13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 1,708 holding rows worth $568,000,748.
- Accession
- 0001979372-26-000001
- Filer
- CIK 1979372
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 37,789 entries on the cover page, a total value of $568,000,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,000,748 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 |
|---|---|---|---|---|---|---|
| KEMPER CORP COM | 488401100 | Stock | 33 | $1,337 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 66 | $1,335 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,000 | $1,334 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 107 | $1,315 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 87 | $1,305 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 31 | $1,288 | dollars as filed | |
| RADNET INC | 750491102 | COM | 18 | $1,284 | dollars as filed | |
| REX ETF TR | 761562404 | TSLA GRO INC ETF | 50 | $1,275 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $1,268 | dollars as filed | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 3,000 | $1,265 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16 | $1,252 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 45 | $1,251 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $1,249 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 35 | $1,230 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19 | $1,206 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10 | $1,205 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,200 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28 | $1,195 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15 | $1,194 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20 | $1,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25 | $1,173 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 50 | $1,161 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 105 | $1,144 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 31 | $1,142 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 18 | $1,142 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13 | $1,136 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L302 | SPONSORED ADS | 1,083 | $1,115 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 20 | $1,098 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 104 | $1,083 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 250 | $1,077 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14 | $1,064 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23 | $1,059 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 65 | $1,054 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 50 | $1,045 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6 | $1,044 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15 | $1,035 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 3,321 | $1,029 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6 | $1,024 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 200 | $1,022 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5 | $999 | dollars as filed | |
| AFTERMATH SILVER LTD F | 00831V205 | COM | 1,250 | $974 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $970 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 25 | $962 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20 | $957 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 70 | $957 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 120 | $946 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14 | $938 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16 | $938 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 150 | $925 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 47 | $914 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 50 | $912 | dollars as filed | |
| CES ENERGY SOLUTIONS CORP | 15713J104 | COM | 101 | $902 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 9 | $889 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 51 | $888 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40 | $879 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 80 | $857 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 48 | $856 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 20 | $845 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46 | $838 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 80 | $830 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4 | $826 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 100 | $814 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 150 | $810 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $804 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29 | $803 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10 | $796 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 130 | $794 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $789 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 51 | $786 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45 | $782 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 15 | $764 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 31 | $763 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10 | $761 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 60 | $758 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15 | $756 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 40 | $750 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 30 | $750 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2 | $749 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10 | $736 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 38 | $734 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20 | $732 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25 | $732 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 36 | $727 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10 | $726 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 29 | $718 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100 | $716 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $715 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 40 | $712 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7 | $710 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $708 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20 | $702 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 40 | $699 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $696 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25 | $693 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,000 | $692 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10 | $673 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 150 | $654 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 75 | $651 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 30 | $649 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25 | $648 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20 | $634 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 40 | $631 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15 | $629 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 400 | $628 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 25 | $613 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 50 | $610 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 29 | $607 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 30 | $605 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 38 | $602 | dollars as filed | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 35 | $593 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 31 | $589 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 50 | $574 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 100 | $559 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7 | $533 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445202 | Equities | 23 | $519 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 22 | $516 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 30 | $514 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 40 | $509 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 20 | $502 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19 | $494 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5 | $470 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47 | $463 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $439 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 23 | $439 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30 | $438 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 33 | $437 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 40 | $436 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20 | $431 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 42 | $427 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18 | $426 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6 | $422 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8 | $418 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $402 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $398 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13 | $391 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12 | $389 | dollars as filed | |
| SYNOVUS FINL 5.875 PFD | 87161C709 | PREFERRED STOCK | 15 | $387 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 15 | $374 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 16 | $360 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $345 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3 | $341 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68 | $340 | dollars as filed | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 14 | $335 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 50 | $334 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15 | $320 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20 | $295 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20 | $283 | dollars as filed | |
| CHARLIES HLDGS INC COM NEW | 16077A200 | COMMON STOCK | 923 | $280 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8 | $278 | dollars as filed | |
| ARTEMIS GOLD INC F | 04302L100 | FOREIGN CANADIAN | 10 | $266 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $263 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 10 | $255 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 11 | $246 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 214 | $243 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11 | $211 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20 | $209 | dollars as filed | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 9 | $201 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2 | $197 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 7 | $192 | dollars as filed | |
| FEDERAL REALTY INVS TRST | 313745200 | PFD | 9 | $180 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 7 | $175 | dollars as filed | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 7 | $167 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 7 | $166 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 8 | $165 | dollars as filed | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 7 | $160 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $159 | dollars as filed | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 9 | $159 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8 | $158 | dollars as filed | |
| Ps Business P 5.25 Pfd Pfd | 69360J594 | COM | 16 | $158 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3 | $155 | dollars as filed | |
| SITKA GOLD CORP F | 860647106 | FOREIGN CANADIAN | 220 | $155 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8 | $154 | dollars as filed | |
| ASSOCIATED B 5.875 PFDPFD SER E | 045487204 | PREFERRED STOCK | 7 | $149 | dollars as filed | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 7 | $143 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 20 | $138 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 7 | $135 | dollars as filed | |
| ONYX GOLD CORP F | 68339G103 | FOREIGN CANADIAN | 120 | $129 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $124 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 20 | $104 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1 | $100 | dollars as filed | |
| LINK PARKS INC 5.2 PFDPFD SER Y | 69360J578 | PREFERRED STOCK | 8 | $79 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6 | $70 | dollars as filed | |
| COSIGO RES LTD F | 22122T103 | FOREIGN CANADIAN | 1,333 | $66 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 3 | $52 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 2 | $42 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 7 | $42 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 4 | $36 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $33 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $30 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 15 | $30 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22 | $24 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1 | $23 | dollars as filed | |
| FREEGOLD VENTURES LTD F | 356455204 | FOREIGN CANADIAN | 20 | $23 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1 | $19 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5 | $15 | dollars as filed | |
| TRIUMPH GOLD CORP F | 896812203 | FOREIGN CANADIAN | 25 | $12 | dollars as filed | |
| ASANTE GOLD CORP F | 04341X107 | FOREIGN CANADIAN | 10 | $11 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 200 | $8 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $6 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $4 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1 | $4 | dollars as filed | |
| GRAPHENE MFG GROUP LTD SHS | Q42733107 | COM | 2 | $3 | dollars as filed | |
| WINSTON GOLD CORP F | 97562T102 | FOREIGN CANADIAN | 17,000 | $3 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 1 | $2 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 100 | $2 | dollars as filed | |
| CONSTELLATION SOF 40 WTFWARRAN | 21037x134 | WT | 13 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-26-000001 | this filing | 2026-01-14 | acceptance time not in the bulk data set |