ORG Partners LLC
Follow13F filer, CIK 1979372, ROANOKE, IN
ORG Partners LLC reported holdings worth $52,580,487 (the sum of its rows) across 547 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-06. The total stated on the cover page is $10,217,692,126. Its ten largest share positions make up 51.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001979372-24-000002
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.
- Period
- 2024-03-31
- Value, sum of rows
- $52.6M
- Stated on the cover page
- $10.2B
- Holdings
- 547
- Top 10 weight
- 51.75%
- New
- 246
- Sold out
- 823
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETnew | +357,825 | $5.61M |
| PHYSnew | +231,489 | $4.05M |
| EPDnew | +58,230 | $1.71M |
| CATYnew | +26,606 | $982K |
| RQInew | +72,177 | $859K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOXRexited | -12,416,551 | -$25.6M |
| IUSBexited | -480,002 | -$22.1M |
| VOOexited | -49,428 | -$21.6M |
| DRSKexited | -709,336 | -$17.9M |
| ACIOexited | -503,995 | -$16.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2024
Share positions as resolved from 13F-HR 0001979372-24-000002, largest first. % of portfolio is the value over $52,580,487, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4 | 15 | $329 | <0.01% | new | |||
| CPYYYCENTRICA PLC SPONS ADR NEW | 50 | $320 | <0.01% | new | Timeline | ||
| HRBBLOCK H & R INC | 6 | $314 | <0.01% | new | Timeline | ||
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC | 14 | $308 | <0.01% | new | |||
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 25 | $293 | <0.01% | new | |||
| WABWABTEC | 2 | $289 | <0.01% | -175 | Timeline | ||
| FCXFREEPORT MCMORAN INC | 6 | $284 | <0.01% | -5,657 | Timeline | ||
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 15 | $275 | <0.01% | -85 | Timeline | ||
| STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTG | 11 | $268 | <0.01% | new | |||
| FITBFIFTH THIRD BANCORP DEPO SHS R | 10 | $254 | <0.01% | new | Timeline | ||
| NIONIO INC | 50 | $232 | <0.01% | new | Timeline | ||
| FFORD MTR CO | 17 | $225 | <0.01% | -1,178 | Timeline | ||
| ENOENTERGY NEW ORLEANS LLC 1ST MT | 9 | $217 | <0.01% | new | Timeline | ||
| ELPCCOMPANHIA PARANAENSE DE ENER | 31 | $205 | <0.01% | new | Timeline | ||
| CHORD ENERGY CORPCHORD ENERGY CORP | 2 | $204 | <0.01% | new | |||
| PSBXPLINK PARKS INC DEP SHS REPSTG | 16 | $202 | <0.01% | new | Timeline | ||
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW | 9 | $197 | <0.01% | new | |||
| CWHCAMPING WORLD HLDGS INC | 6 | $186 | <0.01% | new | Timeline | ||
| KIMCO RLTY CORP DEP SHS REP…KIMCO RLTY CORP DEP SHS REPSTG | 8 | $185 | <0.01% | new | |||
| MCHPMICROCHIP TECHNOLOGY INC. | 2 | $179 | <0.01% | new | Timeline | ||
| NPKNATIONAL PRESTO INDS INC | 2 | $177 | <0.01% | new | Timeline | ||
| THE HARTFORD INSURANCE GROU…THE HARTFORD INSURANCE GROUP, | 7 | $177 | <0.01% | new | |||
| PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BEN | 7 | $172 | <0.01% | new | |||
| METLIFE INC DEPOSITARY SHS …METLIFE INC DEPOSITARY SHS REP | 7 | $168 | <0.01% | new | |||
| BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG | 7 | $167 | <0.01% | new | |||
| DIGITAL RLTY TR INC RED PFD…DIGITAL RLTY TR INC RED PFD SE | 7 | $166 | <0.01% | new | |||
| DHID R HORTON INC | 1 | $165 | <0.01% | -375 | Timeline | ||
| LKQLKQ CORP | 3 | $164 | <0.01% | new | Timeline | ||
| PUBLIC STORAGE DEP SH REPST…PUBLIC STORAGE DEP SH REPSTG 1 | 7 | $159 | <0.01% | new | |||
| DIGITAL RLTY TR INC PFD SER…DIGITAL RLTY TR INC PFD SER L | 7 | $155 | <0.01% | new | |||
| BANK AMER CORPBANK AMER CORP | 6 | $149 | <0.01% | new | |||
