4%減碼歷史
GHGuardant Health, Inc.COM5$212<0.1%00.0%不變歷史
BCRXBiocryst Pharmaceuticals IncCOM30$217<0.1%+30新進歷史
MDPediatrix Medical Group, Inc.COM15$217<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS100$218<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock8$219<0.1%−129−94.2%減碼–
SRTAStrata Critical Medical, Inc.CL A COM80$224<0.1%+80新進歷史
SLABSilicon Laboratories Inc.Stock2$228<0.1%+2新進歷史
ZWSZurn Elkay Water Solutions CorpCOM7$232<0.1%+7新進歷史
PONYPony AI Inc.SPONSORED ADS30$236<0.1%+30新進歷史
STT.PGState Street CorpDEP SHS 1/4000TH INT11$248<0.1%00.0%不變歷史

2024 年第 4 季之後清倉(287 檔)

2024 年第 4 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 287 檔。

ORG Partners LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
ETF Ser Solutions26922A222APTUS COLLRD INV699,439$2,815 萬3.8%–
ETF Ser Solutions26922A388APTUS DEFINED924,028$2,535 萬3.4%–
JPMorgan Ultra-Short Income ETF46641Q837ETF272,980$1,375 萬1.9%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US165,022$1,274 萬1.7%–
ETF Ser Solutions26922B642APTUS ENHANCED529,717$1,206 萬1.6%–
ETF Ser Solutions26922A446OPUS SML CP VL212,329$785.4 萬1.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600128,773$589.3 萬0.8%–
VMIValmont Industries IncCOM6,198$190.1 萬0.3%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV42,798$173.4 萬0.2%–
Stepstone Private Market21255V406CLOSED END MUTL FUND28,480$156.8 萬0.2%–
SPDR Series Trust78468R556SP O&G EXPL PRO8,772$116.5 萬0.2%–
Exchange Traded Concepts Tr301505558INDIA INTERNET &71,246$115.3 萬0.2%–
DBCInvesco DB Commodity Index Tracking FundUNIT52,491$112.3 萬0.2%歷史
RQICohen & Steers Quality Income Realty Fund IncCEF67,372$82.5 萬0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM4,359$56.6 萬0.1%歷史
iShares Tr46435G524INTL DIV GRWTH8,213$55.8 萬0.1%–
JQCNuveen Credit Strategies Income FundCOM SHS96,877$55.1 萬0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES21,363$51.4 萬0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM67,309$45.8 萬0.1%歷史
EPDEnterprise Products Partners L.P.Stock14,225$44.6 萬0.1%歷史
PBProsperity Bancshares IncCOM5,500$41.4 萬0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA2,686$34.6 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,800$33.6 萬<0.1%–
Litman Gregory FDS Tr53700T744POLEN CAPITAL GL ADDED25,477$30.0 萬<0.1%–
Schneider Electric SE80687P106COM5,743$28.5 萬<0.1%–
MKLMarkel Group Inc.COM150$25.9 萬<0.1%歷史
AMPAmeriprise Financial IncCOM481$25.6 萬<0.1%歷史
CHEChemed CorpCOM469$24.9 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM2,000$24.3 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT14,238$20.8 萬<0.1%歷史
MDNAFMedicenna Therapeutics Corp.COM175,000$20.0 萬<0.1%歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW821$17.3 萬<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,127$16.3 萬<0.1%–
NUVNuveen Municipal Value Fund IncCOM17,742$15.2 萬<0.1%歷史
URIUnited Rentals, Inc.COM186$13.1 萬<0.1%歷史
Pacer Trendpilot International ETF69374H683ETF4,593$12.7 萬<0.1%–
AUBAtlantic Union Bankshares CorpCOM3,309$12.5 萬<0.1%歷史
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG1,870$12.5 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM14,606$12.3 萬<0.1%歷史
OTTROtter Tail CorpCOM1,643$12.1 萬<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF1,500$11.7 萬<0.1%–
