SEC 13F Intelligence

Managers / Q1 2024 · view latest →

ORG Partners LLC

CIK 0001979372 · 13548 ZUBRICK RD, ROANOKE, IN, 46783 · 2604699173

Reported Value
$53M
Q1 2024
Positions
3,691
Filings on Record
13
2019–present window
Filed
May 6, 2024
original filing

Summary

Org Partners Llc reported $53M in U.S.-listed holdings across 3,691 positions for Q1 2024.

Its largest position, GILD, represents 8.8% of the portfolio.

Compared with Q4 2023, the fund opened 247 new positions and exited 823.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $616MQ2 ’23Q3 ’23: $339MQ4 ’23: $598MQ4 ’23Q1 ’24: $53MQ2 ’24: $804MQ2 ’24Q3 ’24: $625MQ4 ’24: $737MQ4 ’24Q1 ’25: $406MQ2 ’25: $469MQ2 ’25Q3 ’25: $549MQ4 ’25: $568MQ4 ’25filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$568M37,789Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$549M38,187Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$469M34,909Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$406M30,873Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$737M41,684Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$625M38,393Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$804M45,737Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$53M3,691May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$598M28,658Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$339M21,555Nov 13, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$616M24,076Jul 25, 202313F-HRchanges · 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 ↗.