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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
IBRXImmunityBio, Inc.COM1,150$2,955<0.1%+1,150新進歷史
CIENCiena CorpCOM NEW37$2,963<0.1%00.0%不變歷史
GILGildan Activewear Inc.Stock60$2,974<0.1%+60新進歷史
BIIBBiogen Inc.COM23$2,990<0.1%+23新進歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S45$2,999<0.1%−230−83.6%減碼–
TRIThomson Reuters CorpCOM NO PAR15$3,025<0.1%+15新進歷史
RYNRayonier IncCOM133$3,027<0.1%−78−37.0%減碼歷史
UALUnited Airlines Holdings, Inc.COM38$3,040<0.1%−79−67.5%減碼歷史
EMNEastman Chemical CoStock39$3,048<0.1%+10+34.5%加碼歷史
CYDYCytoDyn Inc.COM54,600$3,063<0.1%+42,600+355.0%加碼歷史
BXPBXP, Inc.COM45$3,065<0.1%+3+7.1%加碼歷史
SMHISEACOR Marine Holdings Inc.COM600$3,072<0.1%+400+200.0%加碼歷史
TSCOTractor Supply CoCOM57$3,092<0.1%+47+470.0%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF64$3,095<0.1%00.0%不變–
iShares Tr46432F859CORE 1 5 YR USD64$3,098<0.1%00.0%不變–
NYAXNayax Ltd.SHS60$3,105<0.1%+60新進歷史
AMTMAmentum Holdings, Inc.COM130$3,107<0.1%00.0%不變歷史
LBLandBridge Co LLCCL A47$3,119<0.1%+8+20.5%加碼歷史
STLDSteel Dynamics IncCOM24$3,123<0.1%+24新進歷史
VRSKVerisk Analytics, Inc.COM10$3,125<0.1%−7−41.2%減碼歷史
IMAXImax CorpCOM115$3,142<0.1%+115新進歷史
iShares Inc46434G863ESG AWR MSCI EM79$3,170<0.1%−5−6.0%減碼–
EQIXEquinix IncCOM4$3,181<0.1%+4新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT850$3,196<0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM230$3,217<0.1%−380−62.3%減碼歷史
RIGTransocean Ltd.REGISTERED SHS1,210$3,218<0.1%+1,150+1,916.7%加碼歷史
NTRNutrien Ltd.COM55$3,218<0.1%−20−26.7%減碼歷史
HASHasbro, Inc.COM42$3,231<0.1%+42新進歷史
DALDelta Air Lines, Inc.COM NEW66$3,234<0.1%−20−23.3%減碼歷史
LYFTLyft, Inc.CL A COM200$3,238<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM69$3,267<0.1%+20+40.8%加碼歷史
PPCPilgrims Pride CorpStock72$3,275<0.1%+72新進歷史
SAPSAP SEADR11$3,307<0.1%+11新進歷史
RCATRed Cat Holdings, Inc.Stock480$3,320<0.1%+480新進歷史
LLoews CorpCOM36$3,321<0.1%+36新進歷史
EVRGEvergy, Inc.Stock48$3,332<0.1%+38+380.0%加碼歷史
ECEcopetrol S.A.SPONSORED ADS375$3,336<0.1%−153−29.0%減碼歷史
IMDXInsight Molecular Diagnostics Inc.COM NEW1,100$3,344<0.1%+650+144.4%加碼歷史
TIGOMillicom International Cellular SACOM STK90$3,377<0.1%+90新進歷史
NGNovagold Resources IncCOM NEW825$3,422<0.1%+825新進歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM390$3,424<0.1%00.0%不變歷史
APTVAptiv PLCStock48$3,439<0.1%+48新進歷史
iShares Tr464287630RUS 2000 VAL ETF21$3,443<0.1%00.0%不變–
PCGPG&E CorpStock245$3,460<0.1%+115+88.5%加碼歷史
LENLennar CorpCL A30$3,462<0.1%+6+25.0%加碼歷史
SANBanco Santander, S.A.ADR425$3,514<0.1%+425新進歷史
KEYSKeysight Technologies, Inc.Stock22$3,615<0.1%+18+450.0%加碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT1,406$3,627<0.1%00.0%不變歷史
Magic Software Enterprises L559166103ORD185$3,638<0.1%+185新進–
AZEKAZEK Co Inc.CL A67$3,641<0.1%+67新進歷史
