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.
Stock Holdings Table
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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