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ORG Partners LLC

SEC CIK
0001979372
最新申報
2026/1/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/16 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,552
較 2025 年第 1 季 +123
總值
$4.69 億
較 2025 年第 1 季 +$6,274 萬 (+15.4%)
申報日
2025/7/16
SEC
ORG Partners LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Aduro Biotech CVR007CVR012RIGHT10$00.0%00.0%不變–
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%00.0%不變–
SUNWSunworks, Inc.COM NEW150$00.0%00.0%不變歷史
VRAYViewRay, Inc.COM40$00.0%00.0%不變歷史
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%00.0%不變–
United States Oil & Gas Corp Com91232R109COM30,000$00.0%00.0%不變–
Contra Abiomed Inc NPV003CVR016COM6$00.0%00.0%不變–
Albireo Pharma Contra013CVR022Com8$00.0%00.0%不變–
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%00.0%不變–
Miragen Therapeutics Inc604CVR019COMMON STOCK180$00.0%00.0%不變–
CONTRA MIRATI THERAPEU NPV from 60468T105604CVR027Right2$00.0%00.0%不變–
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%00.0%不變–
Fusion Pharm Inc36113H100COMMON STOCK2,000$00.0%00.0%不變–
Equity Commonwealth Esc294ESC017Common Stock200$00.0%+200新進–
PACBPacific Biosciences of California, Inc.COM1$1<0.1%+1新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW3$4<0.1%+3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–
WUWestern Union COStock0$5<0.1%0不變歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A0$5<0.1%−39−100.0%減碼歷史
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–
DSXDiana Shipping Inc.COM5$7<0.1%+5新進歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF0$9<0.1%0不變–
CWHCamping World Holdings, Inc.CL A0$12<0.1%0不變歷史
CYNCyngn Inc.COM1$14<0.1%00.0%不變歷史
NPKNational Presto Industries IncCOM0$14<0.1%0不變歷史
PSECProspect Capital CorpCOM5$18<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 248$20<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW22$24<0.1%00.0%不變歷史
WWRWestwater Resources, Inc.COM NEW43$26<0.1%00.0%不變歷史
Kraneshares Tr500767645KFA VAL LIN DYNM1$26<0.1%00.0%不變–
VanEck ETF Trust92189F437FALLEN ANGEL HG0$28<0.1%0不變–
HRBH&R Block IncCOM0$29<0.1%−6−100.0%減碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA0$30<0.1%0不變–
Tidal Tr II88636R834STKD BITCOIN1$35<0.1%00.0%不變–
State Street SPDR S&P Homebuilders ETF78464A888ETF0$36<0.1%0不變–
BSINBig Sky Industrial Inc.COM29$39<0.1%00.0%不變歷史
SAGESage Therapeutics, Inc.COM5$45<0.1%00.0%不變歷史
MCMoelis & CoCL A0$56<0.1%0不變歷史
YELLQYellow CorpCOM100$60<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM0$67<0.1%−12−100.0%減碼歷史
PSNYPolestar Automotive Holding UK PLCADS A65$74<0.1%+50+333.3%加碼歷史
LPTHLightpath Technologies IncCOM CL A25$77<0.1%00.0%不變歷史
CARMCarisma Therapeutics Inc.COM200$80<0.1%00.0%不變歷史
CCChemours CoStock6$81<0.1%−23−79.3%減碼歷史
SKYASkyAI, Inc.COM15$81<0.1%+15新進歷史
PS Business Pa 5.2 PFD69360J578PSBYP8$89<0.1%00.0%不變–
CHUCCharlie's Holdings, Inc.CHUC923$91<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1$94<0.1%+1新進歷史
VCVisteon CorpCOM NEW1$98<0.1%+1新進歷史
SKESkeena Resources LtdCommon Stock7$108<0.1%+7新進歷史
MHKMohawk Industries IncCOM1$109<0.1%+1新進歷史
SIRISirius XM Holdings Inc.COMMON STOCK5$118<0.1%00.0%不變歷史
PSA.PIPublic StoragePfd Stk7$135<0.1%00.0%不變歷史
DLR.PLDigital Realty Trust, Inc.Pfd Stk7$141<0.1%00.0%不變歷史
ASB.PEAssociated Banc-CorpPreferred Stock7$145<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS1$147<0.1%+1新進歷史
Cosigo Res Ltd F22122T103FOREIGN CANADIAN1,333$153<0.1%00.0%不變–
VNO.PLVornado Realty TrustREIT9$155<0.1%00.0%不變歷史
PSA.PHPublic StoragePreferred7$157<0.1%00.0%不變歷史
KIM.PMKimco Realty CorpPFD8$158<0.1%00.0%不變歷史
