ORG Partners LLC
Follow13F filer, CIK 1979372, ROANOKE, IN
ORG Partners LLC reported $468,875,931 across 1,555 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 27.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001979372-25-000004
- Period
- 2025-06-30
- Reported value
- $469M
- Holdings
- 1,555
- Top 10 weight
- 27.2%
- New
- 261
- Sold out
- 137
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USFRadded | +80,107 | $4.03M |
| DYNFadded | +52,766 | $2.87M |
| BBUSnew | +25,649 | $2.87M |
| IDMOadded | +53,102 | $2.71M |
| JMUBnew | +47,971 | $2.38M |
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 |
|---|---|---|
| FIRST TRUST PORTFOLIOSexited | -5,878 | -$4.69M |
| GMARreduced | -118,737 | -$4.63M |
| VOXRreduced | -753,750 | -$2.38M |
| FVreduced | -24,850 | -$1.48M |
| VWOreduced | -24,159 | -$1.2M |
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 1,555 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FIRST TRUST PORTFOLIOSFIRST TRUST PORTFOLIOS | 5,878 | $4.69M | shares |
| MOATVANECK ETF TRUST | 8,375 | $734K | shares |
| GBILGOLDMAN SACHS ETF TR | 5,899 | $589K | shares |
| FIRST TRUST PORTFOLIOSFIRST TRUST PORTFOLIOS | 577 | $576K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 20,738 | $408K | shares |
| FS SPECIALTY LENDING FUNFS SPECIALTY LENDING FUN | 99,498 | $328K | shares |
| SDIVGLOBAL X FDS | 8,223 | $172K | shares |
| FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND | 44,210 | $146K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 5,000 | $122K | shares |
| QMAGFIRST TR EXCHNG TRADED FD VI | 5,000 | $102K | shares |
| FIRST TRUST PORTFOLIOSFIRST TRUST PORTFOLIOS | 99 | $99.3K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 2,320 | $85.5K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 1,410 | $80K | shares |
| KRMNKARMAN HLDGS INC | 2,338 | $78.7K | shares |
| NDSNNORDSON CORP | 33 | $71.7K | shares |
| NORTHSTAR HEALTHCARE INCOME…NORTHSTAR HEALTHCARE INCOME INC | 23,917 | $70.8K | shares |
| YYYAMPLIFY ETF TR | 6,000 | $68.5K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 4,409 | $63.7K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 1,800 | $61.9K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 2,000 | $61.6K | shares |
| HEFAISHARES TR | 1,404 | $51K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 1,020 | $49.8K | shares |
| CUSTOMERS B 9.7009percent …CUSTOMERS B 9.7009percent PFD | 1,600 | $40.6K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 750 | $37.8K | shares |
| KNSLKINSALE CAP GROUP INC | 75 | $36.6K | shares |
| QLCFLEXSHARES TR | 473 | $30.3K | shares |
| BNDCFLEXSHARES TR | 1,353 | $30.2K | shares |
| CLSCELESTICA INC | 365 | $28.9K | shares |
| SLYVSPDR SERIES TRUST | 353 | $27.7K | shares |
| SPHYSPDR SERIES TRUST | 1,115 | $26K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 580 | $24.2K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 250 | $23.8K | shares |
| IJKISHARES TR | 284 | $23.8K | shares |
| MLPAGLOBAL X FDS | 442 | $23.8K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 127 | $21.7K | shares |
| IQLTISHARES TR | 485 | $19.3K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 705 | $17.8K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 485 | $16.2K | shares |
| TLTDFLEXSHARES TR | 187 | $14K | shares |
| RDDTREDDIT INC | 122 | $13.4K | shares |
| HYGVFLEXSHARES TR | 326 | $13.1K | shares |
| TDTTFLEXSHARES TR | 518 | $12.5K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 266 | $12.3K | shares |
| WSOWATSCO INC | 22 | $11.3K | shares |
| UST INFL IDX 2.375 10/28UST INFL IDX 2.375 10/28 | 10,000 | $10.8K | shares |
| TILTFLEXSHARES TR | 50 | $10.3K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 325 | $9.41K | shares |
| JIANZHI ED TECHNOLOGY GROUPJIANZHI ED TECHNOLOGY GROUP | 10,833 | $8.98K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 1,522 | $8.93K | shares |
| OCEANFIRST FINL 7 PFDOCEANFIRST FINL 7 PFD | 346 | $8.75K | shares |
| UST INFL IDXUST INFL IDX | 5,000 | $8.08K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 182 | $7.67K | shares |
| ENTGENTEGRIS INC | 85 | $7.33K | shares |
| TLTEFLEXSHARES TR | 133 | $7.02K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 136 | $6.84K | shares |
| HYLBDBX ETF TR | 165 | $5.95K | shares |
| LAMRLAMAR ADVERTISING CO | 51 | $5.78K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 130 | $5.5K | shares |
