13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 1,124 holding rows worth $598,680,399.
- Accession
- 0001979372-24-000001
- Filer
- CIK 1979372
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 28,669 entries on the cover page, a total value of $598,680,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,301,380 with VALUE read as dollars as filed, 13F file number 028-23285. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 200 | $998 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $996 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 157 | $996 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13 | $994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10 | $990 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13 | $986 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 38 | $980 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $976 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 140 | $973 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 43 | $926 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11 | $913 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $872 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33 | $868 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 55 | $847 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9 | $838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 33 | $814 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14 | $809 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 0 | $792 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $779 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $765 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23 | $731 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 55 | $722 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 30 | $703 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18 | $701 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $696 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7 | $695 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200 | $694 | dollars as filed | |
| FIDELITY LARGE CAP STOCK | 315912402 | MUTUAL FUND | 15 | $690 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 26 | $689 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $680 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 400 | $680 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23 | $642 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 300 | $636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24 | $624 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18 | $614 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $607 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11 | $598 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 200 | $586 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 25 | $550 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6 | $549 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $539 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 200 | $532 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13 | $522 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $482 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 22 | $480 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 216 | $480 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4 | $475 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37 | $471 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13 | $463 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 130 | $438 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8 | $424 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $418 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $410 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $404 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27 | $402 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38 | $391 | dollars as filed | |
| AMERICAN FDS INCOME FUND OF AMER F-3 | 453320772 | EQUITY FUNDS | 14 | $376 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 33 | $373 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $372 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 0 | $370 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $363 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11 | $363 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 40 | $348 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7 | $347 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 65 | $338 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4 | $319 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7 | $314 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8 | $312 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10 | $299 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 0 | $297 | dollars as filed | Amount filed as zero, left out of ratios. |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15 | $292 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 51 | $283 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30 | $278 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7 | $263 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $257 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10 | $254 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 24 | $248 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1 | $235 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2 | $208 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32 | $195 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 40 | $193 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 12 | $186 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 0 | $165 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 0 | $150 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 0 | $147 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 24 | $139 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $135 | dollars as filed | |
| INNERSCOPE HEARING | 45781P104 | COMMON STOCK | 450,000 | $135 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27 | $121 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19 | $115 | dollars as filed | |
| CHARLIES HLDGS INC COM NEW | 16077A200 | COMMON STOCK | 923 | $110 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5 | $108 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $103 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 100 | $87 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1 | $69 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2 | $65 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100 | $51 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2 | $46 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5 | $34 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 25 | $31 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2 | $20 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G516 | COM | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| INFINITY Q DIVERSIFIED A LPHA INSTL | 89832P705 | Mutual Fund | 584 | $14 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 10 | $13 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1 | $9 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3 | $7 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 4 | $6 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 16 | $5 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| MONEYONMOBILE INC COM NEW | 60937K206 | COMMON STOCK | 34,584 | $3 | dollars as filed | |
| Unrivaled Brands Inc | 91532E105 | COM | 500 | $2 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-24-000001 | this filing | 2024-01-29 | acceptance time not in the bulk data set |