DLR.PKDigital Realty Trust, Inc.COM7$162<0.1%00.0%不變歷史
XOSXos, Inc.COM53$164<0.1%00.0%不變歷史
MET.PEMetlife IncPRD7$166<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock8$171<0.1%00.0%不變–
HIG.PGHartford Insurance Group, Inc.Preferred Stock7$174<0.1%00.0%不變歷史
SOBOSouth Bow CorpCOM7$179<0.1%00.0%不變歷史
FRT.PCFederal Realty Investment TrustCOM9$179<0.1%00.0%不變歷史
IEXIdex CorpCOM1$180<0.1%+1新進歷史
PS Business PKS Inc Calif 5.25 PFD X69360J594Preferred16$184<0.1%00.0%不變–
CRCrane CoCOMMON STOCK1$189<0.1%−11−91.7%減碼歷史
CRONCronos Group Inc.COM100$192<0.1%00.0%不變歷史
ENOEntergy New Orleans, LLCCOMMON STOCK9$196<0.1%00.0%不變歷史
FOXFox CorpCL B COM4$205<0.1%+4新進歷史
PKPark Hotels & Resorts Inc.COM20$213<0.1%+20新進歷史
MDPediatrix Medical Group, Inc.COM15$214<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock300$237<0.1%+200+200.0%加碼歷史
STT.PGState Street CorpDEP SHS 1/4000TH INT11$241<0.1%00.0%不變歷史
VTSVitesse Energy, Inc.COMMON STOCK11$248<0.1%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A13$249<0.1%+13新進歷史
FITB.PIFifth Third BancorpPFDs, REITs,10$252<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM5$253<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM7$261<0.1%00.0%不變歷史
TRUTransUnionCOM3$264<0.1%+3新進歷史
BCRXBiocryst Pharmaceuticals IncCOM30$270<0.1%00.0%不變歷史
BALLBALL CorpCOM5$288<0.1%+5新進歷史
IPGInterpublic Group of Companies, Inc.COM11$288<0.1%+11加碼歷史

2025 年第 1 季之後清倉(137 檔)

2025 年第 1 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 137 檔。

ORG Partners LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
First Trust Portfolios30328T470UIT CORP5,878$469.2 萬1.2%–
VanEck Morningstar Wide Moat ETF92189F643ETF8,375$73.4 萬0.2%–
Goldman Sachs ETF Tr381430529ACCES TREASURY5,899$58.9 萬0.1%–
First Trust Portfolios30330B798UIT CORP577$57.6 萬0.1%–
Barrick Gold Corp067901108COM20,738$40.8 萬0.1%–
FS Energy & Power Fund Advisory302999248Closed End Fund99,498$32.8 萬0.1%–
Global X FDS37960A669SUPERDIVIDEND8,223$17.2 萬<0.1%–
FS Energy and Power Fund30264D109COM44,210$14.6 萬<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,591$12.5 萬<0.1%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN5,000$12.2 萬<0.1%–
First Tr Exchng Traded FD VI33740F193VEST NASDAQ-1005,000$10.2 萬<0.1%–
First Trust Portfolios30331B797UIT CORP99$9.93 萬<0.1%–
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN2,320$8.55 萬<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,410$8.00 萬<0.1%–
KRMNKarman Holdings Inc.COMMON STOCK2,338$7.87 萬<0.1%歷史
NDSNNordson CorpCOM33$7.17 萬<0.1%歷史
NorthStar Healthcare Income, Inc.66705T105COM23,917$7.08 萬<0.1%–
Amplify ETF Tr032108847CEF HIGH INCOME6,000$6.85 萬<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD4,409$6.37 萬<0.1%–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT1,800$6.19 萬<0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS2,000$6.16 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE1,404$5.10 萬<0.1%–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,020$4.98 萬<0.1%–
Customers B 9.7602 PFD23204G605PREFERRED STOCK1,600$4.06 萬<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500750$3.78 萬<0.1%–
KNSLKinsale Capital Group, Inc.Stock75$3.66 萬<0.1%歷史
Flexshares Tr33939L746US QUALITY CAP473$3.03 萬<0.1%–
Flexshares Tr33939L670CRE SLCT BD FD1,353$3.02 萬<0.1%–
CLSCelestica IncStock365$2.89 萬<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF353$2.77 萬<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF1,115$2.60 萬<0.1%–
CRDOCredo Technology Group Holding LtdStock580$2.42 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM250$2.38 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF284$2.38 萬<0.1%–
