ORG Partners LLC
Follow13F filer, CIK 1979372, ROANOKE, IN
ORG Partners LLC reported $548,582,481 across 1,618 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 26.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001979372-25-000008
- Period
- 2025-09-30
- Reported value
- $549M
- Holdings
- 1,618
- Top 10 weight
- 26.73%
- New
- 175
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FIRST TRUST PORTFOLIOSnew | +5,718 | $4.65M |
| SPYadded | +5,244 | $3.5M |
| IDMOadded | +63,217 | $3.41M |
| PCARadded | +30,651 | $3.01M |
| FDDadded | +185,100 | $2.99M |
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 |
|---|---|---|
| GMARreduced | -224,458 | -$7.83M |
| TLTreduced | -4,588 | -$2.11M |
| JMUBreduced | -39,778 | -$2.01M |
| NOCTreduced | -34,585 | -$1.82M |
| GLDreduced | -4,628 | -$1.61M |
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 1,618 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GJUNFIRST TR EXCHNG TRADED FD VI | 11,500 | $432K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 7,927 | $369K | shares |
| GOCTFIRST TR EXCHNG TRADED FD VI | 10,000 | $365K | shares |
| CBFVCB FINL SVCS INC | 7,423 | $213K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 6,000 | $185K | shares |
| DUOLDUOLINGO INC | 371 | $150K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 5,000 | $148K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 2,500 | $123K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 2,310 | $111K | shares |
| PDECINNOVATOR ETFS TRUST | 2,500 | $100K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 1,500 | $78.6K | shares |
| QMMYFIRST TR EXCHNG TRADED FD VI | 3,000 | $70.4K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 2,000 | $70.3K | shares |
| AIVLWISDOMTREE TR | 550 | $62.6K | shares |
| MFLXFIRST TR EXCHNG TRADED FD VI | 2,500 | $41.4K | shares |
| FXIISHARES TR | 1,000 | $36.8K | shares |
| PRIPRIMERICA INC | 126 | $35K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 430 | $34.5K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 818 | $34.5K | shares |
| JHPIJOHN HANCOCK EXCHANGE TRADED | 1,500 | $33.9K | shares |
| FUTYFIDELITY COVINGTON TRUST | 600 | $31.7K | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 815 | $31.2K | shares |
| HESS CORPHESS CORP | 174 | $24.6K | shares |
| RGAREINSURANCE GROUP AMER INC | 113 | $22.5K | shares |
| QUBTQUANTUM COMPUTING INC | 1,000 | $18.6K | shares |
| SFMSPROUTS FMRS MKT INC | 92 | $14.9K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,091 | $14.4K | shares |
| ESTCELASTIC N V | 150 | $12.6K | shares |
| FIRST HORIZO 6.625 PFDFIRST HORIZO 6.625 PFD | 390 | $10K | shares |
| SouthState CorpSouthState Corp | 105 | $10K | shares |
| RGLDROYAL GOLD INC | 50 | $8.88K | shares |
| ODDODDITY TECH LTD | 111 | $8.24K | shares |
| QXOQXO INC | 350 | $7.41K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 60 | $7.29K | shares |
| ALAIR LEASE CORP | 118 | $6.9K | shares |
| OCFCOCEANFIRST FINL CORP | 371 | $6.76K | shares |
| BOXBOX INC | 180 | $6.07K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 491 | $5.64K | shares |
| LUCID GROUP INCLUCID GROUP INC | 2,690 | $5.46K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 475 | $5.05K | shares |
| BMABANCO MACRO S A | 71 | $4.93K | shares |
| MKTXMARKETAXESS HLDGS INC | 22 | $4.91K | shares |
| DVSDOLLY VARDEN SILVER CORP | 1,400 | $4.83K | shares |
| ROOTROOT INC | 38 | $4.76K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 110 | $4.41K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 128 | $4.05K | shares |
