Org Partners LLC New Holdings in Q3 2025

Org Partners LLC

  • $450 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VPN
Global X Fds Data Ctr Reits &

ETFs
70.2K
New
N/A
70.2K $1.12M
MINO
Pimco ETF Tr Municipal Income

ETFs
21.9K
New
$43.6 - $45.33 $953K - $991K
21.9K $990K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
9.14K
New
$47.11 - $48.77 $431K - $446K
9.14K $443K
TEQI
T Rowe Price Exchange Traded F

Technology
9.19K
New
$41.63 - $44.03 $382K - $405K
9.19K $402K
IWR
Ishares Russell Mid Cap ETF

ETFs
2.91K
New
$92.26 - $97.51 $268K - $284K
2.91K $280K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
11.9K
New
$18.61 - $18.94 $222K - $226K
11.9K $224K
BSMU
Invesco Exchange Self Ind Tr

ETFs
6.4K
New
$21.43 - $22.06 $137K - $141K
6.4K $140K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
6.1K
New
$22.71 - $23.24 $139K - $142K
6.1K $140K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
5.34K
New
$25.83 - $26.47 $138K - $141K
5.34K $140K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
6.7K
New
$20.52 - $21.16 $137K - $142K
6.7K $140K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
2.42K
New
$42.88 - $49.1 $104K - $119K
2.42K $116K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
637
New
$67.16 - $93.48 $42.8K - $59.5K
637 $59K
BE
Bloom Energy Corp

Industrials
585
New
$22.13 - $86.27 $12.9K - $50.5K
585 $49K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
400
New
$59.28 - $71.9 $23.7K - $28.8K
400 $26K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
295
New
$86.07 - $90.74 $25.4K - $26.8K
295 $26K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
152
New
$156.24 - $190.88 $23.7K - $29K
152 $25K
SPMD
Spdr Portfolio

ETFs
430
New
$54.43 - $58.29 $23.4K - $25.1K
430 $24K
FIX
Comfort Systems Usa Inc

Industrials
27
New
$521.66 - $825.18 $14.1K - $22.3K
27 $22K
SOXX
Ishares Semiconductor ETF

ETFs
65
New
$236.93 - $271.12 $15.4K - $17.6K
65 $17K
ADYEY
Adyen N V (Netherlands)

Technology
1K
New
$15.64 - $18.48 $15.6K - $18.5K
1K $16K
GAIN
Gladstone Investment Corporation\De

Financial Services
1K
New
$13.79 - $14.53 $13.8K - $14.5K
1K $13K
AQST
Aquestive Therapeutics, Inc.

Healthcare
2.34K
New
$3.4 - $5.99 $7.96K - $14K
2.34K $13K
EOSE
Eos Energy Enterprises, Inc.

Industrials
1.13K
New
$4.63 - $11.17 $5.21K - $12.6K
1.13K $12K
QLD
Proshares Ultra Qqq

ETFs
86
New
$115.66 - $138.31 $9.95K - $11.9K
86 $11K
MOD
Modine Manufacturing CO

Consumer Cyclical
80
New
$90.02 - $158.57 $7.2K - $12.7K
80 $11K
PAAS
Pan American Silver Corp

Basic Materials
288
New
$27.02 - $38.81 $7.78K - $11.2K
288 $11K
SA
Seabridge Gold Inc

Basic Materials
375
New
$14.71 - $24.15 $5.52K - $9.06K
375 $9K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
120
New
$71.0 - $90.32 $8.52K - $10.8K
120 $9K
EVR
Evercore Inc.

Financial Services
29
New
$276.5 - $362.79 $8.02K - $10.5K
29 $9K
CGAU
Centerra Gold Inc.

Basic Materials
835
New
$6.8 - $10.73 $5.68K - $8.96K
835 $8K
SSO
Proshares Ultra S&P 500

ETFs
74
New
$97.48 - $112.71 $7.21K - $8.34K
74 $8K
TBBK
Bancorp, Inc.

Financial Services
97
New
$58.16 - $79.6 $5.64K - $7.72K
97 $7K
NOV
Nov Inc.

Energy
550
New
$11.88 - $14.16 $6.53K - $7.79K
550 $7K
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
70
New
$97.9 - $106.24 $6.85K - $7.44K
70 $7K
ANGPY
Anglo Amern Platinum (South Af

Basic Materials
600
New
$7.39 - $12.1 $4.43K - $7.26K
600 $7K
AAOI
Applied Optoelectronics, Inc.

Technology
280
New
$20.86 - $30.54 $5.84K - $8.55K
280 $7K
LASR
Nlight, Inc.

Technology
240
New
$18.28 - $31.55 $4.39K - $7.57K
240 $7K
CPA
Copa Holdings, S.A.

Industrials
57
New
$107.44 - $122.34 $6.12K - $6.97K
57 $6K
NMIH
Nmi Holdings, Inc.

Financial Services
182
New
$37.19 - $43.15 $6.77K - $7.85K
182 $6K
AUR
Aurora Innovation, Inc.

Technology
1.22K
New
$5.05 - $6.56 $6.16K - $8K
1.22K $6K
CRBG
Corebridge Financial, Inc.

Financial Services
203
New
$31.36 - $35.94 $6.37K - $7.3K
203 $6K
MTZ
Mastec Inc

Industrials
32
New
$168.23 - $212.81 $5.38K - $6.81K
32 $6K
AGX
Argan Inc

Industrials
24
New
$202.53 - $271.07 $4.86K - $6.51K
24 $6K
FEIM
Frequency Electronics Inc

Technology
155
New
$19.1 - $33.91 $2.96K - $5.26K
155 $5K
SYM
Symbotic Inc.

Financial Services
100
New
$39.68 - $63.21 $3.97K - $6.32K
100 $5K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
30
New
$70.83 - $154.44 $2.12K - $4.63K
30 $4K
ENTG
Entegris Inc

Technology
47
New
$72.03 - $95.97 $3.39K - $4.51K
47 $4K
AMSC
American Superconductor Corp

Industrials
70
New
$35.98 - $64.63 $2.52K - $4.52K
70 $4K
ECNS
Ishares Msci China Small Cap E

ETFs
120
New
$31.67 - $39.46 $3.8K - $4.74K
120 $4K
Activity Summary
Buys All Purchases 828 New Holdings 194 Increased Positions 634 Sells All Sells 327 Reductions 324 Sold out 3 Options Calls 0 Puts 0
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