13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 547 holding rows worth $52,580,487 by the sum of the rows.
- Accession
- 0001979372-24-000002
- Filer
- CIK 1979372
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 69,228 entries on the cover page, a total value of $10,217,692,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,580,487 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 cover page states a total of $10,217,692,126, 19332% more than the sum of the rows, $52,580,487. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| KEYCORP DP SHS PFD G | 493267868 | PFD | 15 | $329 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 50 | $320 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6 | $314 | dollars as filed | |
| DIGITAL REALT 5.25 PFDPFD SER J | 253868855 | PREFERRED STOCK | 14 | $308 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25 | $293 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $289 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6 | $284 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15 | $275 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 11 | $268 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 10 | $254 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $232 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17 | $225 | dollars as filed | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 9 | $217 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 31 | $205 | dollars as filed | |
| CHORD ENERGY CORP | 674215116 | CHORD ENERGY CORP | 2 | $204 | dollars as filed | |
| Ps Business P 5.25 Pfd Pfd | 69360J594 | COM | 16 | $202 | dollars as filed | |
| FEDERAL REALTY INVS TRST | 313745200 | PFD | 9 | $197 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6 | $186 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 8 | $185 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2 | $179 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2 | $177 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 7 | $177 | dollars as filed | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 7 | $172 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 7 | $168 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 7 | $167 | dollars as filed | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 7 | $166 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $165 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3 | $164 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 7 | $159 | dollars as filed | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 7 | $155 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 6 | $149 | dollars as filed | |
| ASSOCIATED B 5.875 PFDPFD SER E | 045487204 | PREFERRED STOCK | 7 | $148 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15 | $146 | dollars as filed | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 9 | $137 | dollars as filed | |
| LINK PARKS INC 5.2 PFDPFD SER Y | 69360J578 | PREFERRED STOCK | 8 | $101 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 0 | $51 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 0 | $49 | dollars as filed | Amount filed as zero, left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1 | $7 | dollars as filed | |
| NOBLE CORP PLC 26 WTF | G65431143 | WARRANTS | 13 | $7 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-24-000002 | this filing | 2024-05-06 | acceptance time not in the bulk data set |