Org Partners LLC Portfolio Holdings

Org Partners LLC

  • $588 Million
  • Q3 2024

Org Partners LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $588 Million distributed in 38398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vox Royalty Corp. with a value of $32.7M, Vanguard Index Fds S&P 500 ETF with a value of $27.4M, ETF Ser Solutions Aptus Collar with a value of $27.3M, ETF Ser Solutions Aptus Define with a value of $25.1M, and Ishares Core Total Usd Bond Ma with a value of $23.7M.

Examining the 13F form we can see an decrease of $55.9M in the current position value, from $644M to 588M. Also it can be appreciated an additional of 157 stocks purchases and 8 closed positions.

Org Partners LLC is based out at Roanoke, IN

Below you can find more details about Org Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $588 Million
ETFs: $387 Million
Technology: $39.9 Million
Financial Services: $30.3 Million
Healthcare: $19.6 Million
Consumer Cyclical: $17.7 Million
Industrials: $15 Million
Energy: $12.5 Million
Consumer Defensive: $12.5 Million
Other: $20.1 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.7 Million 5.56% of portfolio
13,347,465
Q3 2024 Added 7.57%
$0
$5.06 Million 0.86% of portfolio
248,321
Q3 2024 Reduced 0.74%
$0
$1.08 Million 0.18% of portfolio
76,080
Q3 2024 Added 3.15%
$0
$670,000 0.11% of portfolio
115,765
Q3 2024 New
$0
$458,000 0.08% of portfolio
66,934
Q3 2024 Reduced 2.9%
$0
$404,000 0.07% of portfolio
23,324
Q3 2024 Reduced 0.43%
$0
$269,000 0.05% of portfolio
29,742
Q2 2024 Reduced 2.56%
$0
$261,000 0.04% of portfolio
23,731
Q3 2024 Added 0.8%
$0
$154,000 0.03% of portfolio
17,067
Q3 2024 Reduced 12.47%
$0
$202,000 0.03% of portfolio
6,166
Q3 2024 Added 42.2%
$0
$113,000 0.02% of portfolio
10,208
Q3 2024 Added 1.91%
$0
$126,000 0.02% of portfolio
14,564
Q3 2024 Reduced 16.46%
$0
$104,000 0.02% of portfolio
6,606
Q3 2024 Reduced 15.88%
$0
$30,000 0.01% of portfolio
4,671
Q3 2024 New
$0
$55,000 0.01% of portfolio
6,050
Q3 2024 Reduced 27.72%
$0
$49,000 0.01% of portfolio
3,260
Q1 2024 New
$0
$59,000 0.01% of portfolio
3,076
Q1 2024 New
$0
$42,000 0.01% of portfolio
1,742
Q1 2024 New
$21.6M
$38,000 0.01% of portfolio
125,000
Q3 2024 Added 25.0%
$0
$42,000 0.01% of portfolio
1,688
Q3 2024 Reduced 21.85%
$17.4M
$0 0.0% of portfolio
923
Q2 2024 New
$43M
$0 0.0% of portfolio
25
Q2 2024 New
$29.4M
$15,000 0.0% of portfolio
100,046
Q2 2024 New
$0
$0 0.0% of portfolio
295
Q3 2024 Reduced 25.32%
$0
$9,000 0.0% of portfolio
800
Q1 2024 New
$0
$18,000 0.0% of portfolio
1,568
Q1 2024 New
$0
$3,000 0.0% of portfolio
1,406
Q1 2024 New
$0
$4,000 0.0% of portfolio
5,000
Q2 2024 New
$0
$22,000 0.0% of portfolio
869
Q1 2024 New
$0
$15,000 0.0% of portfolio
1,500
Q1 2024 New
$0
$3,000 0.0% of portfolio
390
Q3 2024 Reduced 93.75%
$0
$3,000 0.0% of portfolio
100
Q2 2024 New
$0
$7,000 0.0% of portfolio
438
Q3 2024 Added 2.1%
$0
$0 0.0% of portfolio
5,000
Q3 2024 New
$0
$6,000 0.0% of portfolio
5,000
Q2 2024 New
$0
$6,000 0.0% of portfolio
4,500
Q2 2024 New
$0
$10,000 0.0% of portfolio
1,000
Q1 2024 New
$0
$3,000 0.0% of portfolio
1,350
Q3 2024 New
$0
$9,000 0.0% of portfolio
500
Q1 2024 New
$0
$5,000 0.0% of portfolio
510
Q3 2024 Reduced 98.46%
$0
$1,000 0.0% of portfolio
35
Q1 2024 Added 2.94%
$0
$23,000 0.0% of portfolio
5,990
Q3 2024 Added 199.5%
$0
$1,000 0.0% of portfolio
20,000
Q3 2024 New
$0
$0 0.0% of portfolio
400,000
Q3 2024 New
$0
$7,000 0.0% of portfolio
568
Q1 2024 New
$0
$12,000 0.0% of portfolio
829
Q3 2024 Reduced 48.73%
$0
$0 0.0% of portfolio
0
Q3 2024 New
$0
$0 0.0% of portfolio
5
Q2 2024 New
$0
$0 0.0% of portfolio
700
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 38,398
  • Current Value $588 Million
  • Prior Value $644 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 157 stocks
  • Additional Purchases 181 stocks
  • Sold out of 8 stocks
  • Reduced holdings in 481 stocks
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