13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 1,618 holding rows worth $548,582,481.
- Accession
- 0001979372-25-000008
- Filer
- CIK 1979372
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 38,187 entries on the cover page, a total value of $548,582,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,582,481 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 |
|---|---|---|---|---|---|---|
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 14 | $348 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68 | $344 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 20 | $343 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9 | $317 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $312 | dollars as filed | |
| CHARLIES HLDGS INC COM NEW | 16077A200 | COMMON STOCK | 923 | $311 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 0 | $299 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5 | $290 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $278 | dollars as filed | |
| ARTEMIS GOLD INC F | 04302L100 | FOREIGN CANADIAN | 10 | $262 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2 | $256 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11 | $255 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 11 | $255 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 10 | $254 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3 | $251 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15 | $251 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9 | $223 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20 | $221 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7 | $216 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5 | $208 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8 | $204 | dollars as filed | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 9 | $204 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 7 | $198 | dollars as filed | |
| FEDERAL REALTY INVS TRST | 313745200 | PFD | 9 | $192 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10 | $184 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 8 | $176 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 7 | $175 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 7 | $174 | dollars as filed | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 7 | $171 | dollars as filed | |
| Ps Business P 5.25 Pfd Pfd | 69360J594 | COM | 16 | $171 | dollars as filed | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 7 | $165 | dollars as filed | |
| SITKA GOLD CORP F | 860647106 | FOREIGN CANADIAN | 220 | $165 | dollars as filed | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 9 | $160 | dollars as filed | |
| ASSOCIATED B 5.875 PFDPFD SER E | 045487204 | PREFERRED STOCK | 7 | $155 | dollars as filed | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 7 | $152 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 7 | $146 | dollars as filed | |
| ONYX GOLD CORP F | 68339G103 | FOREIGN CANADIAN | 120 | $146 | dollars as filed | |
| XOS INC | 98423B306 | COM | 53 | $143 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $119 | dollars as filed | |
| INVESCO LTD. MUNI DEBT | 92116G656 | UIT MUNI | 2 | $118 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5 | $116 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6 | $104 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1 | $101 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 15 | $97 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10 | $89 | dollars as filed | |
| LINK PARKS INC 5.2 PFDPFD SER Y | 69360J578 | PREFERRED STOCK | 8 | $85 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 48 | $83 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3 | $81 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 0 | $76 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 3 | $76 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 0 | $63 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRX GOLD CORPORATION | 87283P109 | COM | 100 | $62 | dollars as filed | |
| COSIGO RES LTD F | 22122T103 | FOREIGN CANADIAN | 1,333 | $62 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 65 | $61 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1 | $60 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $59 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2 | $57 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 0 | $54 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 200 | $54 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 0 | $45 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 1 | $43 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $40 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 43 | $40 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767678 | INDX FD | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22 | $31 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| FREEGOLD VENTURES LTD F | 356455204 | FOREIGN CANADIAN | 20 | $20 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5 | $15 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $8 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 1 | $6 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 100 | $6 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| MONEYONMOBILE INC COM NEW | 60937K206 | COMMON STOCK | 43,258 | $4 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| WINSTON GOLD CORP F | 97562T102 | FOREIGN CANADIAN | 17,000 | $1 | dollars as filed | |
| 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. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 627 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONSTELLATION SOF 40 WTFWARRAN | 21037x134 | WT | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OILSANDS QUEST INC COM | 678046103 | COM | 1,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 53 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Viewra, Inc | 92672L107 | COM | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINOOK THERAPEUTICS CVR | 169CVR016 | RIG | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADURO BIOTECH CVR | 007CVR012 | RIG | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS CVR | 786CVR019 | Common Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENER-CORE INC COM NEW | 29272A206 | COMMON STOCK | 26,907 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PETROSONIC ENERGY INC COM | 71676J102 | COMMON STOCK | 4,180,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP CONTINGENT VALUE R | 096CVR048 | Com | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRISTOL MYERS SQUIBB CO NON-TR | 604CVR027 | REIT | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIAPRO THERAPEUTICS | 107931107 | Common Stock | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENTREE SOFTWARE I XXXREGISTRATION REVOKED BY THE SEC EFF: 02/17/10 | 746145200 | COMMON STOCK | 10,200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALBIREO PHARMA INC | 013CVR022 | COMMON STOCK | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KARUS MNG INC F | 485923106 | FOREIGN CANADIAN | 333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC 5.5 PFDPFD SER I | 336158803 | PREFERRED STOCK | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST REPUBL 5.125 PFDPFD SER H | 33616C811 | PREFERRED STOCK | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SESEN BIO I N C | 817CVR038 | COMMON STOCK | 4,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUSION PHARM INC | 36113H100 | COMMON STOCK | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AZTEC OIL & GAS INC NEW | 055000202 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAKISM 3D ORD | 56087X105 | COM | 1,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC WOLFSPEED | 977ESC029 | COM | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EQUITY COMWLTH COM SH BEN INT | 294esc017 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MIRAGEN THERAPEUTICS INC | 604CVR019 | COM | 180 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| US OIL XXX | 91232R109 | COMMON STOCK | 30,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREEN ENERGY LIVE INC | 39303U204 | COMMON STOCK | 69 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KBRIDGE ENERGY CORP F | 48667Y108 | FOREIGN CANADIAN | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AEON GLOBAL HEALTH COXXX | 00774U107 | COMMON STOCK | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-25-000008 | this filing | 2025-10-24 | acceptance time not in the bulk data set |