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ORG Partners LLC

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13F filer, CIK 1979372, ROANOKE, IN

ORG Partners LLC reported $406,319,091 across 1,431 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 31.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032602-25-000002

Period
2025-03-31
Reported value
$406M
Holdings
1,431
Top 10 weight
31.91%
New
370
Sold out
286

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GMARadded+507,505$18.9M
FIRST TRUST PORTFOLIOSnew+5,878$4.69M
AMLPadded+79,767$4.03M
VRIGnew+96,454$2.41M
NOCTnew+46,693$2.31M

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

SecurityShares changeApprox. value
ACIOexited-699,439-$28.1M
DRSKexited-924,028-$25.3M
VOOreduced-45,348-$23.4M
IUSBreduced-433,661-$19.9M
SPYreduced-35,387-$19.9M

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.

Back to all 1,431 share positions

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ACIOETF SER SOLUTIONS699,439$28.1Mshares
DRSKETF SER SOLUTIONS924,028$25.3Mshares
JPSTJ P MORGAN EXCHANGE TRADED F272,980$13.8Mshares
GSEWGOLDMAN SACHS ETF TR165,022$12.7Mshares
JUCYETF SER SOLUTIONS529,717$12.1Mshares
OSCVETF SER SOLUTIONS212,329$7.85Mshares
RWJINVESCO EXCH TRADED FD TR II128,773$5.89Mshares
VMIVALMONT INDS INC6,198$1.9Mshares
DIVOAMPLIFY ETF TR42,798$1.73Mshares
STEPSTONE PRIVATE MARKETSTEPSTONE PRIVATE MARKET28,480$1.57Mshares
XOPSPDR SERIES TRUST8,772$1.16Mshares
INQQEXCHANGE TRADED CONCEPTS TRU71,246$1.15Mshares
DBCINVESCO DB COMMDY INDX TRCK52,491$1.12Mshares
RQICOHEN & STEERS QUALITY INCOM67,372$825Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I4,359$566Kshares
IGROISHARES TR8,213$558Kshares
XJQCXNUVEEN CR STRATEGIES INCOME96,877$551Kshares
SCHOSCHWAB STRATEGIC TR21,363$514Kshares
MHFWESTERN ASSET MUN HIGH INCOM67,309$458Kshares
EPDENTERPRISE PRODS PARTNERS L14,225$446Kshares
PBPROSPERITY BANCSHARES INC5,500$414Kshares
ESGUISHARES TR2,686$346Kshares
VGITVANGUARD SCOTTSDALE FDS5,800$336Kshares
PCGGLITMAN GREGORY FDS TR25,477$300Kshares
SBGSYSCHNEIDER ELECT SE-UNSP ADR5,743$285Kshares
MKLMARKEL GROUP INC150$259Kshares
AMPAMERIPRISE FINL INC481$256Kshares
CHECHEMED CORP NEW469$249Kshares
SRPTSAREPTA THERAPEUTICS INC2,000$243Kshares
BSMBLACK STONE MINERALS L P14,238$208Kshares
MDNAFMEDICENNA THERAPEUTICS CORP175,000$200Kshares
VTWGVANGUARD SCOTTSDALE FDS821$173Kshares
VTWVVANGUARD SCOTTSDALE FDS1,127$163Kshares
NUVNUVEEN MUN VALUE FD INC17,742$152Kshares
