Org Partners LLC New Holdings in Q1 2025

Org Partners LLC

  • $338 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VRIG
Invesco Actively Managed ETF F

ETFs
96.5K
New
$25.06 - $25.19 $2.42M - $2.43M
96.5K $2.42M
NOCT
Innovator Growth 100 Power Buf

ETFs
46.7K
New
$49.54 - $52.84 $2.31M - $2.47M
46.7K $2.32M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
30.5K
New
$46.83 - $56.05 $1.43M - $1.71M
30.5K $1.62M
AXON
Axon Enterprise, Inc.

Industrials
1.68K
New
$496.65 - $710.01 $833K - $1.19M
1.68K $882K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
8.17K
New
$92.03 - $93.95 $751K - $767K
8.17K $753K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
8.38K
New
N/A
8.38K $718K
PAVE
Global X Fds Us Infrastructure

ETFs
16.8K
New
$37.31 - $43.82 $626K - $735K
16.8K $632K
TDY
Teledyne Technologies Inc

Technology
1.24K
New
$455.51 - $518.84 $563K - $641K
1.24K $614K
IGV
Ishares Expanded Tech Software

ETFs
6.48K
New
$88.3 - $107.83 $572K - $698K
6.48K $576K
NEAR
Blackrock Short Maturity Bond

ETFs
10.6K
New
$50.4 - $50.89 $532K - $538K
10.6K $537K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
7.93K
New
$42.86 - $45.92 $340K - $364K
7.93K $344K
JFR
Nuveen Floating Rate Income Fund

Financial Services
36.7K
New
$8.41 - $9.05 $308K - $332K
36.7K $310K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
4.17K
New
$67.08 - $76.14 $280K - $318K
4.17K $307K
STAA
Staar Surgical CO

Healthcare
16.7K
New
$15.35 - $24.99 $257K - $418K
16.7K $294K
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
11K
New
$26.45 - $28.62 $290K - $314K
11K $290K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
3.85K
New
$73.27 - $96.21 $282K - $370K
3.85K $282K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
3.2K
New
$85.06 - $87.69 $272K - $281K
3.2K $272K
ARCC
Ares Capital Corp

Financial Services
10.9K
New
$21.28 - $23.81 $232K - $259K
10.9K $241K
BXSL
Blackstone Secured Lending Fund

Financial Services
6.76K
New
$31.3 - $34.5 $212K - $233K
6.76K $218K
CBFV
Cb Financial Services, Inc.

Financial Services
7.42K
New
$26.73 - $31.25 $198K - $232K
7.42K $211K
FTHI
First Trust Exchange Traded Fd

ETFs
8K
New
$21.62 - $23.74 $173K - $190K
8K $174K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.63K
New
$96.18 - $109.82 $157K - $179K
1.63K $167K
EQT
Eqt Corp

Energy
2.85K
New
$46.16 - $54.25 $131K - $154K
2.85K $152K
ESAB
Esab Corp

Industrials
1.18K
New
$115.08 - $131.54 $136K - $156K
1.18K $137K
FLMI
Franklin Dynamic Municipal Bon

ETFs
5K
New
$24.22 - $24.86 $121K - $124K
5K $122K
MWA
Mueller Water Products, Inc.

Industrials
4.5K
New
$21.65 - $28.24 $97.4K - $127K
4.5K $114K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
2.5K
New
$44.96 - $47.9 $112K - $120K
2.5K $113K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
2.31K
New
$44.11 - $47.04 $102K - $109K
2.31K $102K
CHKP
Check Point Software Technologies LTD

Technology
412
New
$179.88 - $231.31 $74.1K - $95.3K
412 $93K
ES
Eversource Energy

Utilities
1.31K
New
$55.63 - $63.8 $73K - $83.7K
1.31K $81K
FDS
Factset Research Systems Inc

Financial Services
180
New
$427.5 - $476.51 $77K - $85.8K
180 $81K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
989
New
$58.32 - $65.09 $57.7K - $64.4K
989 $59K
VHT
Vanguard Health Care ETF

ETFs
219
New
$254.06 - $273.83 $55.6K - $60K
219 $57K
GNR
Spdr S&P Global Natural Resour

ETFs
985
New
$50.12 - $54.48 $49.4K - $53.7K
985 $52K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
115K
New
$0.45 - $0.72 $51.9K - $83.1K
115K $51K
ASTS
Ast Space Mobile, Inc.

Communication Services
2.18K
New
$17.72 - $33.8 $38.5K - $73.5K
2.18K $49K
DDOG
Datadog, Inc.

Technology
485
New
$98.68 - $151.89 $47.9K - $73.7K
485 $48K
BST
Black Rock Science & Technology Trust

Financial Services
1.4K
New
$32.99 - $38.94 $46.3K - $54.7K
1.4K $46K
BK
Bank Of New York Mellon Corp

Financial Services
506
New
$75.42 - $88.95 $38.2K - $45K
506 $42K
TD
Toronto Dominion Bank

Financial Services
568
New
$53.12 - $61.15 $30.2K - $34.7K
568 $34K
ACHR
Archer Aviation Inc.

Industrials
4.66K
New
$6.8 - $11.51 $31.7K - $53.6K
4.66K $33K
NTRA
Natera, Inc.

Healthcare
233
New
$132.63 - $177.0 $30.9K - $41.2K
233 $32K
FEP
First Trust Europe Alphadex Fu

ETFs
800
New
$35.43 - $42.94 $28.3K - $34.4K
800 $32K
BITO
Proshares Tr Bitcoin Strategy

ETFs
1.78K
New
$17.57 - $25.81 $31.3K - $45.9K
1.78K $32K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
708
New
$41.46 - $45.98 $29.4K - $32.6K
708 $31K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
241
New
$117.4 - $131.02 $28.3K - $31.6K
241 $28K
FDUS
Fidus Investment Corp

Financial Services
1.42K
New
$20.39 - $23.37 $28.9K - $33.1K
1.42K $28K
SEMI
Columbia ETF Tr I Seligman Sem

ETFs
1.23K
New
$22.07 - $27.99 $27.1K - $34.4K
1.23K $27K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
353
New
$77.33 - $90.16 $27.3K - $31.8K
353 $27K
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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