Org Partners LLC Reduced Holdings in Q3 2024

Org Partners LLC

  • $588 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VONV
Vanguard Russell 1000 Value Et

ETFs
-146
- 82.49%
$76.07 - $83.33 $11.1K - $12.2K
31 $2K
SRE
Sempra Energy

Utilities
-350
- 14.58%
$74.97 - $84.04 $26.2K - $29.4K
2.05K $171K
CDNS
Cadence Design Systems Inc

Technology
-24
- 26.37%
$246.84 - $321.11 $5.92K - $7.71K
67 $18K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-600
- 57.14%
$16.42 - $18.12 $9.85K - $10.9K
450 $8K
ADM
Archer Daniels Midland CO

Consumer Defensive
-152
- 46.34%
$57.96 - $65.72 $8.81K - $9.99K
176 $10K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
-2K
- 2.9%
$6.85 - $6.85 $13.7K - $13.7K
66.9K $458K
ISHG
Ishares Intl Treasury Bond ETF

ETFs
-135
- 60.0%
$69.46 - $74.23 $9.38K - $10K
90 $6K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-285
- 36.31%
$24.59 - $27.83 $7.01K - $7.93K
500 $12K
SJNK
Spdr Bloomberg Short Term High

ETFs
-370
- 69.29%
$24.8 - $25.75 $9.18K - $9.53K
164 $4K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-206
- 33.07%
$47.18 - $48.74 $9.72K - $10K
417 $20K
SPYG
Spdr Portfolio

ETFs
-202
- 6.36%
$73.38 - $84.1 $14.8K - $17K
2.97K $246K
HYG
Ishares Tr

ETFs
-101
- 45.7%
$76.72 - $80.36 $7.75K - $8.12K
120 $9K
O
Realty Income Corp

Real Estate
-200
- 45.66%
$52.36 - $63.42 $10.5K - $12.7K
238 $15K
DOCU
Docusign, Inc.

Technology
-121
- 92.37%
$49.73 - $62.53 $6.02K - $7.57K
10 $0
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-165
- 90.16%
$41.22 - $51.19 $6.8K - $8.45K
18 $0
OGIG
Alps ETF Tr Oshares Global Int

ETFs
-190
- 65.52%
$35.01 - $41.8 $6.65K - $7.94K
100 $4K
VONG
Vanguard Russell 1000 Growth E

ETFs
-1.56K
- 2.95%
$85.48 - $98.39 $133K - $153K
51.2K $4.94M
JCI
Johnson Controls International PLC

Industrials
-133
- 39.23%
$65.52 - $77.61 $8.71K - $10.3K
206 $15K
SHOP
Shopify Inc.

Technology
-2.91K
- 18.13%
$52.26 - $80.75 $152K - $235K
13.1K $1.05M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-73
- 13.77%
$97.81 - $108.79 $7.14K - $7.94K
457 $49K
D
Dominion Energy, Inc

Utilities
-320
- 22.57%
$48.01 - $58.53 $15.4K - $18.7K
1.1K $63K
CVBF
Cvb Financial Corp

Financial Services
-360
- 25.66%
$16.43 - $20.04 $5.91K - $7.21K
1.04K $18K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
-174
- 91.1%
$34.06 - $37.17 $5.93K - $6.47K
17 $0
ENB
Enbridge Inc

Energy
-231
- 34.43%
$35.27 - $41.18 $8.15K - $9.51K
440 $17K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-61
- 33.15%
$92.56 - $99.46 $5.65K - $6.07K
123 $11K
YPF
Ypf Sociedad Anonima

Energy
-326
- 61.98%
$18.06 - $24.26 $5.89K - $7.91K
200 $4K
MKC
Mccormick & CO Inc

Consumer Defensive
-90
- 96.77%
$69.44 - $84.76 $6.25K - $7.63K
3 $0
CPB
Campbell Soup CO

Consumer Defensive
-191
- 27.09%
$45.01 - $51.89 $8.6K - $9.91K
514 $25K
DUST
Direxion Shs ETF Tr

ETFs
-600
- 66.67%
$4.88 - $7.7 $2.93K - $4.62K
300 $1K
CAR
Avis Budget Group, Inc.

Industrials
-45
- 75.0%
$67.43 - $112.13 $3.03K - $5.05K
15 $1K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-145
- 11.85%
$56.29 - $62.74 $8.16K - $9.1K
1.08K $67K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-500
- 1.96%
$20.47 - $20.71 $10.2K - $10.4K
25.1K $517K
VNQ
Vanguard Specialized Funds Van

ETFs
-97
- 31.8%
$82.97 - $98.97 $8.05K - $9.6K
208 $20K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-855
- 37.95%
$6.71 - $8.78 $5.74K - $7.51K
1.4K $11K
OGN
Organon & Co.

Healthcare
-1
- 0.03%
$18.65 - $23.03 $18.7 - $23
3.18K $60K
TNP
Tsakos Energy Navigation LTD

Energy
-153
- 60.47%
$23.58 - $29.73 $3.61K - $4.55K
100 $2K
GIS
General Mills Inc

Consumer Defensive
-169
- 19.7%
$62.5 - $75.15 $10.6K - $12.7K
689 $50K
FLR
Fluor Corp

Industrials
-146
- 18.5%
$43.22 - $50.26 $6.31K - $7.34K
643 $30K
VTR
Ventas, Inc.

Real Estate
-166
- 31.68%
$50.88 - $65.33 $8.45K - $10.8K
358 $22K
HSY
Hershey CO

Consumer Defensive
-24
- 32.88%
$182.45 - $203.25 $4.38K - $4.88K
49 $9K
TFC
Truist Financial Corp

Financial Services
-93
- 37.65%
$38.22 - $44.94 $3.55K - $4.18K
154 $6K
NTR
Nutrien Ltd.

Basic Materials
-50
- 14.37%
$45.26 - $52.2 $2.26K - $2.61K
298 $14K
DE
Deere & CO

Industrials
-114
- 11.25%
$344.84 - $418.0 $39.3K - $47.7K
899 $375K
EXC
Exelon Corp

Utilities
-512
- 17.91%
$34.24 - $40.55 $17.5K - $20.8K
2.35K $95K
XEL
Xcel Energy Inc

Utilities
-99
- 34.49%
$52.11 - $65.3 $5.16K - $6.46K
188 $12K
MRNA
Moderna, Inc.

Healthcare
-3
- 5.88%
$63.64 - $125.14 $191 - $375
48 $3K
PFF
Ishares Trust Ishares Pfd And

ETFs
-114
- 18.48%
$31.18 - $33.5 $3.55K - $3.82K
503 $16K
TRP
Tc Energy Corp

Energy
-131
- 45.8%
$37.48 - $47.9 $4.91K - $6.27K
155 $7K
MRVL
Marvell Technology, Inc.

Technology
-48
- 36.09%
$56.15 - $76.24 $2.7K - $3.66K
85 $6K
Activity Summary
Buys All Purchases 338 New Holdings 157 Increased Positions 181 Sells All Sells 489 Reductions 481 Sold out 8 Options Calls 0 Puts 0
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