Org Partners LLC Incresed Positions in Q4 2025

Org Partners LLC

  • $474 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
THG
Hanover Insurance Group, Inc.

Financial Services
8
+ 1.43%
$168.39 - $184.62 $1.35K - $1.48K
568 $102K
GEO
Geo Group Inc

Real Estate
135
+ 46.55%
$14.58 - $21.62 $1.97K - $2.92K
425 $6K
EXR
Extra Space Storage Inc.

Real Estate
3
+ 21.43%
$130.5 - $152.09 $392 - $456
17 $2K
EA
Electronic Arts Inc.

Communication Services
10
+ 8.06%
$199.89 - $202.0 $2K - $2.02K
134 $26K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
47
+ 3.47%
$37.19 - $37.8 $1.75K - $1.78K
1.4K $52K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
8
+ 4.55%
$506.07 - $566.91 $4.05K - $4.54K
184 $97K
PNW
Pinnacle West Capital Corp

Utilities
12
+ 41.38%
$87.64 - $93.71 $1.05K - $1.12K
41 $3K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
50
+ 3.45%
$93.79 - $100.35 $4.69K - $5.02K
1.5K $141K
DOW
Dow Inc.

Basic Materials
40
+ 67.8%
$20.65 - $25.73 $826 - $1.03K
99 $2K
AKAM
Akamai Technologies Inc

Technology
19
+ 3.07%
N/A
638 $57K
AIP
Arteris, Inc.

Technology
40
+ 44.44%
$10.5 - $15.53 $420 - $621
130 $1K
VSAT
Viasat Inc

Technology
20
+ 100.0%
$29.32 - $39.82 $586 - $796
40 $1K
PKI
Perkinelmer Inc

Healthcare
10
+ 3.26%
N/A
317 $38K
ERJ
Embraer S.A.

Industrials
15
+ 4.12%
$56.04 - $66.93 $841 - $1K
379 $23K
WVE
Wave Life Sciences Ltd.

Healthcare
100
+ 100.0%
$6.67 - $8.81 $667 - $881
200 $1K
EME
Emcor Group, Inc.

Industrials
1
+ 25.0%
$618.96 - $777.0 $619 - $777
5 $3K
ARES
Ares Management Corp

Financial Services
7
+ 18.92%
$140.88 - $155.5 $986 - $1.09K
44 $6K
WMB
Williams Companies, Inc.

Energy
62
+ 5.52%
$56.51 - $64.48 $3.5K - $4K
1.19K $72K
ENTG
Entegris Inc

Technology
20
+ 42.55%
$78.28 - $100.26 $1.57K - $2.01K
67 $5K
AIZ
Assurant, Inc.

Financial Services
2
+ 50.0%
$207.7 - $228.59 $415 - $457
6 $1K
BAX
Baxter International Inc

Healthcare
95
+ 36.68%
$17.75 - $23.86 $1.69K - $2.27K
354 $6K
WRB
Berkley W R Corp

Financial Services
13
+ 36.11%
$71.34 - $78.46 $927 - $1.02K
49 $3K
D
Dominion Energy, Inc

Utilities
24
+ 1.96%
$58.49 - $61.69 $1.4K - $1.48K
1.25K $75K
GPN
Global Payments Inc

Industrials
21
+ 32.81%
$74.11 - $88.53 $1.56K - $1.86K
85 $6K
RLY
Ssga Active ETF Tr

ETFs
16
+ 2.1%
$30.63 - $31.64 $490 - $506
777 $24K
TXT
Textron Inc

Industrials
14
+ 50.0%
$79.42 - $87.34 $1.11K - $1.22K
42 $3K
PL
Planet Labs Pbc

Industrials
125
+ 62.5%
$11.4 - $15.68 $1.43K - $1.96K
325 $3K
NWS
News Corp New Cl B Com Stk (De

Communication Services
23
+ 82.14%
$28.48 - $32.46 $655 - $747
51 $1K
BKR
Baker Hughes CO

Energy
13
+ 2.27%
$44.47 - $49.08 $578 - $638
586 $28K
LPTH
Lightpath Technologies Inc

Technology
350
+ 51.47%
$6.66 - $10.39 $2.33K - $3.64K
1.03K $6K
SHV
Ishares Tr

ETFs
20
+ 0.32%
$110.15 - $110.49 $2.2K - $2.21K
6.36K $701K
RKT
Rocket Companies, Inc.

Financial Services
520
+ 22.25%
$15.61 - $19.59 $8.12K - $10.2K
2.86K $46K
NDSN
Nordson Corp

Industrials
2
+ 66.67%
$228.16 - $238.35 $456 - $477
5 $1K
IDCC
Inter Digital, Inc.

Communication Services
4
+ 33.33%
$337.32 - $396.54 $1.35K - $1.59K
16 $5K
HSIC
Henry Schein Inc

Healthcare
10
+ 111.11%
$62.03 - $73.34 $620 - $733
19 $1K
RYCEY
Rolls Royce Hldngs PLC Spons A
230
+ 11.68%
$14.58 - $16.14 $3.35K - $3.71K
2.2K $32K
FTNT
Fortinet, Inc.

Technology
21
+ 6.75%
$80.54 - $87.52 $1.69K - $1.84K
332 $27K
Defiance Nas 100 Weekly
899
+ 6.25%
N/A
15.3K $0
Ft Vest Us Eqt Mdrt Bfr
39.2K
+ 205.84%
N/A
58.3K $0
Tko Group Hldgs Inc
2
+ 40.0%
N/A
7 $0
Nebius Group N V A F
88
+ 8.21%
N/A
1.16K $0
MOGA
Moog Inc Cla
12
+ 50.0%
N/A
36 $0
Net Lease Office Pptys
150
+ 288.46%
N/A
202 $0
Celestica Inc Equity F
7
+ 350.0%
N/A
9 $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
488
+ 4.54%
N/A
11.2K $0
BSJU
Invesco Eg Tr Sf Ix Fd Tr Bull
1.53K
+ 10.73%
N/A
15.8K $0
Ishares Flexible Incme
316
+ 3.26%
N/A
10K $0
MP
Mp Materials Corp.

Basic Materials
132
+ 13.72%
$51.95 - $98.65 $6.86K - $13K
1.09K $64K
Proshares Short Qqq ETF
559
+ 119.96%
N/A
1.03K $0
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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