Org Partners LLC Purchases in Q2 2025

Org Partners LLC

  • $397 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MGNI
Magnite, Inc.

Communication Services
65
New
$9.0 - $24.12 $585 - $1.57K
65 $1K
WPC
W. P. Carey Inc.

Real Estate
20
+ 1.34%
$56.12 - $64.53 $1.12K - $1.29K
1.51K $94K
OC
Owens Corning

Industrials
4
+ 15.38%
$126.32 - $147.75 $505 - $591
30 $4K
PFG
Principal Financial Group Inc

Financial Services
39
+ 7.68%
$69.56 - $86.19 $2.71K - $3.36K
547 $43K
JD
Jd.Com, Inc.

Consumer Cyclical
41
+ 341.67%
$31.44 - $41.32 $1.29K - $1.69K
53 $1K
CW
Curtiss Wright Corp

Industrials
2
+ 100.0%
$283.18 - $488.55 $566 - $977
4 $1K
K
Kellogg CO

Consumer Defensive
20
New
$77.85 - $82.88 $1.56K - $1.66K
20 $1K
TGS
Gas Transporter Of The South Inc

Energy
70
New
$21.74 - $31.88 $1.52K - $2.23K
70 $1K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1
+ 0.05%
$51.68 - $52.76 $51.7 - $52.8
2.14K $112K
RY
Royal Bank Of Canada

Financial Services
10
New
$108.36 - $131.55 $1.08K - $1.32K
10 $1K
BPMC
Blueprint Medicines Corp

Healthcare
4
+ 57.14%
$79.22 - $128.4 $317 - $514
11 $1K
TDG
Trans Digm Group Inc

Industrials
1
New
$1231.75 - $1520.64 $1.23K - $1.52K
1 $1K
CNC
Centene Corp

Healthcare
26
New
$53.4 - $64.29 $1.39K - $1.67K
26 $1K
INCY
Incyte Corp

Healthcare
18
New
$55.17 - $71.22 $993 - $1.28K
18 $1K
RJF
Raymond James Financial Inc

Financial Services
12
New
$123.65 - $153.88 $1.48K - $1.85K
12 $1K
NLOK
Norton Life Lock Inc.

Technology
34
+ 3.01%
N/A
1.16K $25K
SCCO
Southern Copper Corp

Basic Materials
8
+ 14.55%
$75.63 - $104.64 $605 - $837
63 $6K
TRGP
Targa Resources Corp.

Energy
10
+ 43.48%
$157.32 - $205.72 $1.57K - $2.06K
33 $5K
IDXX
Idexx Laboratories Inc

Healthcare
1
+ 100.0%
$361.04 - $536.34 $361 - $536
2 $1K
BLDR
Builders First Source, Inc.

Industrials
12
+ 240.0%
$105.63 - $131.12 $1.27K - $1.57K
17 $1K
ROST
Ross Stores, Inc.

Consumer Cyclical
4
+ 1.43%
$126.62 - $154.26 $506 - $617
283 $36K
FE
Firstenergy Corp

Utilities
47
+ 23.5%
$38.31 - $43.17 $1.8K - $2.03K
247 $9K
REG
Regency Centers Corp

Real Estate
24
New
$65.48 - $74.74 $1.57K - $1.79K
24 $1K
LUV
Southwest Airlines CO

Industrials
14
+ 66.67%
$24.04 - $34.36 $337 - $481
35 $1K
INVH
Invitation Homes Inc.

Real Estate
41
New
$30.53 - $35.47 $1.25K - $1.45K
41 $1K
GENI
Genius Sports LTD

Communication Services
100
New
$8.67 - $11.05 $867 - $1.11K
100 $1K
JNPR
Juniper Networks Inc

Technology
49
New
$33.93 - $39.93 $1.66K - $1.96K
49 $1K
HOLX
Hologic Inc

Healthcare
28
New
$52.73 - $65.22 $1.48K - $1.83K
28 $1K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
30
+ 60.0%
$15.5 - $20.28 $465 - $608
80 $1K
ALB
Albemarle Corp

Basic Materials
11
+ 110.0%
$50.76 - $72.25 $558 - $795
21 $1K
GKOS
Glaukos Corp

Healthcare
10
New
$82.27 - $103.29 $823 - $1.03K
10 $1K
DPZ
Dominos Pizza Inc

Consumer Cyclical
3
+ 6.0%
$430.72 - $497.52 $1.29K - $1.49K
53 $23K
WING
Wingstop Inc.

Consumer Cyclical
3
New
$210.24 - $381.46 $631 - $1.14K
3 $1K
TRX
Trx Gold Corp

Basic Materials
3.5K
New
$0.27 - $0.35 $945 - $1.23K
3.5K $1K
ICVT
Ishares Tr Convertible Bond Et

ETFs
13
New
$78.98 - $90.1 $1.03K - $1.17K
13 $1K
TPR
Tapestry, Inc.

Consumer Cyclical
13
New
$60.6 - $87.81 $788 - $1.14K
13 $1K
NTRS
Northern Trust Corp

Financial Services
13
New
$84.45 - $126.79 $1.1K - $1.65K
13 $1K
KMX
Carmax Inc

Consumer Cyclical
22
+ 146.67%
$62.27 - $82.77 $1.37K - $1.82K
37 $2K
IVZ
Invesco Ltd.

Financial Services
57
+ 49.57%
$12.14 - $15.77 $692 - $899
172 $2K
BMA
Macro Bank Inc.

Financial Services
26
+ 57.78%
$64.88 - $96.54 $1.69K - $2.51K
71 $4K
DOW
Dow Inc.

Basic Materials
86
+ 136.51%
$25.81 - $34.89 $2.22K - $3K
149 $3K
NI
Nisource Inc.

Utilities
42
+ 18.58%
$37.11 - $40.64 $1.56K - $1.71K
268 $10K
EXR
Extra Space Storage Inc.

Real Estate
2
+ 40.0%
$126.61 - $152.99 $253 - $306
7 $1K
Tss Inc Del
20
New
N/A
20 $0
Fortuna Mng Corp F
965
New
N/A
965 $0
FOX
Fox Corp Cl B (De)

Communication Services
4
New
$43.81 - $53.0 $175 - $212
4 $0
EQR
Equity Residential

Real Estate
10
New
$61.82 - $71.72 $618 - $717
10 $0
TRU
Trans Union

Industrials
3
New
$69.26 - $91.89 $208 - $276
3 $0
Cambria Fixed Income
72.4K
+ 563.16%
N/A
85.2K $0
Activity Summary
Buys All Purchases 863 New Holdings 281 Increased Positions 582 Sells All Sells 289 Reductions 285 Sold out 4 Options Calls 0 Puts 0
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