Org Partners LLC Purchases in Q3 2024

Org Partners LLC

  • $588 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
54
+ 36.99%
$194.69 - $239.18 $10.5K - $12.9K
200 $41K
VGSH
Vanguard

ETFs
4
+ 0.04%
$57.74 - $59.13 $231 - $237
10.1K $598K
VVV
Valvoline Inc

Energy
225
New
$38.64 - $47.6 $8.69K - $10.7K
225 $9K
DECK
Deckers Outdoor Corp

Consumer Cyclical
60
New
$150.73 - $974.56 $9.04K - $58.5K
60 $9K
BNY
Blackrock New York Municipal Income Trust

Financial Services
189
+ 0.8%
$10.65 - $11.03 $2.01K - $2.08K
23.7K $261K
WY
Weyerhaeuser CO

Real Estate
250
New
$27.05 - $33.84 $6.76K - $8.46K
250 $8K
BYDDY
Byd Company LTD Unsponsored Ad

Consumer Cyclical
125
New
$53.77 - $70.96 $6.72K - $8.87K
125 $8K
VRT
Vertiv Holdings CO

Industrials
92
+ 25.14%
$86.66 - $86.66 $7.97K - $7.97K
458 $39K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
58
+ 3.77%
$132.24 - $158.02 $7.67K - $9.17K
1.6K $245K
CMCSA
Comcast Corp

Communication Services
2
+ 0.06%
$37.33 - $41.78 $74.7 - $83.6
3.1K $129K
DNN
Denison Mines Corp.

Energy
4.8K
New
$1.44 - $2.28 $6.91K - $10.9K
4.8K $8K
BROS
Dutch Bros Inc.

Consumer Cyclical
350
+ 87.5%
$29.1 - $42.81 $10.2K - $15K
750 $24K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
314
New
$23.58 - $25.5 $7.4K - $8.01K
314 $7K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
80
+ 22.99%
$64.83 - $72.82 $5.19K - $5.83K
428 $30K
M
Macy'S, Inc.

Consumer Cyclical
500
New
$14.31 - $19.64 $7.16K - $9.82K
500 $7K
MDNA
Medicenna Therapeutics Corp.

Healthcare
25K
+ 25.0%
N/A
125K $38K
GBIL
Goldman Sachs Access Treasury

ETFs
59
+ 0.98%
$99.7 - $100.3 $5.88K - $5.92K
6.06K $607K
PAYX
Paychex Inc

Industrials
25
+ 10.04%
$116.17 - $135.19 $2.9K - $3.38K
274 $36K
LHX
L3 Harris Technologies, Inc.

Industrials
2
+ 0.54%
$221.96 - $243.27 $444 - $487
370 $88K
GTLB
Gitlab Inc.

Technology
124
New
$40.84 - $56.2 $5.06K - $6.97K
124 $6K
IWN
Ishares Russell2000 Val ETF

ETFs
36
+ 171.43%
$150.05 - $171.34 $5.4K - $6.17K
57 $9K
FTNT
Fortinet, Inc.

Technology
36
+ 17.82%
$55.39 - $77.55 $1.99K - $2.79K
238 $18K
PFG
Principal Financial Group Inc

Financial Services
3
+ 0.38%
$72.94 - $87.46 $219 - $262
790 $67K
EC
Ecopetrol S.A.

Energy
865
+ 157.27%
$8.75 - $11.27 $7.57K - $9.75K
1.42K $12K
TDW
Tidewater Inc

Energy
100
+ 117.65%
$69.32 - $106.47 $6.93K - $10.6K
185 $13K
OLN
Olin Corp

Basic Materials
100
+ 125.0%
$40.38 - $50.21 $4.04K - $5.02K
180 $8K
ZS
Zscaler, Inc.

Technology
33
New
$155.9 - $204.47 $5.14K - $6.75K
33 $5K
DEO
Diageo PLC

Consumer Defensive
40
New
$120.02 - $140.77 $4.8K - $5.63K
40 $5K
POOL
Pool Corp

Industrials
1
+ 1.85%
$296.17 - $376.8 $296 - $377
55 $20K
NXE
Nex Gen Energy Ltd.

Energy
550
+ 220.0%
$5.31 - $7.53 $2.92K - $4.14K
800 $5K
MET
Metlife Inc

Financial Services
2
+ 0.63%
$67.96 - $82.48 $136 - $165
322 $26K
BTG
B2 Gold Corp

Basic Materials
1.21K
+ 202.0%
$2.47 - $3.36 $2.99K - $4.07K
1.81K $5K
ISENF
Isoenergy LTD (Canada)
1.35K
New
$1.8 - $3.17 $2.43K - $4.28K
1.35K $3K
WEC
Wec Energy Group, Inc.

Utilities
32
New
$77.68 - $96.19 $2.49K - $3.08K
32 $3K
SGPYY
Sage Group PLC New Unsponsored

Technology
55
+ 11.78%
$51.55 - $57.71 $2.84K - $3.17K
522 $28K
CHTR
Charter Communications, Inc.

Communication Services
12
New
$290.56 - $383.07 $3.49K - $4.6K
12 $3K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
26
New
$111.59 - $129.08 $2.9K - $3.36K
26 $3K
LRGF
Ishares Tr

ETFs
1
+ 0.13%
$52.89 - $58.77 $52.9 - $58.8
766 $45K
GPN
Global Payments Inc

Industrials
20
+ 51.28%
$92.66 - $112.97 $1.85K - $2.26K
59 $6K
AVEM
American Centy ETF Tr Avantis

ETFs
44
New
$57.2 - $65.59 $2.52K - $2.89K
44 $2K
LPI
Laredo Petroleum, Inc.

Energy
33
+ 11.58%
N/A
318 $15K
SBSW
Sibanye Stillwater LTD

Basic Materials
550
New
$3.18 - $4.96 $1.75K - $2.73K
550 $2K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
12
+ 1.57%
$19.48 - $20.97 $234 - $252
774 $16K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1
+ 0.22%
$101.72 - $112.94 $102 - $113
460 $51K
AOR
Ishares Tr Core Growth Allocat

ETFs
4
+ 0.55%
$55.15 - $59.31 $221 - $237
735 $43K
LXXGF
Lexa Gene Holdings Inc.
20K
New
N/A
20K $1K
AGRO
Adecoagro S.A.

Consumer Defensive
100
New
$9.04 - $11.64 $904 - $1.16K
100 $1K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
9
+ 2.1%
$15.71 - $18.52 $141 - $167
438 $7K
NIO
Nio Inc.

Consumer Cyclical
60
+ 17.14%
$3.67 - $6.68 $220 - $401
410 $2K
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
Track This Portfolio

Track Org Partners LLC Portfolio

Follow Org Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email