URIUNITED RENTALS INC186$131Kshares
PTINPACER FDS TR4,593$127Kshares
AUBATLANTIC UN BANKSHARES CORP3,309$125Kshares
DGPDEUTSCHE BK AG LONDON BRH1,870$125Kshares
ETWEATON VANCE TAX-MANAGED GLOB14,606$123Kshares
OTTROTTER TAIL CORP1,643$121Kshares
IYGISHARES TR1,500$117Kshares
IRDMIRIDIUM COMMUNICATIONS INC3,967$115Kshares
IDVOAMPLIFY ETF TR3,765$112Kshares
LRLCYL'OREAL-UNSPONSORED ADR1,568$110Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU6,698$102Kshares
SAPSAP SE409$101Kshares
BCDFLISTED FDS TR3,471$96.3Kshares
QLTAISHARES TR1,781$83.3Kshares
SNYSANOFI SA1,681$81.1Kshares
PCIGLITMAN GREGORY FDS TR8,878$81.1Kshares
GMAYFIRST TR EXCHNG TRADED FD VI2,000$73.8Kshares
SILASILA REALTY TRUST INC3,007$73.2Kshares
CNCCENTENE CORP DEL1,200$72.7Kshares
AAGIYAIA GROUP LTD-SP ADR2,520$72.6Kshares
BOCBOSTON OMAHA CORP5,000$70.9Kshares
LCTUBLACKROCK ETF TRUST1,043$66.8Kshares
ACMAECOM600$64.1Kshares
SHPROSHARES TR1,460$61.9Kshares
IWRISHARES TR655$57.9Kshares
WMSADVANCED DRAIN SYS INC DEL490$56.6Kshares
SUSCISHARES TR2,485$56.5Kshares
IXCISHARES TR1,437$54.9Kshares
MR COOPER GROUP INCMR COOPER GROUP INC533$51.2Kshares
USXFISHARES TR1,025$51Kshares
EAGGISHARES TR1,090$50.6Kshares
VOLT LITHIUM CORP FVOLT LITHIUM CORP F250,000$50.2Kshares
BITBLACKROCK MULTI SECTOR INC T3,343$48.8Kshares
DMBSDOUBLELINE ETF TRUST1,008$48.5Kshares
DSIISHARES TR433$47.7Kshares
BURLBURLINGTON STORES INC162$46.2Kshares
GLOBGLOBANT S A215$46.1Kshares
STLASTELLANTIS N.V3,530$46.1Kshares
PWVINVESCO EXCHANGE TRADED FD T801$45.6Kshares
DUGPROSHARES TR1,094$45.1Kshares
AORISHARES TR746$42.9Kshares
PVHPVH CORPORATION400$42.3Kshares
SPMOINVESCO EXCH TRADED FD TR II430$40.9Kshares
SUSUNCOR ENERGY INC NEW1,120$40Kshares
BROSDUTCH BROS INC750$39.3Kshares
SMMNYSIEMENS HEALTHINEERS AG ADR(GE1,484$39Kshares
TIDAL TR IITIDAL TR II2,658$37.9Kshares
IXNISHARES TR445$37.8Kshares
LNTALLIANT ENERGY CORP617$36.5Kshares
PSQPROSHARES TR915$34.2Kshares
SGPYYSAGE GROUP PLC NEW UNSPONSORED530$33.7Kshares
DMXFISHARES TR505$32.6Kshares
EMQQEXCHANGE TRADED CONCEPTS TRU935$32.3Kshares
XSWSPDR SERIES TRUST165$31.2Kshares
VOYAVOYA FINANCIAL INC450$31Kshares
ELVELEVANCE HEALTH INC FORMERLY82$30.2Kshares
ICLRICON PUB LTD CO142$29.8Kshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC2,017$28.5Kshares
XMVMINVESCO EXCHANGE TRADED FD T499$27.7Kshares
COFCAPITAL ONE FINL CORP153$27.4Kshares
DFACDIMENSIONAL ETF TRUST724$25.1Kshares
XLRESELECT SECTOR SPDR TR610$24.8Kshares
CGMUCAPITAL GRP FIXED INCM ETF T917$24.7Kshares
