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ORG Partners LLC

SEC CIK
0001979372
最新申報
2026/1/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/14 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,708
較 2025 年第 3 季 +93
總值
$5.68 億
較 2025 年第 3 季 +$1,942 萬 (+3.5%)
申報日
2026/1/14
SEC
ORG Partners LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WTS Constellation 3/31/4021037X134SNW13$00.0%00.0%不變–
Ener-Core Inc Com New29272A206ENCR26,907$00.0%00.0%不變–
Petrosonic Energy Inc Com71676J102Equity4,180,000$00.0%00.0%不變–
CYNCyngn Inc.COM1$2<0.1%00.0%不變歷史
YELLQYellow CorpCOM100$2<0.1%00.0%不變歷史
Winston Gold Corp97562T102Common Stock17,000$3<0.1%00.0%不變–
Graphene Manufacturing Grp Ltd ShsQ42733107Common Stock2$3<0.1%+2新進–
UAAUnder Armour, Inc.Stock1$4<0.1%+1新進歷史
UAUnder Armour, Inc.CL C1$4<0.1%+1新進歷史
ONLOrion Properties Inc.REIT3$6<0.1%00.0%不變歷史
CARMCarisma Therapeutics Inc.COM200$8<0.1%00.0%不變歷史
Asante Gold Corp F04341X107FOREIGN CANADIAN10$11<0.1%+10新進–
TIGCFTriumph Gold Corp.FOREIGN CANADIAN25$12<0.1%+25新進歷史
PSECProspect Capital CorpCOM5$15<0.1%00.0%不變歷史
EZPWEzcorp IncCL A NON VTG1$19<0.1%+1新進歷史
MWAMueller Water Products, Inc.COM SER A1$23<0.1%−3,749−100.0%減碼歷史
Freegold Ventures Ltd F356455204FOREIGN CANADIAN20$23<0.1%00.0%不變–
CGCCanopy Growth CorpCOM NEW22$24<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK1$30<0.1%+1新進歷史
SKYASkyAI, Inc.COM15$30<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A1$33<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM4$36<0.1%−1−16.7%減碼依 1 比 10 拆股換算歷史
PSNYPolestar Automotive Holding UK PLCSPONSORED ADS2$42<0.1%−0−7.7%減碼依 1 比 30 拆股換算歷史
SBDSSolo Brands, Inc.COM CL A NEW7$42<0.1%+7新進歷史
WOLFWolfspeed, Inc.COMMON STOCK3$52<0.1%+1+50.0%加碼歷史
Cosigo Res Ltd F22122T103FOREIGN CANADIAN1,333$66<0.1%00.0%不變–
CCChemours CoStock6$70<0.1%00.0%不變歷史
PS Business Pa 5.2 PFD69360J578PSBYP8$79<0.1%00.0%不變–
FRTFederal Realty Investment TrustSH BEN INT NEW1$100<0.1%00.0%不變歷史
SFGYYSony Financial Group Inc.AMERICAN DEPOSITARY RECEIPTS20$104<0.1%+20新進歷史
GDDYGoDaddy Inc.CL A1$124<0.1%−9−90.0%減碼歷史
Onyx Gold Corp Com68339G103CS120$129<0.1%00.0%不變–
PSA.PIPublic StoragePfd Stk7$135<0.1%00.0%不變歷史
DPRODraganfly Inc.COM20$138<0.1%+20加碼歷史
DLR.PLDigital Realty Trust, Inc.Pfd Stk7$143<0.1%00.0%不變歷史
ASB.PEAssociated Banc-CorpPreferred Stock7$149<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock8$154<0.1%00.0%不變–
CNMCore & Main, Inc.CL A3$155<0.1%+3新進歷史
Sitka Gold Corp F860647106FOREIGN CANADIAN220$155<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COMMON STOCK8$158<0.1%+3+60.0%加碼歷史
PS Business PKS Inc Calif 5.25 PFD X69360J594Preferred16$158<0.1%00.0%不變–
ALLEAllegion plcORD SHS1$159<0.1%−1−50.0%減碼歷史
VNO.PLVornado Realty TrustREIT9$159<0.1%00.0%不變歷史
PSA.PHPublic StoragePreferred7$160<0.1%00.0%不變歷史
