Org Partners LLC Purchases in Q4 2024

Org Partners LLC

  • $689 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
2.14K
New
$11.09 - $12.69 $23.8K - $27.2K
2.14K $23K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
1.5K
New
$14.82 - $15.89 $22.2K - $23.8K
1.5K $22K
MFC
Manulife Financial Corp

Financial Services
746
New
$29.21 - $32.87 $21.8K - $24.5K
746 $22K
MKC
Mccormick & CO Inc

Consumer Defensive
297
+ 9900.0%
$73.97 - $84.09 $22K - $25K
300 $22K
PANW
Palo Alto Networks Inc

Technology
1.01K
+ 99.8%
$181.96 - $405.9 $184K - $410K
2.02K $368K
PG
Procter & Gamble CO

Consumer Defensive
300
+ 5.64%
$161.05 - $179.7 $48.3K - $53.9K
5.62K $941K
MSTR
Microstrategy Inc

Technology
75
New
$162.69 - $473.83 $12.2K - $35.5K
75 $21K
ISCB
International Speedway Corp

ETFs
360
New
$57.44 - $64.3 $20.7K - $23.1K
360 $21K
SNA
Snap On Inc

Industrials
60
+ 2000.0%
$285.44 - $371.35 $17.1K - $22.3K
63 $21K
COF
Capital One Financial Corp

Financial Services
105
+ 218.75%
$145.19 - $192.01 $15.2K - $20.2K
153 $27K
HMY
Harmony Gold Mining CO LTD

Basic Materials
2.49K
New
$8.14 - $12.23 $20.3K - $30.5K
2.49K $20K
AXP
American Express CO

Financial Services
42
+ 15.27%
$267.35 - $305.57 $11.2K - $12.8K
317 $94K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
296
+ 39.26%
$66.67 - $74.08 $19.7K - $21.9K
1.05K $71K
DPZ
Dominos Pizza Inc

Consumer Cyclical
50
New
$408.59 - $476.19 $20.4K - $23.8K
50 $20K
CCL
Carnival Corp

Consumer Cyclical
200
+ 9.52%
$17.34 - $26.8 $3.47K - $5.36K
2.3K $57K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
71
+ 12.59%
$47.29 - $84.74 $3.36K - $6.02K
635 $47K
MRVL
Marvell Technology, Inc.

Technology
149
+ 175.29%
$70.31 - $124.78 $10.5K - $18.6K
234 $25K
IWS
Ishares Russell Midcap Value E

ETFs
206
+ 8.56%
$128.08 - $140.32 $26.4K - $28.9K
2.61K $337K
MTB
M&T Bank Corp

Financial Services
104
New
$172.48 - $221.95 $17.9K - $23.1K
104 $19K
CGDV
Capital Group Divid Value ETF

ETFs
550
New
$35.16 - $37.12 $19.3K - $20.4K
550 $19K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
53
+ 108.16%
$396.64 - $516.74 $21K - $27.4K
102 $41K
HRZN
Horizon Technology Finance Corp

Financial Services
2.12K
New
$8.57 - $10.68 $18.2K - $22.6K
2.12K $19K
KEY
Keycorp

Financial Services
1K
+ 74.13%
$16.21 - $19.97 $16.2K - $20K
2.35K $40K
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
965
+ 62.06%
$27.83 - $38.42 $26.9K - $37.1K
2.52K $72K
IQLT
Ishares Msci Intl Quality Fact

ETFs
485
New
$37.12 - $41.23 $18K - $20K
485 $18K
CHY
Calamos Convertible & High Income Fund

Financial Services
1.5K
New
$11.79 - $12.56 $17.7K - $18.8K
1.5K $18K
BA
Boeing CO

Industrials
49
+ 13.69%
$138.14 - $180.72 $6.77K - $8.86K
407 $72K
ROL
Rollins Inc

Consumer Cyclical
400
New
$46.35 - $51.59 $18.5K - $20.6K
400 $18K
CGCP
Capital Group Core Plus Income

ETFs
785
New
$22.13 - $23.17 $17.4K - $18.2K
785 $17K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
1.5K
New
$11.34 - $12.27 $17K - $18.4K
1.5K $17K
WFC
Wells Fargo & Company

Financial Services
6
+ 0.48%
$54.98 - $77.35 $330 - $464
1.27K $88K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
234
New
$74.5 - $78.37 $17.4K - $18.3K
234 $17K
CGO
Calamos Global Total Return Fund

Financial Services
1.5K
New
$11.35 - $12.59 $17K - $18.9K
1.5K $17K
MDLZ
Mondelez International, Inc.

Consumer Defensive
661
+ 38.41%
$59.25 - $72.99 $39.2K - $48.2K
2.38K $142K
MDNA
Medicenna Therapeutics Corp.

Healthcare
50K
+ 40.0%
N/A
175K $54K
IWP
Ishares Russell Mid Cap Growth

ETFs
66
+ 8.03%
$116.4 - $138.52 $7.68K - $9.14K
888 $112K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
478
New
$34.04 - $35.66 $16.3K - $17K
478 $16K
MCI
Barings Corporate Investors

Financial Services
800
New
$18.88 - $20.81 $15.1K - $16.6K
800 $16K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
1.5K
New
$10.67 - $11.89 $16K - $17.8K
1.5K $16K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
468
New
$34.21 - $38.73 $16K - $18.1K
468 $16K
BZLFY
Bunzl PLC Ads (Rp 5 Ord Shs)

Consumer Defensive
800
New
$20.55 - $47.67 $16.4K - $38.1K
800 $16K
CHW
Calamos Global Dynamic Income Fund

Financial Services
2.46K
New
$6.75 - $7.33 $16.6K - $18K
2.46K $16K
CGGO
Capital Group Global Growth Eq

ETFs
557
New
$29.21 - $30.67 $16.3K - $17.1K
557 $16K
PEAK
Healthpeak Properties, Inc.

Real Estate
748
+ 213.71%
N/A
1.1K $20K
ESTC
Elastic N.V.

Technology
150
New
$75.01 - $116.22 $11.3K - $17.4K
150 $14K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
214
New
$68.55 - $74.48 $14.7K - $15.9K
214 $14K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
51
+ 118.6%
$229.83 - $258.46 $11.7K - $13.2K
94 $23K
EW
Edwards Lifesciences Corp

Healthcare
54
+ 4.72%
$64.54 - $75.92 $3.49K - $4.1K
1.2K $88K
INSP
Inspire Medical Systems, Inc.

Healthcare
75
New
$172.7 - $214.93 $13K - $16.1K
75 $13K
Activity Summary
Buys All Purchases 650 New Holdings 226 Increased Positions 424 Sells All Sells 245 Reductions 241 Sold out 4 Options Calls 0 Puts 0
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