| VVVVALVOLINE INC | 100 | $3.93K | shares |
| AZEK CO INCAZEK CO INC | 67 | $3.64K | shares |
| NGNOVAGOLD RESOURCES INC | 825 | $3.42K | shares |
| SAPSAP SE | 11 | $3.31K | shares |
| PPCPILGRIMS PRIDE CORP | 72 | $3.27K | shares |
| LBLANDBRIDGE COMPANY LLC | 47 | $3.12K | shares |
| CYDYCYTODYN, INC. | 54,600 | $3.06K | shares |
| TRITHOMSON REUTERS CORP | 15 | $3.02K | shares |
| AEVAAEVA TECHNOLOGIES INC | 95 | $2.72K | shares |
| RELXRELX PLC | 50 | $2.69K | shares |
| ACHRARCHER AVIATION INC | 220 | $2.62K | shares |
| CARAVIS BUDGET GROUP INC | 15 | $2.54K | shares |
| PSOPEARSON PLC | 163 | $2.46K | shares |
| PLMRPALOMAR HLDGS INC | 16 | $2.38K | shares |
| UNMUNUM GROUP | 29 | $2.38K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 25 | $2.33K | shares |
| CRNCCERENCE INC | 245 | $2.33K | shares |
| GNSGENIUS GROUP LTD | 1,555 | $2.24K | shares |
| GFLGFL ENVIRONMENTAL INC | 45 | $2.23K | shares |
| AMKRAMKOR TECHNOLOGY INC | 100 | $2.15K | shares |
| ANSYS INCANSYS INC | 6 | $2.12K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 49 | $1.95K | shares |
| TECKTECK RESOURCES LTD | 45 | $1.81K | shares |
| LZMHLZ TECHNOLOGY HLDGS LTD | 120 | $1.78K | shares |
| JDJD.COM INC | 53 | $1.73K | shares |
| RBCRBC BEARINGS INC | 4 | $1.52K | shares |
| ASAMER SPORTS INC | 40 | $1.51K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 75 | $1.5K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 95 | $1.44K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 11 | $1.41K | shares |
| LOARLOAR HOLDINGS INC | 16 | $1.32K | shares |
| LITELUMENTUM HLDGS INC | 13 | $1.24K | shares |
| OSCROSCAR HEALTH INC | 35 | $1.23K | shares |
| GMS INCGMS INC | 10 | $1.09K | shares |
| ASNDASCENDIS PHARMA A/S | 6 | $1.03K | shares |
| GKOSGLAUKOS CORP | 10 | $1.02K | shares |
| SDGRSCHRODINGER INC | 45 | $927 | shares |
| MUSAMURPHY USA INC | 2 | $833 | shares |
| STEPSTEPSTONE GROUP INC | 15 | $832 | shares |
| ATIATI INC | 8 | $671 | shares |
| CRKCOMSTOCK RES INC | 25 | $631 | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 100 | $607 | shares |
| BYRNBYRNA TECHNOLOGIES INC | 20 | $606 | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 600 | $598 | shares |
| TSSITSS INC DEL | 20 | $532 | shares |
| BEAMBEAM THERAPEUTICS INC | 30 | $525 | shares |
| INTAINTAPP INC | 10 | $488 | shares |
| ALMONTY INDS INC FALMONTY INDS INC F | 150 | $478 | shares |
| ATRAPTARGROUP INC | 3 | $477 | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 22 | $466 | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 12 | $447 | shares |
| ABSIABSCI CORPORATION | 150 | $388 | shares |
| FALNISHARES TR | 12 | $324 | shares |
| BALLBALL CORP | 5 | $288 | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 30 | $270 | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 7 | $261 | shares |
| OWLBLUE OWL CAPITAL INC | 13 | $249 | shares |
| WOLFSPEED INCWOLFSPEED INC | 300 | $237 | shares |
| CRCRANE COMPANY | 1 | $189 | shares |
| IEXIDEX CORP | 1 | $180 | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 5 | $45 | shares |
| BSINBIG SKY INDL INC | 29 | $39 | shares |
| KVLEKRANESHARES TRUST | 1 | $26 | shares |
| DSXDIANA SHIPPING INC | 5 | $7 | shares |
| NNDMNANO DIMENSION LTD | 3 | $4 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 1 | $1 | shares |
How Q3 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 0001979372-25-000008 | base | 2025-10-24 | acceptance time not in the bulk data set |