ARMARM HOLDINGS PLC200$24.7Kshares
IWYISHARES TR100$23.6Kshares
JAAAJANUS DETROIT STR TR449$22.8Kshares
NNINELNET INC213$22.8Kshares
XBILRBB FD INC454$22.7Kshares
AWRAMER STATES WTR CO290$22.5Kshares
ADYEYADYEN NV-UNSPON ADR1,500$22Kshares
SMMVISHARES TR528$21.9Kshares
UTFCOHEN & STEERS INFRASTRUCTUR869$20.9Kshares
CMCCOMMERCIAL METALS CO401$19.9Kshares
MLABMESA LABS INC150$19.8Kshares
EUSBISHARES TR431$18.3Kshares
GSIEGOLDMAN SACHS ETF TR547$18.3Kshares
AOAISHARES TR228$17.6Kshares
YMAXTIDAL TRUST II1,010$17.1Kshares
DDWMWISDOMTREE TR478$16.4Kshares
IQDGWISDOMTREE TR468$16Kshares
PFFISHARES TR503$15.9Kshares
GEMGOLDMAN SACHS ETF TR460$14.7Kshares
TRMKTRUSTMARK CORP401$14.2Kshares
MLRMILLER INDS INC TENN216$14.2Kshares
SWKSSKYWORKS SOLUTIONS INC153$13.6Kshares
VSHVISHAY INTERTECHNOLOGY INC795$13.5Kshares
ARTYISHARES TR353$13.1Kshares
DCREDOUBLELINE ETF TRUST254$13.1Kshares
NTRSNORTHERN TR CORP127$13Kshares
ALEALLETE INC198$12.8Kshares
COMTISHARES U S ETF TR500$12.7Kshares
LCTDBLACKROCK ETF TRUST289$12.6Kshares
AFRMAFFIRM HLDGS INC200$12.2Kshares
HTDHANCOCK JOHN TAX-ADVANTAGED552$12.2Kshares
VTIPVANGUARD MALVERN FDS248$12.1Kshares
ABBNYABB LTD-SPON ADR222$11.9Kshares
SUSBISHARES TR471$11.6Kshares
TSEMTOWER SEMICONDUCTOR LTD225$11.6Kshares
NVDYTIDAL TRUST II488$11.4Kshares
DFAXDIMENSIONAL ETF TRUST459$11.4Kshares
SYMSYMBOTIC INC479$11.4Kshares
RYROYAL BK CDA93$11.2Kshares
AVTRAVANTOR INC530$11.2Kshares
TEVATEVA PHARMACEUTICAL INDS LTD500$11Kshares
IBNICICI BK LTD356$10.6Kshares
ADAMADAMAS TRUST INC.1,750$10.6Kshares
UNGUNITED STS NAT GAS FD LP625$10.5Kshares
MGVVANGUARD WORLD FD81$10.1Kshares
FISFIDELITY NATL INFORMATION SV124$10.1Kshares
NTDOYNINTENDO CO LTD-UNSPONS ADR680$9.95Kshares
PDBCINVESCO ACTVELY MNGD ETC FD759$9.87Kshares
IBBISHARES TR74$9.78Kshares
DGSWISDOMTREE TR196$9.59Kshares
HYGISHARES TR121$9.58Kshares
XSOEWISDOMTREE TR314$9.57Kshares
MYIBLACKROCK MUNIYIELD QUALITY820$9.05Kshares
MMACYS INC505$8.56Kshares
BYDDYBYD Company Ltd Unsponsored AD125$8.5Kshares
TBILRBB FD INC167$8.34Kshares
SHYGISHARES TR194$8.3Kshares
DXJWISDOMTREE TR74$8.16Kshares
JBLUJETBLUE AIRWAYS CORP1,000$7.86Kshares
ISOENERGY LTD FISOENERGY LTD F4,350$7.85Kshares
BCIABRDN ETFS384$7.58Kshares
RPMRPM INTL INC60$7.38Kshares
QAINYLIM ETF TR231$7.25Kshares
ETHGRAYSCALE ETHEREUM STAKING225$7.08Kshares
CVICVR ENERGY INC371$6.95Kshares
GBABGUGGENHEIM TAXABLE MUNICP BO438$6.68Kshares
GPNGLOBAL PMTS INC59$6.63Kshares
XBISPDR SERIES TRUST70$6.31Kshares
ISHGISHARES TR91$6.24Kshares
LDURPIMCO ETF TR64$6.08Kshares