IRDMIridium Communications Inc.COM3,967$11.5 萬<0.1%歷史
Amplify ETF Tr032108722CWP INTL ENHANCE3,765$11.2 萬<0.1%–
L Oreal Co ADR502117203COM1,568$11.0 萬<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI6,698$10.2 萬<0.1%歷史
SAPSAP SEADR409$10.1 萬<0.1%歷史
Listed FD Tr53656G209HORZN KINTCS BL3,471$9.63 萬<0.1%–
iShares Tr46429B291A RATE CP BD ETF1,781$8.33 萬<0.1%–
SNYSanofiSPONSORED ADR1,681$8.11 萬<0.1%歷史
Litman Gregory FDS Tr53700T736POLEN CAP INTL G8,878$8.11 萬<0.1%–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT2,000$7.38 萬<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK3,007$7.32 萬<0.1%歷史
CNCCentene CorpStock1,200$7.27 萬<0.1%歷史
AIA Group Ltd001317205COM2,520$7.26 萬<0.1%–
BOCBoston Omaha CorpStock5,000$7.09 萬<0.1%歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF1,043$6.68 萬<0.1%–
ACMAecomCOM600$6.41 萬<0.1%歷史
ProShares Tr74349Y753SHOR S&P 500 NEW1,460$6.19 萬<0.1%–
iShares Russell Midcap ETF464287499ETF655$5.79 萬<0.1%–
WMSAdvanced Drainage Systems, Inc.COM490$5.66 萬<0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF2,485$5.65 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF1,437$5.49 萬<0.1%–
COOPMaverick Merger Sub 2, LLCCOM533$5.12 萬<0.1%歷史
iShares Tr46436E767ESG MSCI USA ETF1,025$5.10 萬<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,090$5.06 萬<0.1%–
VLTLFVolt Lithium Corp.FOREIGN CANADIAN250,000$5.02 萬<0.1%歷史
BITBlackRock Multi-Sector Income TrustCOM3,343$4.88 萬<0.1%歷史
Doubleline ETF Trust25861R402MORTGAGE ETF1,008$4.85 萬<0.1%–
iShares Tr464288570ESG MSCI KLD ETF433$4.77 萬<0.1%–
BURLBurlington Stores, Inc.COM162$4.62 萬<0.1%歷史
GLOBGlobant S.A.COM215$4.61 萬<0.1%歷史
STLAStellantis N.V.SHS3,530$4.61 萬<0.1%歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE801$4.56 萬<0.1%–
ProShares Tr74347G176ULTRASHORT ENERG1,094$4.51 萬<0.1%–
iShares Tr464289867CORE 60 BALA ETF746$4.29 萬<0.1%–
PVHPVH Corp.COM400$4.23 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM430$4.09 萬<0.1%–
SUSuncor Energy IncStock1,120$4.00 萬<0.1%歷史
BROSDutch Bros Inc.CL A750$3.93 萬<0.1%歷史
Siemens Healthineers AG Unsponsored ADR82622J104ADR1,484$3.90 萬<0.1%–
Tidal Tr II88636J444YIELDMAX TSLA OP2,658$3.79 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF445$3.78 萬<0.1%–
LNTAlliant Energy CorpStock617$3.65 萬<0.1%歷史
ProShares Tr74349Y837SHORT QQQ915$3.42 萬<0.1%–
Sage Group78663S201ADR530$3.37 萬<0.1%–
iShares Tr46436E759ESG EAFE ETF505$3.26 萬<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF935$3.23 萬<0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF165$3.12 萬<0.1%–
VOYAVoya Financial, Inc.COM450$3.10 萬<0.1%歷史
ELVElevance Health, Inc.Stock82$3.02 萬<0.1%歷史
ICLRIcon PLCCOM142$2.98 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,017$2.85 萬<0.1%歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT499$2.77 萬<0.1%–
COFCapital One Financial CorpStock153$2.74 萬<0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF724$2.51 萬<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF610$2.48 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF917$2.47 萬<0.1%–
ARMArm Holdings PLCADR200$2.47 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF100$2.36 萬<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL449$2.28 萬<0.1%–