KIM.PMKimco Realty CorpPFD8$165<0.1%00.0%不變歷史
MET.PEMetlife IncPRD7$166<0.1%00.0%不變歷史
DLR.PKDigital Realty Trust, Inc.COM7$167<0.1%00.0%不變歷史
HIG.PGHartford Insurance Group, Inc.Preferred Stock7$175<0.1%00.0%不變歷史
FRT.PCFederal Realty Investment TrustCOM9$180<0.1%00.0%不變歷史
SOBOSouth Bow CorpCOM7$192<0.1%00.0%不變歷史
FWONKLiberty Media CorpCOM LBTY ONE S C2$197<0.1%+2新進歷史
ENOEntergy New Orleans, LLCCOMMON STOCK9$201<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM20$209<0.1%00.0%不變歷史
VTSVitesse Energy, Inc.COMMON STOCK11$211<0.1%00.0%不變歷史
NFENew Fortress Energy Inc.COM CL A214$243<0.1%00.0%不變歷史
STT.PGState Street CorpDEP SHS 1/4000TH INT11$246<0.1%00.0%不變歷史
FITB.PIFifth Third BancorpPFDs, REITs,10$255<0.1%00.0%不變歷史
CRONCronos Group Inc.COM100$263<0.1%00.0%不變歷史
Artemis Gold Incorporated04302L100Common Stock10$266<0.1%00.0%不變–
CORTCorcept Therapeutics IncCOM8$278<0.1%00.0%不變歷史
CHUCCharlie's Holdings, Inc.CHUC923$280<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM20$283<0.1%−510−96.2%減碼歷史
CIFRCipher Digital Inc.COM20$295<0.1%+20新進歷史
MDPediatrix Medical Group, Inc.COM15$320<0.1%00.0%不變歷史
TET1 Energy Inc.COM NEW50$334<0.1%+50新進歷史
Spire Incorporated 5.9 Dep RP PFD A84857L309Preferred Stock14$335<0.1%00.0%不變–
MPTMedical Properties Trust IncCOM68$340<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM3$341<0.1%+3新進歷史
ASIXAdvanSix Inc.COM20$345<0.1%00.0%不變歷史
USB.PPUS Bancorp DEPFD16$360<0.1%00.0%不變歷史
DUK.PADuke Energy CORPCOM15$374<0.1%00.0%不變歷史
Synovus Financial Corporation. 5.875 PFD Ser E87161C709Preferred Stock15$387<0.1%00.0%不變–
HIMSHims & Hers Health, Inc.Stock12$389<0.1%+3+33.3%加碼歷史
LKQLKQ CorpCOM13$391<0.1%+6+85.7%加碼歷史
MTNVail Resorts IncCOM3$398<0.1%+3新進歷史
GWREGuidewire Software, Inc.COM2$402<0.1%−2−50.0%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A8$418<0.1%+8新進歷史
KNFKnife River CorpStock6$422<0.1%−10−62.5%減碼歷史
HRLHormel Foods CorpCOM18$426<0.1%+13+260.0%加碼歷史
GTMZoomInfo Technologies Inc.Stock42$427<0.1%+42新進歷史
CCOICogent Communications Holdings, Inc.COM NEW20$431<0.1%00.0%不變歷史
GRRRGorilla Technology Group Inc.SHS NEW40$436<0.1%+40新進歷史
DNOWDNOW Inc.COM33$437<0.1%00.0%不變歷史
DXCDXC Technology CoStock30$438<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM9$439<0.1%−85−90.4%減碼歷史
CFG.PECitizens Financial Group IncPreferred Stock23$439<0.1%00.0%不變歷史
ARIApollo Commercial Real Estate Finance, Inc.COM47$463<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM5$470<0.1%−140−96.6%減碼歷史
BF.BBrown Forman CorpStock19$494<0.1%−12,473−99.8%減碼歷史
MS.PFMorgan StanleyPFD20$502<0.1%00.0%不變歷史
UMACUnusual Machines, Inc.Stock40$509<0.1%+40新進歷史
MTUSMetallus Inc.COM30$514<0.1%00.0%不變歷史
RF.PCRegions Financial CorpPFDs, REITs,22$516<0.1%00.0%不變歷史
FLG.PAFlagstar Bank, National AssociationPFD23$519<0.1%00.0%不變歷史
AAONAaon, Inc.COM PAR $0.0047$533<0.1%00.0%不變歷史