SOUNSOUNDHOUND AI INC300$5.95Kshares
BMOBANK OF MONTREAL59$5.72Kshares
MOOVANECK ETF TRUST87$5.67Kshares
VAWVANGUARD WORLD FD30$5.63Kshares
MCHPMICROCHIP TECHNOLOGY INC.97$5.56Kshares
ICLNISHARES TR471$5.36Kshares
DEODIAGEO PLC40$5.08Kshares
MTDRMATADOR RES CO90$5.06Kshares
SONYSONY GROUP CORP220$4.66Kshares
AVEMAMERICAN CENTY ETF TR77$4.61Kshares
SJNKSPDR SERIES TRUST168$4.26Kshares
CORPPIMCO ETF TR42$3.99Kshares
PROSHARES TR IIPROSHARES TR II224$3.94Kshares
HYDBISHARES TR78$3.67Kshares
IMMRIMMERSION CORP415$3.63Kshares
FPXFIRST TR EXCHANGE-TRADED FD29$3.52Kshares
LEVILEVI STRAUSS & CO NEW200$3.46Kshares
ABATAMERICAN BATTERY TECHNOLOGY1,322$3.25Kshares
PEVERPURE INC50$3.07Kshares
VONVVANGUARD SCOTTSDALE FDS32$2.6Kshares
GOLFACUSHNET HLDGS CORP36$2.56Kshares
JRSNUVEEN REAL ESTATE INCOME FD262$2.26Kshares
XUSPINNOVATOR ETFS TRUST54$2.17Kshares
PDSPRECISION DRILLING CORP35$2.14Kshares
ZGZILLOW GROUP INC29$2.05Kshares
UAUNDER ARMOUR INC270$2.01Kshares
HYSPIMCO ETF TR21$1.97Kshares
ARKXARK ETF TR100$1.95Kshares
TYGTORTOISE ENERGY INFRSTRCTR C42$1.79Kshares
NIONIO INC410$1.79Kshares
MAXISIMPLIFY EXCHANGE TRADED FUN66$1.76Kshares
RSSYTIDAL TRUST II78$1.58Kshares
FELGFIDELITY COVINGTON TRUST44$1.55Kshares
KCCAKRANESHARES TRUST78$1.54Kshares
RBLXROBLOX CORP25$1.45Kshares
CAGCONAGRA BRANDS INC50$1.39Kshares
CBLCBL & ASSOC PPTYS INC45$1.32Kshares
REFICHICAGO ATLANTIC REAL ESTATE85$1.31Kshares
SUNSUNOCO LP/SUNOCO FIN CORP24$1.23Kshares
FBYTIDAL TRUST II60$1.14Kshares
PULSPGIM ETF TR23$1.14Kshares
BTCWWISDOMTREE BITCOIN FD10$986shares
CIMCHIMERA INVT CORP67$945shares
AGROADECOAGRO S A100$943shares
ARKBARK 21SHARES BITCOIN ETF10$932shares
DOCUDOCUSIGN INC10$899shares
KBUFKRANESHARES TRUST31$865shares
DKDELEK US HLDGS INC NEW38$703shares
PRLBPROTO LABS INC18$703shares
SPIRIT AIRLS INCSPIRIT AIRLS INC2,000$670shares
VWAPYVOLKSWAGEN A G (GERMANY, FR)68$620shares
CRSPCRISPR THERAPEUTICS AG15$590shares
NULLNULL50$541shares
NVTSNAVITAS SEMICONDUCTOR CORP150$535shares
VYXNCR VOYIX CORPORATION38$525shares
DDD3D SYS CORP DEL157$514shares
RECAFRECONNAISSANCE ENERGY AFRICA L700$493shares
QRVOQORVO INC7$489shares
REAXTHE REAL BROKERAGE INC100$460shares
ROKUROKU INC6$446shares
ROUNDHILLROUNDHILL40$358shares
LAZRQLUMINAR TECHNOLOGIES INC. COM66$355shares
PATHUIPATH INC27$343shares
ZMZOOM COMMUNICATIONS INC4$326shares
BRCCBRC INC100$317shares
ZOMDFZOMEDICA CORP COM (CANADA)2,632$315shares
SNDRSCHNEIDER NATIONAL INC10$292shares
NBNIOCORP DEVS LTD185$286shares