PNWPinnacle West Capital CorpCOM40$3,658<0.1%+30+300.0%加碼歷史
SOLVSolventum CorpStock47$3,660<0.1%−14−23.0%減碼歷史
PEGAPegasystems IncCOM70$3,675<0.1%+70新進歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER58$3,770<0.1%00.0%不變–
NVTnVent Electric plcSHS53$3,824<0.1%+53新進歷史
FROGJFrog LtdStock90$3,834<0.1%−135−60.0%減碼歷史
RMDResmed IncCOM15$3,842<0.1%+10+200.0%加碼歷史
Safran Spon ADR786584102ADR49$3,844<0.1%00.0%不變–
PHMPultegroup IncCOM35$3,855<0.1%−26−42.6%減碼歷史
URIUnited Rentals, Inc.COM5$3,870<0.1%+5新進歷史
RDWRedwire CorpStock255$3,902<0.1%+255新進歷史
VVVValvoline IncCOM100$3,928<0.1%−100−50.0%減碼歷史
MMSIMerit Medical Systems IncCOM42$3,947<0.1%+42新進歷史
Direxion Shs ETF Tr25461A478DAILY GOLD MINER163$4,015<0.1%+33+25.4%加碼–
Vanguard S&P 500 Growth ETF921932505ETF10$4,047<0.1%00.0%不變–
CNQCanadian Natural Resources LtdCOM128$4,052<0.1%00.0%不變歷史
DRSLeonardo DRS, Inc.Stock90$4,057<0.1%+15+20.0%加碼歷史
MCHPMicrochip Technology IncStock57$4,083<0.1%+57新進歷史
TELTE Connectivity plcStock24$4,085<0.1%+4+20.0%加碼歷史
FINGFFinning International Inc.SN100$4,120<0.1%00.0%不變歷史
DOWDow Inc.Stock149$4,141<0.1%+86+136.5%加碼歷史
ELEstee Lauder Companies IncCL A49$4,169<0.1%+38+345.5%加碼歷史
JJacobs Solutions Inc.COM32$4,244<0.1%+10+45.5%加碼歷史
OCOwens CorningStock30$4,302<0.1%+4+15.4%加碼歷史
AMPAmeriprise Financial IncCOM8$4,308<0.1%+8新進歷史
TKRTimken CoCOM60$4,353<0.1%00.0%不變歷史
VOYGVoyager Technologies, Inc.COM CL A110$4,414<0.1%+110新進歷史
GMGeneral Motors CoCOM85$4,420<0.1%+68+400.0%加碼歷史
HRIHerc Holdings IncCOM32$4,434<0.1%+32新進歷史
PKGPackaging Corp of AmericaStock22$4,459<0.1%−10−31.3%減碼歷史
Spartan Delta CP New F84678A508FOREIGN CANADIAN1,600$4,467<0.1%00.0%不變–
INGRIngredion IncCOM33$4,517<0.1%+33新進歷史
FNBFNB CorpCOM300$4,518<0.1%−34−10.2%減碼歷史
Trust for Professional Manag89834G729ACTIVEPASSIVE US121$4,553<0.1%+121新進–
UBSUBS Group AGStock135$4,558<0.1%+75+125.0%加碼歷史
VTRSViatris IncStock500$4,592<0.1%+335+203.0%加碼歷史
UAMYUnited States Antimony CorpCOM2,358$4,643<0.1%+2,358新進歷史
Sprott FDS Tr85208P303URANIUM MINERS E101$4,722<0.1%−100−49.8%減碼–
ROOTRoot, Inc.CL A NEW38$4,759<0.1%+38新進歷史
FISFidelity National Information Services, Inc.Stock58$4,773<0.1%+58新進歷史
STTState Street CorpCOM45$4,809<0.1%+11+32.4%加碼歷史
Dolly Varden Silver Corp256827783COM NO PAR1,400$4,830<0.1%+1,400新進–
Rubellite Energy Corp F781113105FOREIGN CANADIAN3,200$4,832<0.1%00.0%不變–
PDEXPro Dex IncCOM NEW112$4,881<0.1%+32+40.0%加碼歷史
LULUlululemon athletica inc.Stock18$4,901<0.1%+6+50.0%加碼歷史
MKTXMarketaxess Holdings IncCOM22$4,906<0.1%+22新進歷史
AALAmerican Airlines Group Inc.Stock427$4,923<0.1%+1+0.2%加碼歷史
BMAMacro Bank Inc.SPON ADR B71$4,927<0.1%+26+57.8%加碼歷史
COINCoinbase Global, Inc.COM CL A15$5,028<0.1%+15新進歷史
SUPVGrupo Supervielle S.A.SPONSORED ADR475$5,048<0.1%+380+400.0%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