FPHFive Point Holdings, LLCCOM CL A100$559<0.1%00.0%不變歷史
WULFTerawulf Inc.COM50$574<0.1%00.0%不變歷史
COF.PICapital One Financial CorpPRD31$589<0.1%−2,000−98.5%減碼歷史
VNO.PMVornado Realty TrustEquities35$593<0.1%00.0%不變歷史
MICCMagnum Ice Cream Co N.V.ORD SHS38$602<0.1%+38新進歷史

2025 年第 3 季之後清倉(155 檔)

2025 年第 3 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 155 檔。

ORG Partners LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
First Trust Portfolios30328T470UIT CORP5,718$464.8 萬0.8%–
Guggenheim Defined P40178K495UIT CORP2,095$224.4 萬0.4%–
WisdomTree Tr97717W588US LARGECAP FUND10,022$69.1 萬0.1%–
First Trust Portfolios30330B798UIT CORP577$55.0 萬0.1%–
First Trust Portfolios33741C553UIT MUNI507$47.6 萬0.1%–
FS Specialty Lending Fun30264D208CLOSED END MUTL FUND23,233$46.1 萬0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US9,230$40.9 萬0.1%–
Customers Bancorp 6 percent Pfd23204G704com16,100$40.7 萬0.1%–
iShares Tr464287515EXPANDED TECH3,500$40.3 萬0.1%–
WisdomTree Tr97717Y857US MULTIFACTOR7,499$38.7 萬0.1%–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF20,904$29.2 萬0.1%–
WisdomTree Tr97717Y725MORTGAGE PLUS BD6,161$27.4 萬0.1%–
WisdomTree Tr97717W547US VALUE FD2,906$26.4 萬<0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS6,600$20.5 萬<0.1%–
WisdomTree Tr97717X651US S CAP QTY DIV2,754$13.8 萬<0.1%–
WisdomTree Tr97717X156US SHT TRM CORP2,338$11.4 萬<0.1%–
iShares Tr46435U432IBONDS DEC 253,700$9.91 萬<0.1%–
First Trust Portfolios30331B797UIT CORP99$9.73 萬<0.1%–
WisdomTree Tr97717X172US HGH YLD CORP1,761$8.20 萬<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN657$5.11 萬<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF1,000$4.58 萬<0.1%–
iShares Tr464288737GLB CNSM STP ETF654$4.21 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF414$3.48 萬<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF339$2.65 萬<0.1%–
TMHCTaylor Morrison Home CorpCOM400$2.64 萬<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS977$2.63 萬<0.1%歷史
Tidal ETF Tr88634T824II YIELDMAX COIN OP3,816$2.63 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF273$2.18 萬<0.1%–
FTAIFTAI Aviation Ltd.SHS125$2.09 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI850$2.08 萬<0.1%–
GLLProShares Trust IIULTRASHORT GOLD973$1.62 萬<0.1%歷史
Adyen N V Unsponsred ADS00783V104COM1,000$1.60 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION581$1.51 萬<0.1%–
2X Ether ETF92864M798ETF113$1.47 萬<0.1%–
iShares Tr46435G532MSCI GBL SUS DEV169$1.41 萬<0.1%–
ProShares Tr74347R248LARGE CAP CRE181$1.39 萬<0.1%–
Defiance 2X Daily Long88636V405UIT EXCHANGE TRADED345$1.32 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB637$1.32 萬<0.1%–
EXPEagle Materials IncCOM55$1.28 萬<0.1%歷史
TEAMAtlassian CorpCL A78$1.25 萬<0.1%歷史
ProShares Tr74347G242S&P 500 HIGH ETF262$1.18 萬<0.1%–
ULUnilever PLCSPON ADR NEW191$1.13 萬<0.1%歷史
