Org Partners LLC Reduced Holdings in Q1 2025

Org Partners LLC

  • $338 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-24
- 0.92%
$36.63 - $37.45 $879 - $899
2.58K $94K
CFG
Citizens Financial Group Inc

Financial Services
-4
- 16.67%
$39.73 - $48.36 $159 - $193
20 $0
CUBIPRF
Customers Bancorp Inc Per Pfd
-1K
- 4.23%
N/A
22.7K $0
Grayscale Ethereum Tr Et
-2.26K
- 88.28%
N/A
300 $0
Cava Group Inc
-200
- 33.33%
N/A
400 $0
VRAY
View Ray, Inc.

Healthcare
-60
- 60.0%
N/A
40 $0
Grayscale Bitcoin Mini
-34
- 47.22%
N/A
38 $0
Simplify Mbs ETF
-209
- 60.58%
N/A
136 $0
EXAS
Exact Sciences Corp

Healthcare
-8
- 53.33%
$43.04 - $58.51 $344 - $468
7 $0
Viper Energy Inc
-2.02K
- 71.27%
N/A
815 $0
Ft Vest Us Eqt Mdrt Bfr
-2.5K
- 30.67%
N/A
5.65K $0
COFPRJ
Capital One Finl Cor
-4.3K
- 9.62%
N/A
40.4K $0
Tidal Tr Ii Blueprint Chesapeake Multi Asset Trend ETF
-17.6K
- 99.55%
N/A
79 $0
Fs Specialty Lending Fun
-4.82K
- 9.82%
N/A
44.2K $0
HUBB
Hubbell Inc

Industrials
-1
- 50.0%
$330.91 - $456.86 $331 - $457
1 $0
RIG
Transocean Ltd.

Energy
-130
- 68.42%
$2.67 - $4.28 $347 - $556
60 $0
OXYWS
Occidental Pete Corp Wt Exp 08
-129
- 94.16%
N/A
8 $0
Fidelity Wise Origin
-2.31K
- 67.2%
N/A
1.13K $0
Drxn Dly Gld Mns Inx Br
-107
- 45.15%
N/A
130 $0
VCIT
Vanguard Intermediate Term Cor

ETFs
-1
- 1.1%
$79.17 - $82.04 $79.2 - $82
90 $7K
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
-95
- 20.0%
$29.8 - $37.6 $2.83K - $3.57K
380 $14K
Sitio Royalties Corp New
-82
- 8.65%
N/A
866 $0
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-14
- 0.02%
$22.25 - $23.0 $312 - $322
80.8K $1.86M
NVS
Novartis Ag

Healthcare
-34
- 13.93%
$97.14 - $115.57 $3.3K - $3.93K
210 $23K
Anglogold Ashanti PLC F
-11.7K
- 99.28%
N/A
85 $0
DRLL
Ea Ser Tr Strive U S Energy Et
-100
- 33.33%
N/A
200 $0
FTGS
First Tr Exchange Traded Fd Gr
-2K
- 33.33%
N/A
4K $0
Te Connectivity PLC F
-4
- 16.67%
N/A
20 $0
APAM
Artisan Partners Asset Management Inc.

Financial Services
-5
- 25.0%
$38.51 - $45.32 $193 - $227
15 $0
BACPRE
Bank Of America Corp Dep Sh Re
-1.5K
- 10.49%
N/A
12.8K $0
LYV
Live Nation Entertainment, Inc.

Communication Services
-3
- 6.0%
$115.79 - $154.66 $347 - $464
47 $6K
IGLB
Ishares 10+ Year Investment Gr

ETFs
-250
- 1.66%
$48.32 - $51.22 $12.1K - $12.8K
14.8K $743K
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-6K
- 42.86%
N/A
8K $0
Barclays Ipth Srs B S&P
-120
- 85.71%
N/A
20 $0
Ft Vest Us Eqt Modrt Bfr
-4K
- 53.33%
N/A
3.5K $0
Vaneck Commodity
-508
- 1.55%
N/A
32.2K $0
Hines Global Income Trus
-107K
- 59.8%
N/A
71.9K $0
TLRY
Tilray Brands, Inc.

Healthcare
-50
- 51.02%
$0.59 - $1.46 $29.5 - $73
48 $0
National Healthcare Prop
-10.8K
- 31.82%
N/A
23.1K $0
NUE
Nucor Corp

Basic Materials
-18
- 2.74%
$114.48 - $142.52 $2.06K - $2.57K
638 $76K
KR
Kroger CO

Consumer Defensive
-155
- 10.2%
$58.36 - $67.72 $9.05K - $10.5K
1.37K $92K
KEYPRJ
Keycorp New Dep Shs Repstg 1/4
-6.55K
- 3.76%
N/A
168K $0
MSPRL
Morgan Stanley Depositary Shs
-3K
- 9.19%
N/A
29.7K $0
Ntnl Storage Aff 6 Pfd
-5.28K
- 20.55%
N/A
20.4K $0
JPMPRD
Jpmorgan Chase& CO Dep Shs Rep
-1K
- 2.11%
N/A
46.5K $0
DLRPRJ
Digital Rlty Tr Inc
-500
- 11.23%
N/A
3.95K $0
SLB
Schlumberger Limited

Energy
-3
- 2.34%
$38.4 - $43.74 $115 - $131
125 $5K
CINF
Cincinnati Financial Corp

Financial Services
-32
- 2.18%
$133.67 - $147.81 $4.28K - $4.73K
1.44K $212K
SNWGF
Snowline Gold Corp Com Shs (Ca
-570
- 35.4%
$3.6 - $6.06 $2.05K - $3.45K
1.04K $6K
Activity Summary
Buys All Purchases 679 New Holdings 393 Increased Positions 286 Sells All Sells 423 Reductions 421 Sold out 2 Options Calls 0 Puts 0
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