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Livermore
Livermore
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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
FITB.PIFifth Third BancorpPFDs, REITs,10$252<0.1%00.0%不變歷史
KULRKULR Technology Group, Inc.Common Stock200$252<0.1%+200新進歷史
CLPTClearPoint Neuro, Inc.COM20$261<0.1%+20新進歷史
VTSVitesse Energy, Inc.COMMON STOCK11$273<0.1%00.0%不變歷史
OSSOne Stop Systems, Inc.COM120$279<0.1%+120新進歷史
WOLFWolfspeed, Inc.Stock100$282<0.1%+100新進歷史
TRLVTrulieve Cannabis Corp.SUB VTG SHS75$284<0.1%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A11$286<0.1%+11新進歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF0$295<0.1%0不變–
EVLVEvolv Technologies Holdings, Inc.COM CL A100$303<0.1%+100新進歷史
EXASExact Sciences CorpCOM7$304<0.1%−8−53.3%減碼歷史
GNKGenco Shipping & Trading LtdSHS22$313<0.1%00.0%不變歷史
AIOTPowerfleet, Inc.COM60$329<0.1%+60新進歷史
BYRNByrna Technologies Inc.COM NEW20$334<0.1%+20新進歷史
Spire Incorporated 5.9 Dep RP PFD A84857L309Preferred Stock14$337<0.1%00.0%不變–
GNSGenius Group LtdSHS NEW1,555$338<0.1%00.0%不變歷史
HUBBHubbell IncCOM1$339<0.1%−1−50.0%減碼歷史
PSNLPersonalis, Inc.COM100$345<0.1%+100新進歷史
SKYTSkyWater Technology, LLCCOM50$350<0.1%+50新進歷史
iShares MSCI India ETF46429B598ETF7$357<0.1%00.0%不變–
TXTTextron IncCOM5$360<0.1%+5新進歷史
IRENIREN LtdORDINARY SHARES55$365<0.1%+55新進歷史
HRBH&R Block IncCOM6$367<0.1%00.0%不變歷史
USB.PPUS Bancorp DEPFD16$367<0.1%00.0%不變歷史
DUK.PADuke Energy CORPCOM15$368<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC15$369<0.1%−803−98.2%減碼–
SDGRSchrodinger, Inc.COM20$376<0.1%+20新進歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM10$379<0.1%−217−95.6%減碼–
GWREGuidewire Software, Inc.COM2$381<0.1%+2新進歷史
Synovus Financial Corporation. 5.875 PFD Ser E87161C709Preferred Stock15$381<0.1%00.0%不變–
AMRAlpha Metallurgical Resources, Inc.COM3$384<0.1%+3新進歷史
CCChemours CoStock29$395<0.1%+23+383.3%加碼歷史
MTUSMetallus Inc.COM30$400<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM68$401<0.1%00.0%不變歷史
EOSEEos Energy Enterprises, Inc.COM CL A100$401<0.1%+100新進歷史
EFXTEnerflex Ltd.COM51$402<0.1%00.0%不變歷史
LGOLargo Inc.COMMON STOCK250$408<0.1%+250新進歷史
GTXGarrett Motion Inc.Stock51$412<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM1$418<0.1%+1新進歷史
WGSGeneDx Holdings Corp.COM CL A5$422<0.1%+5新進歷史
BEBloom Energy CorpCOM CL A20$424<0.1%−1,930−99.0%減碼歷史
METCRamaco Resources, Inc.COM CL A50$425<0.1%+50新進歷史
LZMHLZ Technology Holdings LtdSHS CL B60$426<0.1%+60新進歷史
Vanguard Long-Term Treasury ETF92206C847ETF0$430<0.1%0不變–
SRADSportradar Group AGCLASS A ORD SHS45$434<0.1%+45新進歷史
CFG.PECitizens Financial Group IncPreferred Stock23$443<0.1%00.0%不變歷史
ATMUAtmus Filtration Technologies Inc.COM12$446<0.1%+12新進歷史