| ASSOCIATED BANC-CORP DEP SH…ASSOCIATED BANC-CORP DEP SH RE | 7 | $148 | <0.01% | new | |||
| MDPEDIATRIX MEDICAL GROUP INC | 15 | $146 | <0.01% | -15 | Timeline | ||
| VORNADO REALTY TRUST PFD SE…VORNADO REALTY TRUST PFD SER L | 9 | $137 | <0.01% | new | |||
| PSBYPLINK PARKS INC DEP SHS REPSTG | 8 | $101 | <0.01% | new | Timeline | ||
| KRKROGER CO | 0 | $51 | <0.01% | -820 | Amount filed as zero, left out of ratios. | Timeline | |
| MCMOELIS & CO | 0 | $49 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| PPGPPG INDS INC | 0 | $39 | <0.01% | -43 | Amount filed as zero, left out of ratios. | Timeline | |
| CCCHEMOURS CO | 0 | $16 | <0.01% | -23 | Amount filed as zero, left out of ratios. | Timeline | |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 0 | $15 | <0.01% | new | Amount filed as zero, left out of ratios. | ||
| XRXXEROX HOLDINGS CORP | 0 | $14 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| PATTERSON COS INCPATTERSON COS INC | 0 | $11 | <0.01% | new | Amount filed as zero, left out of ratios. | ||
| MSIMOTOROLA SOLUTIONS INC | 0 | $8 | <0.01% | -286 | Amount filed as zero, left out of ratios. | Timeline | |
| WUWESTERN UN CO | 0 | $8 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| TEOTELECOM ARGENTINA SA | 1 | $7 | <0.01% | new | Timeline | ||
| NOBLE CORP PLC 26 WTFNOBLE CORP PLC 26 WTF | 13 | $7 | <0.01% | new | |||
| HESS CORPHESS CORP | 0 | $3 | <0.01% | -10 | Amount filed as zero, left out of ratios. |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 823. All 823
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOXRVOX ROYALTY CORP | 12,416,551 | $25.6M | shares |
| IUSBISHARES TR | 480,002 | $22.1M | shares |
| VOOVANGUARD INDEX FDS | 49,428 | $21.6M | shares |
| DRSKETF SER SOLUTIONS | 709,336 | $17.9M | shares |
| ACIOETF SER SOLUTIONS | 503,995 | $16.7M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 264,441 | $12.7M | shares |
| IVVISHARES TR | 25,455 | $12.2M | shares |
| JUCYETF SER SOLUTIONS | 436,875 | $10.3M | shares |
| ADMEETF SER SOLUTIONS | 246,611 | $9.48M | shares |
| GSEWGOLDMAN SACHS ETF TR | 135,699 | $9.1M | shares |
| CMNIXCALAMOS INVT TR NEW MKT NEUTRA | 604,288 | $8.57M | shares |
| ITOTISHARES TR | 77,497 | $8.15M | shares |
| SGOVISHARES TR | 81,129 | $8.13M | shares |
| SCHDSCHWAB STRATEGIC TR | 96,152 | $7.32M | shares |
| EFVISHARES TR | 136,035 | $7.09M | shares |
| IEMGISHARES INC | 138,952 | $7.03M | shares |
| MBBISHARES TR | 72,267 | $6.8M | shares |
| EFGISHARES TR | 69,413 | $6.72M | shares |
| QUALISHARES TR | 42,084 | $6.19M | shares |
| OSCVETF SER SOLUTIONS | 182,031 | $6.11M | shares |
| DGROISHARES TR | 96,569 | $5.2M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 65,772 | $5.13M | shares |
| BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE… | 168,140 | $5.08M | shares |
| SCHZSCHWAB STRATEGIC TR | 91,613 | $4.27M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 7,972 | $3.79M | shares |
| EGFIXEDGEWOOD GROWTH FUND-INST | 84,634 | $3.7M | shares |
| TMFDIREXION SHARES ETF TRUST | 53,721 | $3.47M | shares |
| MUBISHARES TR | 31,082 | $3.37M | shares |
| VXUSVANGUARD STAR FDS | 54,985 | $3.19M | shares |
| USMVISHARES TR | 37,705 | $2.94M | shares |
| NOBLPROSHARES TR | 30,467 | $2.9M | shares |
| IWBISHARES TR | 11,031 | $2.89M | shares |
| POLEN GROWTH FUND - INSPOLEN GROWTH FUND - INS | 65,908 | $2.79M | shares |
| IEFAISHARES TR | 38,646 | $2.72M | shares |
| GATEWAY YGATEWAY Y | 65,373 | $2.64M | shares |
| COWZPACER FDS TR | 47,467 | $2.47M | shares |
| PWSPACER FDS TR | 85,355 | $2.31M | shares |
| NWKDXNATIONW GNVA S/C GR-INST SRV | 27,128 | $2.11M | shares |
