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ORG Partners LLC

SEC CIK
0001979372
最新申報
2026/1/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/24 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,615
較 2025 年第 2 季 +63
總值
$5.49 億
較 2025 年第 2 季 +$7,973 萬 (+17.0%)
申報日
2025/10/24
SEC
ORG Partners LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FELEFranklin Electric Co IncCOM100$00.0%00.0%不變歷史
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
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–
WTS Constellation 3/31/4021037X134SNW13$00.0%+13新進–
Ener-Core Inc Com New29272A206ENCR26,907$00.0%+26,907新進–
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–
Petrosonic Energy Inc Com71676J102Equity4,180,000$00.0%+4,180,000新進–
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%00.0%不變–
BPMCBlueprint Medicines CorpCOMMON STOCK11$00.0%+11新進歷史
Contra Sage Therapeuti786CVR019COM5$00.0%+5新進–
WBAWalgreens Boots Alliance, Inc.COMMON STOCK627$00.0%+136+27.7%加碼歷史
Escrow Wolfspeed977ESC029COM300$00.0%+300新進–
Winston Gold Corp97562T102Common Stock17,000$1<0.1%00.0%不變–
XRXXerox Holdings CorpCOM NEW0$3<0.1%0不變歷史
WUWestern Union COStock0$4<0.1%0不變歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A0$4<0.1%0不變歷史
ETEnergy Transfer LPCOM UT LTD PTN0$4<0.1%−30−100.0%減碼歷史
Moneyonmobile Inc Com New60937K206MOMT43,258$4<0.1%00.0%不變–
CYNCyngn Inc.COM1$6<0.1%00.0%不變歷史
YELLQYellow CorpCOM100$6<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT3$8<0.1%00.0%不變歷史
CWHCamping World Holdings, Inc.CL A0$10<0.1%0不變歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF0$11<0.1%0不變–
PSECProspect Capital CorpCOM5$15<0.1%00.0%不變歷史
NPKNational Presto Industries IncCOM0$15<0.1%0不變歷史
Freegold Ventures Ltd F356455204FOREIGN CANADIAN20$20<0.1%+20新進–
HRBH&R Block IncCOM0$26<0.1%0不變歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG0$29<0.1%0不變–
CGCCanopy Growth CorpCOM NEW22$31<0.1%00.0%不變歷史
Kraneshares Trust500767678GLOBAL CARB STRA0$32<0.1%0不變–
State Street SPDR S&P Homebuilders ETF78464A888ETF0$39<0.1%0不變–
CHWYChewy, Inc.CL A1$40<0.1%−500−99.8%減碼歷史
WWRWestwater Resources, Inc.COM NEW43$40<0.1%00.0%不變歷史
Tidal Tr II88636R834STKD BITCOIN1$43<0.1%00.0%不變–
iShares Tr46435U713US INFRASTRUC0$45<0.1%−21−100.0%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF0$54<0.1%−28−100.0%減碼–
CARMCarisma Therapeutics Inc.COM200$54<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.COMMON STOCK2$57<0.1%+2新進歷史
GRALGRAIL, Inc.COM1$59<0.1%−148−99.3%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E1$60<0.1%−100−99.0%減碼–
PSNYPolestar Automotive Holding UK PLCADS A65$61<0.1%00.0%不變歷史
TRXTRX GOLD CorpCOM100$62<0.1%−3,400−97.1%減碼歷史
Cosigo Res Ltd F22122T103FOREIGN CANADIAN1,333$62<0.1%00.0%不變–
MCMoelis & CoCL A0$63<0.1%0不變歷史
CTRECareTrust REIT, Inc.COM0$76<0.1%0不變歷史
Tidal Tr II88636V702RETURN STACKED U3$76<0.1%+3新進–
CZRCaesars Entertainment, Inc.COM3$81<0.1%−47−94.0%減碼歷史
TLRYTilray Brands, Inc.COM CL 248$83<0.1%00.0%不變歷史
PS Business Pa 5.2 PFD69360J578PSBYP8$85<0.1%00.0%不變–
FSMFortuna Mining Corp.Stock10$89<0.1%−955−99.0%減碼歷史
SKYASkyAI, Inc.COM15$97<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1$101<0.1%00.0%不變歷史
CCChemours CoStock6$104<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK5$116<0.1%00.0%不變歷史
