Org Partners LLC Purchases in Q4 2025

Org Partners LLC

  • $474 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IMNM
Immunome Inc.

Healthcare
880
New
$11.34 - $17.52 $9.98K - $15.4K
880 $15K
SOFI
So Fi Technologies, Inc.

Financial Services
454
+ 31.57%
$25.24 - $32.21 $11.5K - $14.6K
1.89K $52K
OKE
Oneok Inc

Energy
228
+ 51.47%
$64.31 - $72.98 $14.7K - $16.6K
671 $47K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
171
+ 8.89%
$72.17 - $75.74 $12.3K - $13K
2.1K $156K
DXCM
Dexcom Inc

Healthcare
281
+ 124.34%
$54.84 - $71.06 $15.4K - $20K
507 $29K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
187
+ 8.82%
$78.65 - $79.19 $14.7K - $14.8K
2.31K $181K
WELL
Welltower Inc.

Real Estate
18
+ 2.72%
$165.94 - $193.82 $2.99K - $3.49K
680 $131K
AFL
Aflac Inc

Financial Services
63
+ 2.46%
$105.7 - $115.01 $6.66K - $7.25K
2.63K $300K
YUM
Yum Brands Inc

Consumer Cyclical
110
+ 13.63%
$138.21 - $153.19 $15.2K - $16.9K
917 $136K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
492
+ 274.86%
$25.3 - $29.23 $12.4K - $14.4K
671 $18K
UHS
Universal Health Services Inc

Healthcare
61
+ 358.82%
$196.11 - $229.23 $12K - $14K
78 $17K
NKE
Nike, Inc.

Consumer Cyclical
613
+ 17.14%
$60.8 - $74.57 $37.3K - $45.7K
4.19K $263K
BP
Bp PLC

Energy
284
+ 16.19%
$32.78 - $37.35 $9.31K - $10.6K
2.04K $74K
WDC
Western Digital Corp

Technology
33
+ 15.64%
$113.13 - $174.22 $3.73K - $5.75K
244 $38K
ES
Eversource Energy

Utilities
87
+ 2.88%
$70.59 - $74.88 $6.14K - $6.51K
3.11K $227K
INTC
Intel Corp

Technology
292
+ 9.59%
$34.71 - $41.53 $10.1K - $12.1K
3.34K $115K
EPAM
Epam Systems, Inc.

Technology
67
+ 1675.0%
N/A
71 $13K
SNWGF
Snowline Gold Corp Com Shs (Ca
1.27K
+ 51.69%
$8.21 - $10.2 $10.4K - $12.9K
3.72K $32K
BALL
Ball Corp

Consumer Cyclical
283
New
$46.41 - $50.48 $13.1K - $14.3K
283 $13K
MAR
Marriott International Inc

Consumer Cyclical
25
+ 12.14%
$259.04 - $291.9 $6.48K - $7.3K
231 $66K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
140
New
$90.97 - $99.43 $12.7K - $13.9K
140 $13K
AME
Ametek Inc

Industrials
60
+ 42.55%
$179.28 - $202.11 $10.8K - $12.1K
201 $38K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
234
+ 35.4%
$41.77 - $49.31 $9.77K - $11.5K
895 $41K
TGT
Target Corp

Consumer Defensive
139
+ 227.87%
$85.53 - $97.77 $11.9K - $13.6K
200 $17K
HAS
Hasbro, Inc.

Consumer Cyclical
145
+ 284.31%
$70.95 - $79.13 $10.3K - $11.5K
196 $15K
CINF
Cincinnati Financial Corp

Financial Services
24
+ 1.61%
$151.39 - $166.89 $3.63K - $4.01K
1.51K $247K
ATO
Atmos Energy Corp

Utilities
35
+ 2.61%
$168.85 - $179.19 $5.91K - $6.27K
1.38K $240K
QLD
Proshares Ultra Qqq

ETFs
86
+ 100.0%
$131.81 - $152.77 $11.3K - $13.1K
172 $23K
COPX
Global X Copper Miners ETF

ETFs
163
+ 10.35%
$57.93 - $64.14 $9.44K - $10.5K
1.74K $106K
C
Citigroup Inc

Financial Services
148
+ 20.96%
$93.93 - $102.87 $13.9K - $15.2K
854 $83K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
69
+ 492.86%
$160.66 - $181.39 $11.1K - $12.5K
83 $14K
AEP
American Electric Power CO Inc

Utilities
14
+ 1.14%
$112.75 - $122.73 $1.58K - $1.72K
1.24K $150K
MAS
Masco Corp

Industrials
194
+ 881.82%
$59.36 - $71.0 $11.5K - $13.8K
216 $12K
FIS
Fidelity National Information Services, Inc.

Technology
170
+ 386.36%
$61.5 - $68.57 $10.5K - $11.7K
214 $13K
ZM
Zoom Video Communications, Inc.

Technology
131
New
$79.17 - $87.23 $10.4K - $11.4K
131 $11K
MTDR
Matador Resources CO

Energy
275
New
$37.19 - $45.54 $10.2K - $12.5K
275 $11K
WAT
Waters Corp

Healthcare
23
+ 71.88%
$318.35 - $387.37 $7.32K - $8.91K
55 $20K
G
Genpact LTD

Technology
266
New
$37.89 - $45.54 $10.1K - $12.1K
266 $11K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
170
+ 89.47%
$58.83 - $63.18 $10K - $10.7K
360 $22K
VLO
Valero Energy Corp

Energy
52
+ 37.96%
$156.39 - $181.76 $8.13K - $9.45K
189 $34K
EPR
Epr Properties

Real Estate
215
New
$48.97 - $58.32 $10.5K - $12.5K
215 $11K
CB
Chubb LTD

Financial Services
12
+ 2.19%
$268.2 - $296.22 $3.22K - $3.55K
561 $165K
LEN
Lennar Corp

Consumer Cyclical
88
+ 160.0%
$117.91 - $130.07 $10.4K - $11.4K
143 $17K
CTSH
Cognizant Technology Solutions Corp

Technology
144
+ 514.29%
$65.47 - $74.66 $9.43K - $10.8K
172 $12K
CRUS
Cirrus Logic, Inc.

Technology
91
+ 455.0%
$115.68 - $135.01 $10.5K - $12.3K
111 $13K
FDX
Fedex Corp

Industrials
35
+ 50.0%
$224.63 - $268.67 $7.86K - $9.4K
105 $27K
AQST
Aquestive Therapeutics, Inc.

Healthcare
2.13K
+ 90.95%
$5.3 - $7.49 $11.3K - $16K
4.47K $24K
DGX
Quest Diagnostics Inc

Healthcare
84
+ 66.14%
N/A
211 $28K
FIBR
Ishares U.S. Fixed Income Bala

ETFs
132
New
N/A
132 $11K
Activity Summary
Buys All Purchases 888 New Holdings 253 Increased Positions 635 Sells All Sells 353 Reductions 353 Sold out 0 Options Calls 0 Puts 0
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