Global X FDS37954Y343GLBL X MLP ETF442$2.38 萬<0.1%–
DFSDiscover Financial ServicesCOM127$2.17 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY485$1.93 萬<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF705$1.78 萬<0.1%–
INSWInternational Seaways, Inc.COM485$1.62 萬<0.1%歷史
Flexshares Tr33939L803M STAR DEV MKT187$1.40 萬<0.1%–
RDDTReddit, Inc.Stock122$1.34 萬<0.1%歷史
Flexshares Tr33939L662HIG YLD VL ETF326$1.31 萬<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT518$1.25 萬<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50266$1.23 萬<0.1%–
WSOWatsco IncCOM22$1.13 萬<0.1%歷史
Ust Infl Idx 2.375 10/2891282CJH5INFLATION PROTECTED10,000$1.08 萬<0.1%–
Flexshares Tr33939L100MORNSTAR USMKT50$1.03 萬<0.1%–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF325$9,412<0.1%–
JZJianzhi Education Technology Group Co LtdADR10,833$8,982<0.1%歷史
ACPabrdn Income Credit Strategies FundCOM1,522$8,934<0.1%歷史
Oceanfirst Financial 7 percent Pfd675234405com346$8,753<0.1%–
United States Treasury Bonds Bond912810FS2COM5,000$8,080<0.1%–
Invesco Exchange Traded FD Tr46138G474COM182$7,665<0.1%–
ENTGEntegris IncCOM85$7,325<0.1%歷史
Flexshares Tr33939L308MSTAR EMKT FAC133$7,016<0.1%–
Simplify Exchange Traded Fun82889N525MBS ETF136$6,842<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH165$5,948<0.1%–
LAMRLamar Advertising CoREIT51$5,781<0.1%歷史
XUnited States Steel CorpCOM130$5,498<0.1%歷史
SAIASaia IncCOM15$5,318<0.1%歷史
DOCSDoximity, Inc.CL A93$5,274<0.1%歷史
OROR Royalties Inc.COM250$5,237<0.1%歷史
DTDynatrace, Inc.Stock99$4,735<0.1%歷史
Vanguard Communication Services ETF92204A884ETF30$4,481<0.1%–
ELFe.l.f. Beauty, Inc.COM65$4,175<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM125$4,073<0.1%–
PAASPan American Silver CorpStock150$3,840<0.1%歷史
Flexshares Tr33939L787GLB QLT R/E IDX66$3,831<0.1%–
PSA.PLPublic StorageEquities200$3,784<0.1%歷史
TDOCTeladoc Health, Inc.COM485$3,763<0.1%歷史
MDBMongoDB, Inc.CL A21$3,705<0.1%歷史
IOTSamsara Inc.Stock95$3,686<0.1%歷史
Flexshares Tr33939L795STOXX GLOBR INF61$3,526<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM22$2,900<0.1%歷史
OSISOsi Systems IncCOM13$2,531<0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR63$2,453<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A468$2,384<0.1%歷史
LNTHLantheus Holdings, Inc.Stock24$2,350<0.1%歷史
MTGMgic Investment CorpCOM90$2,265<0.1%歷史
Inplay Oil Corp F45780T206IPOOF1,800$2,040<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF68$2,039<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV16$1,969<0.1%–
MODModine Manufacturing CoCOM24$1,926<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM15$1,855<0.1%歷史
Blueprint Chesapk MLT88636J873TFPN79$1,775<0.1%–
AFGAmerican Financial Group IncCOM13$1,717<0.1%歷史
MANHManhattan Associates IncStock9$1,572<0.1%歷史
United States Treasury Bonds912810PV4U.S. Treasury Note (current factor) Inflation Index1,000$1,539<0.1%–
GTLBGitlab Inc.CLASS A COM32$1,524<0.1%歷史
LUNRIntuitive Machines, Inc.CLASS A COM200$1,494<0.1%歷史
HCKTHackett Group, Inc.COM45$1,314<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock7$1,186<0.1%歷史
OLEDUniversal Display CorpCOM8$1,111<0.1%歷史
TMToyota Motor CorpADS6$1,046<0.1%歷史
VXXBarclays Bank PLCIPATH S&P 500 SH20$1,029<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM30$1,013<0.1%歷史
MARAMARA Holdings, Inc.COM85$1,005<0.1%歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK1,250$975<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM90$953<0.1%歷史
SPIRSpire Global, Inc.COM CL A NEW185$952<0.1%歷史