Invesco Ltd. Muni Debt92116G656UIT MUNI2$118<0.1%+2新進–
VCVisteon CorpCOM NEW1$119<0.1%00.0%不變歷史
XOSXos, Inc.COM53$143<0.1%00.0%不變歷史
PSA.PIPublic StoragePfd Stk7$146<0.1%00.0%不變歷史
Onyx Gold Corp Com68339G103CS120$146<0.1%+120新進–
DLR.PLDigital Realty Trust, Inc.Pfd Stk7$152<0.1%00.0%不變歷史
ASB.PEAssociated Banc-CorpPreferred Stock7$155<0.1%00.0%不變歷史
VNO.PLVornado Realty TrustREIT9$160<0.1%00.0%不變歷史
DLR.PKDigital Realty Trust, Inc.COM7$165<0.1%00.0%不變歷史
Sitka Gold Corp F860647106FOREIGN CANADIAN220$165<0.1%+220新進–
PS Business PKS Inc Calif 5.25 PFD X69360J594Preferred16$171<0.1%00.0%不變–
PSA.PHPublic StoragePreferred7$171<0.1%00.0%不變歷史
MET.PEMetlife IncPRD7$174<0.1%00.0%不變歷史
HIG.PGHartford Insurance Group, Inc.Preferred Stock7$175<0.1%00.0%不變歷史
KIM.PMKimco Realty CorpPFD8$176<0.1%00.0%不變歷史
SKESkeena Resources LtdCommon Stock10$184<0.1%+3+42.9%加碼歷史
FRT.PCFederal Realty Investment TrustCOM9$192<0.1%00.0%不變歷史
SOBOSouth Bow CorpCOM7$198<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock8$204<0.1%00.0%不變–
ENOEntergy New Orleans, LLCCOMMON STOCK9$204<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM5$208<0.1%−196−97.5%減碼歷史
LKQLKQ CorpCOM7$216<0.1%−4−36.4%減碼歷史
PKPark Hotels & Resorts Inc.COM20$221<0.1%00.0%不變歷史
VERXVertex, Inc.Stock9$223<0.1%−58−86.6%減碼歷史
TRUTransUnionCOM3$251<0.1%00.0%不變歷史

2025 年第 2 季之後清倉(108 檔)

2025 年第 2 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 108 檔。

ORG Partners LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT11,500$43.2 萬0.1%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT7,927$36.9 萬0.1%–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT10,000$36.5 萬0.1%–
CBFVCB Financial Services, Inc.COM7,423$21.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS6,000$18.5 萬<0.1%–
DUOLDuolingo, Inc.CL A COM371$15.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS5,000$14.8 萬<0.1%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT2,500$12.3 萬<0.1%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT2,310$11.1 萬<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF2,500$10.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT1,500$7.86 萬<0.1%–
First Tr Exchng Traded FD VI33740F268VEST NASDAQ 1003,000$7.04 萬<0.1%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT2,000$7.03 萬<0.1%–
WisdomTree Tr97717W406US AI ENHANCED550$6.26 萬<0.1%–
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH2,500$4.14 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF1,000$3.68 萬<0.1%–
PRIPrimerica, Inc.Stock126$3.50 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM430$3.45 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM818$3.45 萬<0.1%歷史
John Hancock Exchange Traded47804J776PFD INCOME ETF1,500$3.39 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF600$3.17 萬<0.1%–
HESHess CorpStock174$2.46 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW113$2.25 萬<0.1%歷史
QUBTQuantum Computing Inc.COM1,000$1.86 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM92$1.49 萬<0.1%歷史
Paramount Global92556H206CL B1,091$1.44 萬<0.1%–
ESTCElastic N.V.ORD SHS150$1.26 萬<0.1%歷史
First Hori320517501Preferred Stock390$1.00 萬<0.1%–
RGLDRoyal Gold IncStock50$8,881<0.1%歷史