ATRAptargroup, Inc.Stock3$447<0.1%+3新進歷史
ASIXAdvanSix Inc.COM20$447<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock15$449<0.1%+15新進歷史
ODDOddity Tech LtdSHS CL A10$450<0.1%+10新進歷史
CTRECareTrust REIT, Inc.COM12$451<0.1%−15,469−99.9%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM47$458<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM3$474<0.1%−55−94.8%減碼歷史
JDJD.com, Inc.SPON ADS CL A12$495<0.1%+12新進歷史
MS.PFMorgan StanleyPFD20$502<0.1%00.0%不變歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW100$503<0.1%+100新進歷史
RVMDRevolution Medicines, Inc.COM15$504<0.1%+15新進歷史
RF.PCRegions Financial CorpPFDs, REITs,22$517<0.1%00.0%不變歷史
DXCDXC Technology CoStock30$519<0.1%00.0%不變歷史
NNENano Nuclear Energy Inc.COM20$519<0.1%+20新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM22$526<0.1%+22新進歷史
NBIXNeurocrine Biosciences IncStock5$535<0.1%+5新進歷史
PRCHPorch Group, Inc.COM75$538<0.1%+75新進歷史
FLG.PAFlagstar Bank, National AssociationPFD23$539<0.1%00.0%不變歷史
SMLRSemler Scientific, Inc.COM15$547<0.1%+15新進歷史
STZConstellation Brands, Inc.Stock3$554<0.1%−300−99.0%減碼歷史
AAONAaon, Inc.COM PAR $0.0047$554<0.1%+7新進歷史
TFXTeleflex IncCOM4$561<0.1%+4新進歷史
TSCOTractor Supply CoCOM10$563<0.1%−330−97.1%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN30$565<0.1%−29,310−99.9%減碼歷史
VNO.PMVornado Realty TrustEquities35$568<0.1%00.0%不變歷史
DNOWDNOW Inc.COM33$570<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM3$570<0.1%−350−99.2%減碼歷史
FRSHFreshworks Inc.Stock40$573<0.1%+40新進歷史
LWLamb Weston Holdings, Inc.Stock11$586<0.1%−650−98.3%減碼歷史
GMEDGlobus Medical IncStock8$587<0.1%+8新進歷史
INTAIntapp, Inc.COM10$594<0.1%+10新進歷史
MS.PKMorgan StanleyPreferred Stock25$595<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock4$600<0.1%−482−99.2%減碼歷史
BPMCBlueprint Medicines CorpCOM7$601<0.1%+7新進歷史
ALL.PHAllstate CorpCV PFD29$607<0.1%00.0%不變歷史
APAMArtisan Partners Asset Management Inc.CL A15$612<0.1%−5−25.0%減碼歷史
KMTSKestra Medical Technologies, Ltd.SHS25$614<0.1%+25新進歷史
ONTOOnto Innovation Inc.COM5$615<0.1%+5新進歷史
CXTCrane NXT, Co.COM12$618<0.1%+12新進歷史
POETPoet Technologies Inc.COM NEW170$623<0.1%+170新進歷史
PTCPTC Inc.Stock4$624<0.1%+4新進歷史
BLDRBuilders FirstSource, Inc.Stock5$628<0.1%+5新進歷史
TECHBIO-TECHNE CorpCOM11$630<0.1%+11新進歷史
ANSSAnsys IncCOM2$641<0.1%−44−95.7%減碼歷史
CWCurtiss Wright CorpStock2$644<0.1%+2新進歷史
BWABorgwarner IncCOM23$656<0.1%+23新進歷史
LUVSouthwest Airlines CoCOM21$663<0.1%−1,275−98.4%減碼歷史
BBYBest Buy Co IncStock9$669<0.1%−91−91.0%減碼歷史
TMDXTransMedics Group, Inc.COM10$682<0.1%+10新進歷史
EVRGEvergy, Inc.Stock10$690<0.1%+10新進歷史
OGNOrganon & Co.Stock49$691<0.1%−3,067−98.4%減碼歷史
AESAES CorpStock56$692<0.1%+56新進歷史
NTNXNutanix, Inc.Stock10$698<0.1%−9,989−99.9%減碼歷史

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%–