Org Partners LLC Incresed Positions in Q4 2025

Org Partners LLC

  • $474 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PANW
Palo Alto Networks Inc

Technology
10
+ 0.43%
$204.77 - $221.38 $2.05K - $2.21K
2.36K $483K
ALB
Albemarle Corp

Basic Materials
30
+ 40.0%
$84.47 - $115.14 $2.53K - $3.45K
105 $12K
FCX
Freeport Mcmoran Inc

Basic Materials
103
+ 4.51%
$38.65 - $43.31 $3.98K - $4.46K
2.39K $95K
FROG
J Frog LTD

Technology
85
+ 94.44%
$46.01 - $64.32 $3.91K - $5.47K
175 $10K
HST
Host Hotels & Resorts, Inc.

Real Estate
279
+ 57.41%
$15.82 - $18.18 $4.41K - $5.07K
765 $13K
CCL
Carnival Corp

Consumer Cyclical
243
+ 83.51%
$26.02 - $30.0 $6.32K - $7.29K
534 $13K
SA
Seabridge Gold Inc

Basic Materials
225
+ 60.0%
$22.09 - $28.95 $4.97K - $6.51K
600 $14K
FISV
Fiserv Inc

Technology
36
+ 15.65%
N/A
266 $33K
GS
Goldman Sachs Group Inc

Financial Services
29
+ 3.43%
$744.6 - $838.97 $21.6K - $24.3K
875 $678K
DOCU
Docusign, Inc.

Technology
76
+ 760.0%
$67.01 - $73.14 $5.09K - $5.56K
86 $5K
CDW
Cdw Corp

Technology
40
+ 500.0%
$141.56 - $159.42 $5.66K - $6.38K
48 $6K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
58
+ 74.36%
$52.86 - $66.62 $3.07K - $3.86K
136 $9K
MAA
Mid America Apartment Communities Inc.

Real Estate
39
+ 325.0%
$126.28 - $138.0 $4.92K - $5.38K
51 $6K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
119
+ 440.74%
$40.0 - $45.76 $4.76K - $5.45K
146 $6K
TPR
Tapestry, Inc.

Consumer Cyclical
45
+ 173.08%
$98.81 - $117.14 $4.45K - $5.27K
71 $7K
TRU
Trans Union

Industrials
64
+ 2133.33%
$73.51 - $85.6 $4.7K - $5.48K
67 $5K
XYL
Xylem Inc.

Industrials
40
+ 32.26%
$142.73 - $152.95 $5.71K - $6.12K
164 $23K
SBAC
Sba Communications Corp

Real Estate
24
+ 160.0%
$187.49 - $202.84 $4.5K - $4.87K
39 $7K
REG
Regency Centers Corp

Real Estate
62
+ 476.92%
$68.72 - $73.18 $4.26K - $4.54K
75 $5K
UAL
United Airlines Holdings, Inc.

Industrials
55
+ 93.22%
$90.77 - $104.05 $4.99K - $5.72K
114 $10K
LASR
Nlight, Inc.

Technology
180
+ 75.0%
$28.07 - $36.47 $5.05K - $6.56K
420 $12K
AES
Aes Corp

Utilities
291
+ 22.54%
$13.44 - $15.37 $3.91K - $4.47K
1.58K $21K
APA
Apa Corp

Energy
217
+ 27.57%
$21.66 - $25.12 $4.7K - $5.45K
1K $24K
TWLO
Twilio Inc

Communication Services
18
+ 14.88%
$102.7 - $136.1 $1.85K - $2.45K
139 $17K
NTRS
Northern Trust Corp

Financial Services
36
+ 133.33%
$124.57 - $133.24 $4.48K - $4.8K
63 $8K
CPT
Camden Property Trust

Real Estate
55
+ 550.0%
$97.58 - $105.59 $5.37K - $5.81K
65 $6K
KGEIF
Kolibri Global Energy Inc.
1.3K
+ 46.66%
N/A
4.08K $15K
CF
Cf Industries Holdings, Inc.

Basic Materials
58
+ 65.91%
$81.45 - $92.06 $4.72K - $5.34K
146 $12K
SNA
Snap On Inc

Industrials
23
+ 20.35%
$327.33 - $349.13 $7.53K - $8.03K
136 $44K
NBIX
Neurocrine Biosciences Inc

Healthcare
32
+ 20.13%
$136.63 - $154.8 $4.37K - $4.95K
191 $27K
ESS
Essex Property Trust, Inc.

Real Estate
20
+ 5.56%
N/A
380 $103K
FDS
Factset Research Systems Inc

Financial Services
27
+ 12.5%
$253.62 - $294.11 $6.85K - $7.94K
243 $66K
SUB
Ishares Short Term National Mu

ETFs
62
+ 0.68%
$106.22 - $106.81 $6.59K - $6.62K
9.21K $981K
FNB
Fnb Corp

Financial Services
300
+ 100.0%
$14.65 - $16.47 $4.4K - $4.94K
600 $9K
FTV
Fortive Corp

Technology
21
+ 1.84%
$47.8 - $52.03 $1K - $1.09K
1.16K $60K
SPG
Simon Property Group Inc

Real Estate
47
+ 5.89%
$173.35 - $185.76 $8.15K - $8.73K
845 $154K
AIG
American International Group, Inc.

Financial Services
66
+ 143.48%
$76.15 - $84.05 $5.03K - $5.55K
112 $8K
KKR
Kkr & Co. Inc.

Financial Services
53
+ 39.85%
$117.52 - $127.65 $6.23K - $6.77K
186 $22K
AVY
Avery Dennison Corp

Industrials
29
+ 116.0%
$157.49 - $186.28 $4.57K - $5.4K
54 $9K
L
Loews Corp

Financial Services
43
+ 76.79%
$97.8 - $104.41 $4.21K - $4.49K
99 $10K
DSVSF
Discovery Silver Corp Com (Can
950
+ 135.71%
$3.41 - $4.82 $3.24K - $4.58K
1.65K $7K
USB
Us Bancorp \De\

Financial Services
135
+ 24.28%
$45.28 - $48.26 $6.11K - $6.52K
691 $31K
PAYC
Paycom Software, Inc.

Technology
21
+ 525.0%
$162.15 - $206.86 $3.41K - $4.34K
25 $4K
AWK
American Water Works Company, Inc.

Utilities
31
+ 49.21%
$125.97 - $145.43 $3.91K - $4.51K
94 $12K
CHK
Chesapeake Energy Corp

Energy
50
+ 75.76%
N/A
116 $9K
BEN
Franklin Resources Inc

Financial Services
314
+ 8.35%
$22.1 - $23.8 $6.94K - $7.47K
4.07K $90K
EFX
Equifax Inc

Industrials
33
+ 55.93%
$204.19 - $253.84 $6.74K - $8.38K
92 $19K
STT
State Street Corp

Financial Services
37
+ 59.68%
$111.0 - $121.11 $4.11K - $4.48K
99 $11K
NRG
Nrg Energy, Inc.

Utilities
14
+ 4.64%
$160.42 - $178.5 $2.25K - $2.5K
316 $52K
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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