ODDOddity Tech LtdSHS CL A111$8,240<0.1%歷史
QXOQXO, Inc.COM NEW350$7,411<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM60$7,287<0.1%歷史
ALSumisho Air Lease CorpCL A118$6,902<0.1%歷史
OCFCOceanfirst Financial CorpCOM371$6,759<0.1%歷史
BOXBox IncCL A180$6,065<0.1%歷史
SUPVGrupo Supervielle S.A.SPONSORED ADR475$5,048<0.1%歷史
BMAMacro Bank Inc.SPON ADR B71$4,927<0.1%歷史
MKTXMarketaxess Holdings IncCOM22$4,906<0.1%歷史
Dolly Varden Silver Corp256827783COM NO PAR1,400$4,830<0.1%–
ROOTRoot, Inc.CL A NEW38$4,759<0.1%歷史
VOYGVoyager Technologies, Inc.COM CL A110$4,414<0.1%歷史
CNQCanadian Natural Resources LtdCOM128$4,052<0.1%歷史
VVVValvoline IncCOM100$3,928<0.1%歷史
AZEKAZEK Co Inc.CL A67$3,641<0.1%歷史
NGNovagold Resources IncCOM NEW825$3,422<0.1%歷史
SAPSAP SEADR11$3,307<0.1%歷史
PPCPilgrims Pride CorpStock72$3,275<0.1%歷史
LBLandBridge Co LLCCL A47$3,119<0.1%歷史
CYDYCytoDyn Inc.COM54,600$3,063<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR15$3,025<0.1%歷史
AEVAAeva Technologies, Inc.COM NEW95$2,721<0.1%歷史
RELXRELX PLCSPONSORED ADR50$2,695<0.1%歷史
ACHRArcher Aviation Inc.Stock220$2,617<0.1%歷史
CARAvis Budget Group, Inc.COM15$2,535<0.1%歷史
PSOPearson PLCSPONSORED ADR163$2,461<0.1%歷史
PLMRPalomar Holdings, Inc.Stock16$2,380<0.1%歷史
UNMUnum GroupStock29$2,379<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS25$2,329<0.1%歷史
CRNCCerence Inc.COM245$2,327<0.1%歷史
GNSGenius Group LtdSHS NEW1,555$2,239<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS45$2,225<0.1%歷史
AMKRAmkor Technology, Inc.COM100$2,148<0.1%歷史
ANSSAnsys IncCOM6$2,118<0.1%歷史
JNPRJuniper Networks IncCOM49$1,954<0.1%歷史
TECKTeck Resources LtdCL B45$1,813<0.1%歷史
LZMHLZ Technology Holdings LtdSHS CL B120$1,782<0.1%歷史
JDJD.com, Inc.SPON ADS CL A53$1,731<0.1%歷史
RBCRBC Bearings INCCOM4$1,525<0.1%歷史
ASAmer Sports, Inc.COM SHS40$1,506<0.1%歷史
GRRRGorilla Technology Group Inc.SHS NEW75$1,502<0.1%歷史
ZETAZeta Global Holdings Corp.CL A95$1,438<0.1%歷史
BPMCBlueprint Medicines CorpCOM11$1,411<0.1%歷史
LOARLoar Holdings Inc.COM SHS16$1,317<0.1%歷史
LITELumentum Holdings Inc.COM13$1,235<0.1%歷史
OSCROscar Health, Inc.CL A35$1,226<0.1%歷史
GMSGMS Inc.COM10$1,087<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR6$1,032<0.1%歷史
GKOSGLAUKOS CorpCOM10$1,025<0.1%歷史
SDGRSchrodinger, Inc.COM45$927<0.1%歷史
MUSAMurphy USA Inc.COM2$833<0.1%歷史
STEPStepStone Group Inc.COM CL A15$832<0.1%歷史
ATIAti IncStock8$671<0.1%歷史
CRKComstock Resources IncCOM25$631<0.1%歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A100$607<0.1%歷史
BYRNByrna Technologies Inc.COM NEW20$606<0.1%歷史
EAFGraftech International LtdCOM600$598<0.1%歷史
TSSITSS, Inc.COM20$532<0.1%歷史
BEAMBeam Therapeutics Inc.COM30$525<0.1%歷史
INTAIntapp, Inc.COM10$488<0.1%歷史
Almonty Inds Inc F020398103FOREIGN CANADIAN150$478<0.1%–
ATRAptargroup, Inc.Stock3$477<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM22$466<0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM12$447<0.1%歷史
ABSIAbsci CorpCOM150$388<0.1%歷史
iShares Tr46435G474FALN ANGLS USD12$324<0.1%–
BALLBALL CorpCOM5$288<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM30$270<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM7$261<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A13$249<0.1%歷史
WOLFWolfspeed, Inc.Stock300$237<0.1%歷史