Org Partners LLC Purchases in Q3 2024

Org Partners LLC

  • $588 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOE
Vanguard Mid Cap Value Index F

ETFs
210
New
$149.02 - $167.67 $31.3K - $35.2K
210 $35K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
1K
New
$31.97 - $37.3 $32K - $37.3K
1K $35K
XLC
Select Sector Spdr Tr Communic

ETFs
304
+ 24.36%
$82.16 - $90.4 $25K - $27.5K
1.55K $140K
URI
United Rentals, Inc.

Industrials
1
+ 0.54%
$627.41 - $814.1 $627 - $814
186 $150K
FXI
Ishares Tr

ETFs
1K
New
$24.78 - $32.17 $24.8K - $32.2K
1K $31K
LCID
Lucid Group, Inc.

Consumer Cyclical
235
+ 0.75%
$2.64 - $4.26 $620 - $1K
31.6K $111K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
4.67K
New
$6.3 - $6.99 $29.4K - $32.7K
4.67K $30K
IAG
Iamgold Corp

Basic Materials
5.63K
New
$3.58 - $5.52 $20.1K - $31K
5.63K $29K
UBER
Uber Technologies, Inc

Technology
383
+ 142.91%
$58.48 - $77.47 $22.4K - $29.7K
651 $48K
SA
Seabridge Gold Inc

Basic Materials
1.66K
+ 735.56%
$13.33 - $18.56 $22.1K - $30.7K
1.88K $31K
XSW
Spdr S&P Software & Services E

ETFs
165
New
$142.84 - $160.77 $23.6K - $26.5K
165 $26K
XLRE
Select Sector Spdr Tr Real Est

ETFs
604
New
$38.04 - $45.36 $23K - $27.4K
604 $26K
IBBQ
Invesco ETF Tr Invesco Nasdaq

ETFs
1.07K
New
$22.3 - $24.66 $23.8K - $26.3K
1.07K $25K
BLK
Black Rock Inc.

Financial Services
15
+ 22.06%
$782.27 - $949.51 $11.7K - $14.2K
83 $78K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
724
New
$31.05 - $34.29 $22.5K - $24.8K
724 $24K
NVS
Novartis Ag

Healthcare
150
+ 17.71%
$106.13 - $120.89 $15.9K - $18.1K
997 $114K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
1.68K
+ 395.99%
$13.31 - $15.65 $22.3K - $26.3K
2.1K $30K
XLF
Financial Sector Spdr

ETFs
468
+ 95.9%
$40.84 - $45.74 $19.1K - $21.4K
956 $43K
GFI
Gold Fields LTD

Basic Materials
1.53K
New
$13.34 - $17.2 $20.4K - $26.3K
1.53K $23K
ADYEY
Adyen N V (Netherlands)

Technology
1.5K
New
$11.23 - $15.63 $16.8K - $23.4K
1.5K $23K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
1.19K
New
$15.15 - $19.2 $18K - $22.8K
1.19K $22K
UPS
United Parcel Service Inc

Industrials
170
+ 5.28%
$123.32 - $147.38 $21K - $25.1K
3.39K $462K
CPRT
Copart Inc

Consumer Cyclical
534
+ 12.48%
$49.19 - $55.54 $26.3K - $29.7K
4.81K $252K
HON
Honeywell International Inc

Industrials
323
+ 4.77%
$196.73 - $220.21 $63.5K - $71.1K
7.1K $1.47M
AZN
Astrazeneca PLC

Healthcare
252
+ 26.03%
$76.67 - $87.62 $19.3K - $22.1K
1.22K $95K
SLB
Schlumberger Limited

Energy
484
+ 393.5%
$39.57 - $49.67 $19.2K - $24K
607 $25K
STLA
Stellantis N.V.

Consumer Cyclical
2.13K
+ 112.11%
$14.05 - $20.71 $29.9K - $44.1K
4.03K $56K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
1K
New
$18.36 - $19.08 $18.4K - $19.1K
1K $19K
GLOB
Globant S.A.

Technology
76
+ 65.52%
$176.29 - $207.07 $13.4K - $15.7K
192 $38K
IRDM
Iridium Communications Inc.

Communication Services
30
+ 0.78%
$25.17 - $31.03 $755 - $931
3.89K $118K
CRGY
Crescent Energy CO

Energy
1.54K
New
$10.19 - $12.5 $15.7K - $19.3K
1.54K $16K
KGEIF
Kolibri Global Energy Inc.
3.99K
+ 199.5%
N/A
5.99K $23K
FBNC
First Bancorp

Financial Services
400
New
$31.65 - $44.54 $12.7K - $17.8K
400 $16K
VTWV
Vanguard Russell 2000 Value Et

ETFs
6
+ 0.54%
$132.06 - $150.96 $792 - $906
1.12K $164K
ERH
Allspring Utilities & High Income Fund

Financial Services
191
+ 1.91%
$9.73 - $11.16 $1.86K - $2.13K
10.2K $113K
AEM
Agnico Eagle Mines LTD

Basic Materials
31
+ 3.88%
$65.04 - $84.24 $2.02K - $2.61K
829 $66K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2
+ 0.14%
$117.9 - $128.2 $236 - $256
1.44K $184K
CARR
Carrier Global Corp

Industrials
1
+ 0.13%
$61.9 - $80.88 $61.9 - $80.9
777 $62K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
300
+ 25.53%
$30.61 - $34.92 $9.18K - $10.5K
1.48K $50K
VTWG
Vanguard Russell 2000 Growth E

ETFs
1
+ 0.12%
$186.75 - $211.16 $187 - $211
820 $169K
IWM
Ishares Russell 2000 ETF

ETFs
14
+ 2.56%
$200.87 - $224.6 $2.81K - $3.14K
560 $123K
DFAX
Dimensional ETF Tr
459
New
$24.29 - $27.25 $11.1K - $12.5K
459 $12K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
471
New
$24.38 - $25.2 $11.5K - $11.9K
471 $11K
GOLD
Barrick Gold Corp

Basic Materials
127
+ 4.97%
$16.56 - $21.01 $2.1K - $2.67K
2.68K $53K
HCA
Hca Healthcare, Inc.

Healthcare
25
New
$315.12 - $406.43 $7.88K - $10.2K
25 $10K
CME
Cme Group Inc.

Financial Services
2
+ 0.49%
$193.43 - $220.62 $387 - $441
410 $90K
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
355
New
$28.13 - $29.78 $9.99K - $10.6K
355 $10K
NOV
Nov Inc.

Energy
650
New
$15.85 - $20.82 $10.3K - $13.5K
650 $10K
BP
Bp PLC

Energy
621
+ 32.48%
$30.78 - $37.05 $19.1K - $23K
2.53K $79K
Activity Summary
Buys All Purchases 338 New Holdings 157 Increased Positions 181 Sells All Sells 489 Reductions 481 Sold out 8 Options Calls 0 Puts 0
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