Managers / Q2 2023 · view latest →
ORG Partners LLC
CIK 0001979372 · 13548 ZUBRICK RD, ROANOKE, IN, 46783 · 2604699173
Reported Value
$616M
Q2 2023
Positions
24,076
Filings on Record
13
2019–present window
Filed
Jul 25, 2023
original filing
Summary
Org Partners Llc reported $616M in U.S.-listed holdings across 24,076 positions for Q2 2023.
Its largest position, FALN, represents 2.8% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 52.8% · $325M
- Common Stock · 31.0% · $191M
- US GOVERNMENT · 7.8% · $48M
- Other · 1.5% · $9M
- Closed-End Fund · 1.2% · $7M
- Other · 5.7% · $35M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $568M | 37,789 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $549M | 38,187 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $469M | 34,909 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $406M | 30,873 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $737M | 41,684 | Jan 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $625M | 38,393 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $804M | 45,737 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $53M | 3,691 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $598M | 28,658 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $339M | 21,555 | Nov 13, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $616M | 24,076 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.