NULLNULL269$228shares
QSQUANTUMSCAPE CORP40$207shares
PACBPACIFIC BIOSCIENCES CALIF IN101$184shares
PTONPELOTON INTERACTIVE INC19$165shares
AMCAMC ENTMT HLDGS INC32$127shares
STEM INCSTEM INC150$90shares
KELLY SVCS INCKELLY SVCS INC5$60shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC25$40shares
VLUEISHARES TR0$29shares
IXGISHARES TR0$29shares
IYEISHARES TR0$26shares
HALBHALBERD CORPORATION COMMON STO5,000$20shares
ATERATERIAN INC4$9shares
NNDMNANO DIMENSION LTD3$7shares
MJNAMEDICAL MARIJUANA, INC. COMMON15,000$6shares
PXHINVESCO EXCH TRADED FD TR II0$5shares
BLMHBLUM HLDGS INC13$5shares
PNNTPENNANTPARK INVTS CORP0$4shares
VAYKVAYCAYCHELLA INC. COMMON STOCK5,000$4shares
NOBLE CORP PLC 26 WTFNOBLE CORP PLC 26 WTF13$3shares
WALGREEN COWALGREEN CO100$0shares
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX25,000$0shares
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX399$0shares
RSXVANECK VECTORS RUSSIA ETF1,700$0shares
GULF ENERGY CORPGULF ENERGY CORP125$0shares
ASIA BROADBAND RSTKASIA BROADBAND RSTK162$0shares
ATNA RESOURCESATNA RESOURCES6,000$0shares
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC540$0shares
CREATIVE EDGE NUTRITION INCCREATIVE EDGE NUTRITION INC25,000$0shares
LXXGQLEXAGENE HLDGS INC (CANADA)20,000$0shares
Tauriga Sciences Inc ComTauriga Sciences Inc Com334$0shares
HEMPHEMP INC5,000$0shares
PETROSONIC ENERGY INC COMPETROSONIC ENERGY INC COM4,180,000$0shares
ALTERNATIVE ENERGY PARTNALTERNATIVE ENERGY PARTN1,999,999$0shares
CEN BIOTECH INC FCEN BIOTECH INC F35$0shares
INERGETICS INC XXXINERGETICS INC XXX5,000$0shares
ROGUE ONE INCROGUE ONE INC250$0shares
VAPOR GROUP INCVAPOR GROUP INC5,000$0shares
VAPE HLDGS INC XXXVAPE HLDGS INC XXX7,500$0shares
MARIJUANA COMPANY OF AMERICAMARIJUANA COMPANY OF AMERICA400,000$0shares
PURATION INCORPORATEDPURATION INCORPORATED15$0shares
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS22$0shares
BIOZOOM INCBIOZOOM INC54$0shares
ZERIFY INCZERIFY INC18,362$0shares
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC1$0shares
RIM SEMICONDUCTOR CO COMRIM SEMICONDUCTOR CO COM3,403,500$0shares
LIBERATED SYNDICATION INCLIBERATED SYNDICATION INC1,513$0shares
CANNABUSINESS GROUP INCCANNABUSINESS GROUP INC23,976$0shares
J V WEB INC XXXJ V WEB INC XXX163$0shares
CREDNOLOGY HLDG CORP XXXCREDNOLOGY HLDG CORP XXX160$0shares
CHINA CRESCENT ENT XXXCHINA CRESCENT ENT XXX2$0shares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002032602-25-000002 base2025-04-21acceptance time not in the bulk data set