| IJHISHARES TR | 7,480 | $2.07M | shares |
| VTIVANGUARD INDEX FDS | 8,478 | $2.01M | shares |
| BILSPDR SERIES TRUST | 21,324 | $1.95M | shares |
| IJRISHARES TR | 16,764 | $1.82M | shares |
| HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY | 69,012 | $1.79M | shares |
| DIVOAMPLIFY ETF TR | 48,698 | $1.78M | shares |
| VONEVANGUARD SCOTTSDALE FDS | 7,703 | $1.67M | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 59,536 | $1.65M | shares |
| IUSGISHARES TR | 15,470 | $1.61M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 32,071 | $1.61M | shares |
| VMIVALMONT INDS INC | 6,850 | $1.6M | shares |
| PTINPACER FDS TR | 57,513 | $1.59M | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 66,041 | $1.56M | shares |
| QQQINVESCO QQQ TR | 3,614 | $1.48M | shares |
| AGGISHARES TR | 14,732 | $1.46M | shares |
| PTBDPACER FDS TR | 67,720 | $1.39M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 27,252 | $1.35M | shares |
| SHYISHARES TR | 16,293 | $1.34M | shares |
| CALFPACER FDS TR | 27,742 | $1.33M | shares |
| TFPNTIDAL TRUST II | 54,024 | $1.32M | shares |
| FSTRFOSTER L B CO | 59,084 | $1.3M | shares |
| MASSMUTUAL GLOBAL FLTG RMASSMUTUAL GLOBAL FLTG R | 140,402 | $1.24M | shares |
| VTSAXVNGD MRNGST TS MK IDX FD-ADM | 10,433 | $1.21M | shares |
| PITVANECK ETF TRUST | 23,632 | $1.09M | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 11,026 | $1.08M | shares |
| PTLCPACER FDS TR | 24,755 | $1.07M | shares |
| KMLMKRANESHARES TRUST | 35,689 | $1.03M | shares |
| OUSMALPS ETF TR | 25,773 | $1.01M | shares |
| EMXCISHARES INC | 18,243 | $1.01M | shares |
| OUSAALPS ETF TR | 21,822 | $1.01M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 18,067 | $993K | shares |
| RSTK VOX ROYALTY CORP COMRSTK VOX ROYALTY CORP COM | 477,907 | $984K | shares |
| KWEBKRANESHARES TRUST | 35,730 | $965K | shares |
| ABBEY CAPITAL MULTI ASSET F…ABBEY CAPITAL MULTI ASSET FUND CL… | 83,789 | $939K | shares |
| VFLEXFIRST TRUST ALT OPPORT-I | 35,015 | $927K | shares |
| XOPSPDR SERIES TRUST | 6,613 | $906K | shares |
| GRANDEUR PEAK GLOBAL CONGRANDEUR PEAK GLOBAL CON | 58,428 | $877K | shares |
| VXFVANGUARD INDEX FDS | 5,308 | $873K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 21,186 | $780K | shares |
| SPDWSPDR INDEX SHS FDS | 22,725 | $773K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 34,820 | $768K | shares |
| SDYSPDR SERIES TRUST | 6,068 | $758K | shares |
| Proshares Short S&PProshares Short S&P | 58,123 | $755K | shares |
| MOOVANECK ETF TRUST | 9,574 | $730K | shares |
| DOGPROSHARES TR | 24,500 | $728K | shares |
| KVLEKRANESHARES TRUST | 30,711 | $708K | shares |
| SHVISHARES TR | 6,340 | $698K | shares |
| JOHCM INTERNATIONAL SELECT …JOHCM INTERNATIONAL SELECT FUND I… | 29,856 | $692K | shares |
| PRIMARK MEKETA PRIVATE EQUI…PRIMARK MEKETA PRIVATE EQUITY INV… | 54,908 | $667K | shares |
| EMBISHARES TR | 7,451 | $665K | shares |
| SCHXSCHWAB STRATEGIC TR | 11,722 | $661K | shares |
| AB LARGE CAP GROWTH ADVISORAB LARGE CAP GROWTH ADVISOR | 6,887 | $640K | shares |
| TDVPROSHARES TR | 9,092 | $633K | shares |
| VUGVANGUARD INDEX FDS | 2,033 | $632K | shares |
| TLTISHARES TR | 6,242 | $618K | shares |
| EQLALPS ETF TR | 5,620 | $616K | shares |
| ESGUISHARES TR | 5,757 | $605K | shares |
| URNMSPROTT FDS TR | 12,519 | $604K | shares |
| TFLOISHARES TR | 11,932 | $602K | shares |
| IGROISHARES TR | 9,261 | $598K | shares |
| VTVVANGUARD INDEX FDS | 3,996 | $598K | shares |
| DFHDREAM FINDERS HOMES INC | 16,788 | $596K | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001979372-24-000002 | base | 2024-05-06 | acceptance time not in the bulk data set |