PAASPan American Silver CorpStock288$1.12 萬<0.1%歷史
TWTradeweb Markets Inc.Stock97$1.08 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT84$1.08 萬<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF169$9,720<0.1%–
ZZillow Group, Inc.CL C CAP STK120$9,245<0.1%歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF147$7,379<0.1%–
NOVNOV Inc.COM550$7,286<0.1%歷史
TBBKBancorp, Inc.COM97$7,264<0.1%歷史
AAOIApplied Optoelectronics, Inc.COM280$7,258<0.1%歷史
NMIHNMI Holdings, Inc.COM182$6,977<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM1,220$6,575<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K1295$6,354<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF48$6,226<0.1%–
CAVACava Group, Inc.COM100$6,041<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF143$6,024<0.1%–
BMNRBitmine Immersion Technologies, Inc.COM NEW100$5,191<0.1%歷史
ELVNEnliven Therapeutics, Inc.COM225$4,605<0.1%歷史
AMSCAmerican Superconductor CorpStock70$4,155<0.1%歷史
Volatility92864M830SHS TR 2X SOLANA ETF180$4,142<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF300$4,053<0.1%–
VRNAVerona Pharma plcSPONSORED ADS36$3,840<0.1%歷史
ProShares Tr Ultrashort QQQ74349Y829ETF130$2,798<0.1%–
KKellanovaStock32$2,624<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A24$2,530<0.1%歷史
SMSM Energy CoCOM100$2,497<0.1%歷史
FUUFFF3 Uranium Corp.FOREIGN CANADIAN15,000$2,325<0.1%歷史
PDYNPalladyne AI Corp.COM NEW260$2,233<0.1%歷史
PRCHPorch Group, Inc.COM130$2,181<0.1%歷史
ProShares Tr74347G176ULTRASHORT ENERG65$2,167<0.1%–
SLABSilicon Laboratories Inc.Stock16$2,098<0.1%歷史
IRENIREN LtdORDINARY SHARES40$1,877<0.1%歷史
TTANServiceTitan, Inc.SHS CL A18$1,814<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF20$1,604<0.1%–
IPGInterpublic Group of Companies, Inc.COM52$1,460<0.1%歷史
Interfor Corp45868C109COM200$1,458<0.1%–
VGVenture Global, Inc.COM CL A100$1,419<0.1%歷史
GTLBGitlab Inc.CLASS A COM30$1,352<0.1%歷史
CSLCarlisle Companies IncCOM2$862<0.1%歷史
PSNParsons CorpCOM10$829<0.1%歷史
ETSYEtsy IncCOM12$796<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM40$643<0.1%歷史
BHVNBiohaven Ltd.COM40$600<0.1%歷史
RIOTRiot Platforms, Inc.COM30$570<0.1%歷史
VTLEVital Energy, Inc.COM33$557<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS25$552<0.1%歷史
MARAMARA Holdings, Inc.COM30$547<0.1%歷史
FLSFlowserve CorpCOM10$531<0.1%歷史
KMXCarMax IncCOM11$492<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A100$488<0.1%歷史
ATAIAtai Beckley N.V.SHS90$476<0.1%歷史
CORZCore Scientific, Inc.COM25$448<0.1%歷史
HTOOFusion Fuel Green PLCCOM100$445<0.1%歷史
EMNEastman Chemical CoStock7$441<0.1%歷史
SSentinelOne, Inc.CL A25$440<0.1%歷史
TGENTecogen Inc.COM NEW50$440<0.1%歷史
GNKGenco Shipping & Trading LtdSHS22$407<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF0$397<0.1%–
USARUSA Rare Earth, Inc.Stock20$343<0.1%歷史