Org Partners LLC Reduced Holdings in Q3 2025

Org Partners LLC

  • $450 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-8.54K
- 7.56%
$50.7 - $54.86 $433K - $469K
104K $5.72M
EXK
Endeavour Silver Corp

Basic Materials
-4.05K
- 71.37%
$4.84 - $7.92 $19.6K - $32.1K
1.63K $12K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
-436
- 5.49%
$50.16 - $52.45 $21.9K - $22.9K
7.5K $391K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4
- 1.6%
$366.54 - $479.53 $1.47K - $1.92K
246 $96K
MSTR
Microstrategy Inc

Technology
-10
- 7.35%
$300.7 - $455.9 $3.01K - $4.56K
126 $40K
IAK
Ishares Tr

ETFs
-104
- 69.8%
$126.37 - $134.46 $13.1K - $14K
45 $6K
LPI
Laredo Petroleum, Inc.

Energy
-285
- 89.62%
N/A
33 $1K
ERIE
Erie Indemnity CO

Financial Services
-13
- 4.14%
$312.95 - $368.96 $4.07K - $4.8K
301 $95K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-1.02K
- 28.35%
$12.9 - $13.59 $13.1K - $13.8K
2.57K $34K
ASML
Asml Holding Nv

Technology
-46
- 23.71%
$689.63 - $968.09 $31.7K - $44.5K
148 $143K
DGRO
Ishares Core Dividend Growth E

ETFs
-967
- 7.24%
$64.12 - $68.08 $62K - $65.8K
12.4K $843K
PSX
Phillips 66

Energy
-195
- 20.35%
$118.37 - $139.46 $23.1K - $27.2K
763 $103K
ZS
Zscaler, Inc.

Technology
-28
- 21.71%
$267.68 - $316.5 $7.5K - $8.86K
101 $30K
TWLO
Twilio Inc

Communication Services
-57
- 32.02%
$92.44 - $132.7 $5.27K - $7.56K
121 $12K
IT
Gartner Inc

Technology
-1
- 1.35%
$225.98 - $406.7 $226 - $407
73 $19K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-168
- 9.31%
$133.48 - $144.38 $22.4K - $24.3K
1.64K $233K
MBB
Ishares Tr

ETFs
-148
- 3.5%
$92.46 - $95.73 $13.7K - $14.2K
4.08K $388K
AIG
American International Group, Inc.

Financial Services
-86
- 65.15%
$76.34 - $85.87 $6.57K - $7.38K
46 $3K
SNOW
Snowflake Inc.

Technology
-53
- 2.96%
$191.73 - $241.0 $10.2K - $12.8K
1.74K $392K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-260
- 67.53%
$27.79 - $32.38 $7.23K - $8.42K
125 $3K
ARES
Ares Management Corp

Financial Services
-42
- 53.16%
$159.89 - $192.76 $6.72K - $8.1K
37 $5K
IONQ
Ion Q, Inc.

Technology
-285
- 54.29%
$36.79 - $75.14 $10.5K - $21.4K
240 $14K
OTIS
Otis Worldwide Corp

Industrials
-57
- 28.79%
$84.93 - $101.07 $4.84K - $5.76K
141 $12K
OKE
Oneok Inc

Energy
-45
- 9.22%
$71.36 - $83.47 $3.21K - $3.76K
443 $32K
AR
Antero Resources Corp

Energy
-156
- 54.17%
$29.87 - $37.66 $4.66K - $5.87K
132 $4K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-120
- 26.85%
$72.65 - $78.68 $8.72K - $9.44K
327 $25K
CDE
Coeur Mining, Inc.

Basic Materials
-1.08K
- 72.73%
$8.68 - $18.76 $9.37K - $20.3K
405 $7K
ELV
Elevance Health, Inc.

Healthcare
-6
- 10.91%
$274.66 - $395.76 $1.65K - $2.37K
49 $15K
HRL
Hormel Foods Corp

Consumer Defensive
-196
- 97.51%
$24.31 - $31.54 $4.76K - $6.18K
5 $0
BAH
Booz Allen Hamilton Holding Corp

Industrials
-58
- 70.73%
$97.53 - $115.95 $5.66K - $6.73K
24 $2K
FCNCA
First Citizens Bancshares Inc

Financial Services
-3
- 42.86%
$1789.16 - $2158.23 $5.37K - $6.47K
4 $7K
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
-130
- 2.07%
$43.53 - $44.97 $5.66K - $5.85K
6.16K $274K
GEO
Geo Group Inc

Real Estate
-155
- 34.83%
$20.25 - $26.46 $3.14K - $4.1K
290 $5K
CHKP
Check Point Software Technologies LTD

Technology
-5
- 2.25%
$180.73 - $231.23 $904 - $1.16K
217 $44K
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
-101
- 4.14%
N/A
2.34K $113K
IFF
International Flavors & Fragrances Inc

Basic Materials
-59
- 69.41%
$60.3 - $77.46 $3.56K - $4.57K
26 $1K
DOCU
Docusign, Inc.

Technology
-61
- 85.92%
$67.14 - $85.01 $4.1K - $5.19K
10 $0
TPL
Texas Pacific Land Corp

Energy
-4
- 80.0%
$854.83 - $1075.97 $3.42K - $4.3K
1 $0
CTRA
Coterra Energy Inc.

Energy
-154
- 17.34%
$23.09 - $25.45 $3.56K - $3.92K
734 $17K
ACGL
Arch Capital Group Ltd.

Financial Services
-55
- 60.44%
$85.61 - $93.54 $4.71K - $5.14K
36 $3K
ILMN
Illumina, Inc.

Healthcare
-52
- 89.66%
$91.69 - $109.88 $4.77K - $5.71K
6 $0
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
-631
- 2.99%
$8.4 - $8.79 $5.3K - $5.55K
20.5K $175K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-136
- 21.28%
$39.8 - $42.86 $5.41K - $5.83K
503 $21K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-61
- 15.25%
$76.16 - $78.59 $4.65K - $4.79K
339 $26K
TSN
Tyson Foods, Inc.

Consumer Defensive
-65
- 71.43%
$52.3 - $57.69 $3.4K - $3.75K
26 $1K
SBAC
Sba Communications Corp

Real Estate
-13
- 46.43%
$191.35 - $239.35 $2.49K - $3.11K
15 $2K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-250
- 3.42%
$70.77 - $73.59 $17.7K - $18.4K
7.05K $516K
BTU
Peabody Energy Corp

Energy
-440
- 75.86%
$13.18 - $26.81 $5.8K - $11.8K
140 $3K
URA
Global X Uranium ETF

ETFs
-185
- 38.14%
$36.45 - $50.4 $6.74K - $9.32K
300 $14K
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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