13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 1,113 holding rows worth $108,923,852.
- Accession
- 0001979372-23-000002
- Filer
- CIK 1979372
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 20,103 entries on the cover page, a total value of $108,923,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,923,852 with VALUE read as dollars as filed, 13F file number 028-23285. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UIPATH INC | 90364P105 | CL A | 27 | $27 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15 | $27 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 27 | $27 | dollars as filed | |
| Citigroup Inc | 172967358 | COM | 27 | $27 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 26 | $26 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 26 | $26 | dollars as filed | |
| WELLNESS CTR USA INC | 94973A103 | COM | 10,000 | $26 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25 | $25 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25 | $25 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 25 | $25 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $23 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 23 | $23 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445202 | Equities | 23 | $23 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22 | $22 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22 | $22 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 22 | $22 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20 | $20 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 20 | $20 | dollars as filed | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 20 | $20 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19 | $19 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18 | $18 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $18 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18 | $18 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 18 | $18 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 18 | $18 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16 | $16 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $16 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 16 | $16 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 16 | $16 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 16 | $16 | dollars as filed | |
| Ps Business P 5.25 Pfd Pfd | 69360J594 | COM | 16 | $16 | dollars as filed | |
| FIRST REPUBLIC 5.5 PFDPFD SER I | 336158803 | PREFERRED STOCK | 16 | $16 | dollars as filed | |
| SITE CENTERS 6.375 | 82981J877 | PREFERRED STOCK | 16 | $16 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15 | $15 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15 | $15 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15 | $15 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15 | $15 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $15 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15 | $15 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15 | $15 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15 | $15 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15 | $15 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 15 | $15 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 15 | $15 | dollars as filed | |
| KEYCORP DP SHS PFD G | 493267868 | PFD | 15 | $15 | dollars as filed | |
| SYNOVUS FINL 5.875 PFD | 87161C709 | PREFERRED STOCK | 15 | $15 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $14 | dollars as filed | |
| DIGITAL REALT 5.25 PFDPFD SER J | 253868855 | PREFERRED STOCK | 14 | $14 | dollars as filed | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 14 | $14 | dollars as filed | |
| FIRST REPUBL 5.125 PFDPFD SER H | 33616C811 | PREFERRED STOCK | 13 | $13 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12 | $12 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 12 | $12 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11 | $11 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11 | $11 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 11 | $11 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYSAFE LIMITED | G6964L206 | SHS | 10 | $10 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 10 | $10 | dollars as filed | |
| CALIBRE MNG CORP F | 13000C205 | FGC | 10 | $10 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9 | $9 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 9 | $9 | dollars as filed | |
| FEDERAL REALTY INVS TRST | 313745200 | PFD | 9 | $9 | dollars as filed | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 9 | $9 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8 | $8 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 8 | $8 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 8 | $8 | dollars as filed | |
| LINK PARKS INC 5.2 PFDPFD SER Y | 69360J578 | PREFERRED STOCK | 8 | $8 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7 | $7 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 7 | $7 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 7 | $7 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 7 | $7 | dollars as filed | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 7 | $7 | dollars as filed | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 7 | $7 | dollars as filed | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 7 | $7 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 7 | $7 | dollars as filed | |
| ASSOCIATED B 5.875 PFDPFD SER E | 045487204 | PREFERRED STOCK | 7 | $7 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $6 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6 | $6 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6 | $6 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 6 | $6 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $5 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $5 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5 | $5 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 5 | $5 | dollars as filed | |
| LUNDIN GOLD INC | 550371108 | COM | 5 | $5 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 4 | $4 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $3 | dollars as filed | |
| MONEYONMOBILE INC COM NEW | 60937K206 | COMMON STOCK | 43,258 | $3 | dollars as filed | |
| CES ENERGY SOLUTIONS CORP | 15713J104 | COM | 2 | $2 | dollars as filed | |
| ENER-CORE INC COM NEW | 29272A206 | COMMON STOCK | 26,907 | $2 | dollars as filed | |
| CHORD ENERGY CORP | 674215116 | CHORD ENERGY CORP | 2 | $2 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y201 | COM | 1 | $1 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1 | $1 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1 | $1 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1 | $1 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 1 | $1 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F437 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-23-000002 | this filing | 2023-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001979372-23-000003 | base | 2023-11-13 | acceptance time not in the bulk data set |