| SAIASAIA INC | 15 | $5.32K | shares |
| DOCSDOXIMITY INC | 93 | $5.27K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 250 | $5.24K | shares |
| DTDYNATRACE INC | 99 | $4.74K | shares |
| VOXVANGUARD WORLD FD | 30 | $4.48K | shares |
| ELFE L F BEAUTY INC | 65 | $4.17K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 125 | $4.07K | shares |
| PAASPAN AMERN SILVER CORP | 150 | $3.84K | shares |
| GQREFLEXSHARES TR | 66 | $3.83K | shares |
| PUBLIC STORAGE DEP SH REP 1…PUBLIC STORAGE DEP SH REP 1/10 | 200 | $3.78K | shares |
| TDOCTELADOC HEALTH INC | 485 | $3.76K | shares |
| MDBMONGODB INC | 21 | $3.71K | shares |
| IOTSAMSARA INC | 95 | $3.69K | shares |
| NFRAFLEXSHARES TR | 61 | $3.53K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 185 | $3.36K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 22 | $2.9K | shares |
| OSISOSI SYSTEMS INC | 13 | $2.53K | shares |
| GUNRFLEXSHARES TR | 63 | $2.45K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 468 | $2.38K | shares |
| LNTHLANTHEUS HLDGS INC | 24 | $2.35K | shares |
| MTGMGIC INVT CORP WIS | 90 | $2.27K | shares |
| INPLAY OIL CORP FINPLAY OIL CORP F | 1,800 | $2.04K | shares |
| SPSBSPDR SERIES TRUST | 68 | $2.04K | shares |
| SMLVSPDR SERIES TRUST | 16 | $1.97K | shares |
| MODMODINE MFG CO | 24 | $1.93K | shares |
| CFRCULLEN FROST BANKERS INC | 15 | $1.85K | shares |
| TFPNTIDAL TRUST II | 79 | $1.77K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 13 | $1.72K | shares |
| MANHMANHATTAN ASSOCIATES INC | 9 | $1.57K | shares |
| UST INFL IDX 1.75 01/28UST INFL IDX 1.75 01/28 | 1,000 | $1.54K | shares |
| GTLBGITLAB INC | 32 | $1.52K | shares |
| LUNRINTUITIVE MACHINES INC | 200 | $1.49K | shares |
| HCKTHACKETT GROUP INC | 45 | $1.31K | shares |
| AMGAFFILIATED MANAGERS GROUP | 7 | $1.19K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 8 | $1.11K | shares |
| TMTOYOTA MOTOR CORP | 6 | $1.05K | shares |
| VXXBARCLAYS BANK PLC | 20 | $1.03K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 30 | $1.01K | shares |
| MARAMARA HOLDINGS INC | 85 | $1K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 1,250 | $975 | shares |
| WTTRSELECT WATER SOLUTIONS INC | 90 | $953 | shares |
| SPIRSPIRE GLOBAL INC | 185 | $952 | shares |
| CORZCORE SCIENTIFIC INC NEW | 103 | $824 | shares |
| SNDKSANDISK CORP | 16 | $769 | shares |
| DXYZDESTINY TECH100 INC | 20 | $748 | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 8 | $728 | shares |
| CFLTCONFLUENT INC-CLASS A | 30 | $706 | shares |
| NTNXNUTANIX INC | 10 | $698 | shares |
| BWABORGWARNER INC | 23 | $656 | shares |
| POETPOET TECHNOLOGIES INC | 170 | $623 | shares |
| CXTCRANE NXT CO | 12 | $618 | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 25 | $614 | shares |
| GMEDGLOBUS MED INC | 8 | $587 | shares |
| FRSHFRESHWORKS INC | 40 | $573 | shares |
| TFXTELEFLEX INCORPORATED | 4 | $561 | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 15 | $547 | shares |
| ALGNALIGN TECHNOLOGY INC | 3 | $474 | shares |
| BEBLOOM ENERGY CORP | 20 | $424 | shares |
| WGSGENEDX HOLDINGS CORP | 5 | $422 | shares |
| LGOLARGO INC | 250 | $408 | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 100 | $401 | shares |
| AMRALPHA METALLURGICAL RESOUR I | 3 | $384 | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 10 | $379 | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 15 | $369 | shares |
| IRENIREN LIMITED | 55 | $365 | shares |
| SKYTSKYWATER TECHNOLOGY INC | 50 | $350 | shares |
| PSNLPERSONALIS INC | 100 | $345 | shares |
| AIOTPOWERFLEET INC | 60 | $329 | shares |
| OSSONE STOP SYS INC | 120 | $279 | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 200 | $252 | shares |
| PONYPONY AI INC | 30 | $236 | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 80 | $224 | shares |
| SERVSERVE ROBOTICS INC | 35 | $198 | shares |
| CELZCREATIVE MED TECHNOLOGY HLDG | 80 | $160 | shares |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 4,547 | $135 | shares |
| OCCIDENTAL PETE C 27 XXXSUB…OCCIDENTAL PETE C 27 XXXSUBMITTED… | 1 | $27 | shares |
| PATTERSON COS INCPATTERSON COS INC | 0 | $12 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 1 | $1 | shares |
| ENER-CORE INC COM NEWENER-CORE INC COM NEW | 26,907 | $0 | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001979372-25-000004 | base | 2025-07-16 | acceptance time not in the bulk data set |