Org Partners LLC Reduced Holdings in Q4 2025

Org Partners LLC

  • $474 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
COIN
Coinbase Global, Inc.

Technology
-4
- 16.0%
$283.14 - $387.27 $1.13K - $1.55K
21 $5K
DELL
Dell Technologies Inc.

Technology
-14
- 10.69%
$133.76 - $164.88 $1.87K - $2.31K
117 $15K
TSCO
Tractor Supply CO

Consumer Cyclical
-42
- 11.29%
$52.49 - $56.37 $2.2K - $2.37K
330 $18K
HBAN
Huntington Bancshares Inc

Financial Services
-23
- 1.5%
$15.16 - $17.21 $349 - $396
1.51K $23K
SPOT
Spotify Technology S.A.

Communication Services
-1
- 2.56%
$616.91 - $707.3 $617 - $707
38 $24K
IBRX
Immunity Bio, Inc.

Healthcare
-925
- 41.11%
$2.0 - $2.66 $1.85K - $2.46K
1.33K $2K
GL
Globe Life Inc.

Financial Services
-9
- 64.29%
$130.64 - $140.98 $1.18K - $1.27K
5 $0
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-39
- 50.0%
$42.19 - $45.31 $1.65K - $1.77K
39 $1K
WFC
Wells Fargo & Company

Financial Services
-12
- 0.43%
$77.62 - $87.3 $931 - $1.05K
2.78K $232K
HPE
Hewlett Packard Enterprise CO

Technology
-90
- 22.56%
$22.5 - $26.25 $2.03K - $2.36K
309 $7K
MPWR
Monolithic Power Systems Inc

Technology
-2
- 28.57%
$904.44 - $1105.05 $1.81K - $2.21K
5 $4K
TFC
Truist Financial Corp

Financial Services
-50
- 12.17%
$41.09 - $45.64 $2.05K - $2.28K
361 $16K
SHOP
Shopify Inc.

Technology
-1
- 0.15%
$146.04 - $179.01 $146 - $179
663 $96K
RJF
Raymond James Financial Inc

Financial Services
-13
- 48.15%
$158.05 - $167.64 $2.05K - $2.18K
14 $2K
U
Unity Software Inc.

Technology
-35
- 30.43%
$34.72 - $43.13 $1.22K - $1.51K
80 $2K
EQX
Equinox Gold Corp.

Basic Materials
-655
- 16.56%
$10.37 - $13.14 $6.79K - $8.61K
3.3K $42K
FOX
Fox Corp Cl B (De)

Communication Services
-35
- 46.67%
$51.27 - $60.27 $1.79K - $2.11K
40 $2K
CRL
Charles River Laboratories International, Inc.

Healthcare
-13
- 33.33%
$167.03 - $197.04 $2.17K - $2.56K
26 $4K
FLR
Fluor Corp

Industrials
-50
- 46.3%
$42.39 - $50.73 $2.12K - $2.54K
58 $2K
PTEN
Patterson Uti Energy Inc

Energy
-395
- 75.24%
$5.34 - $6.76 $2.11K - $2.67K
130 $0
MSCI
Msci Inc.

Financial Services
-4
- 33.33%
$533.34 - $593.76 $2.13K - $2.38K
8 $4K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-19
- 14.84%
$61.89 - $76.13 $1.18K - $1.45K
109 $6K
GENI
Genius Sports LTD

Communication Services
-100
- 40.0%
$9.65 - $12.24 $965 - $1.22K
150 $1K
CXW
Core Civic, Inc.

Real Estate
-50
- 31.25%
$16.75 - $20.55 $838 - $1.03K
110 $1K
AOS
Smith A O Corp

Industrials
-18
- 19.15%
$64.74 - $73.54 $1.17K - $1.32K
76 $4K
PSLV
Sprott Physical Silver Trust

Financial Services
-212
- 12.03%
$15.32 - $18.07 $3.25K - $3.83K
1.55K $25K
AMP
Ameriprise Financial Inc

Financial Services
-3
- 23.08%
$440.8 - $497.79 $1.32K - $1.49K
10 $4K
XEL
Xcel Energy Inc

Utilities
-18
- 5.73%
$79.6 - $81.85 $1.43K - $1.47K
296 $23K
WY
Weyerhaeuser CO

Real Estate
-68
- 18.89%
$22.13 - $25.12 $1.5K - $1.71K
292 $6K
HMENF
Hemisphere Energy Corp (Cda)
-700
- 12.28%
$1.44 - $1.62 $1.01K - $1.13K
5K $7K
ALL
Allstate Corp

Financial Services
-8
- 13.33%
$190.0 - $214.3 $1.52K - $1.71K
52 $11K
HUBB
Hubbell Inc

Industrials
-1
- 14.29%
$408.46 - $472.57 $408 - $473
6 $2K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-6
- 2.17%
$110.25 - $112.92 $662 - $678
271 $29K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-70
- 4.0%
$38.94 - $40.08 $2.73K - $2.81K
1.68K $67K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-5
- 0.13%
$51.77 - $52.69 $259 - $263
3.84K $199K
HUM
Humana Inc

Healthcare
-2
- 8.7%
$236.74 - $298.04 $473 - $596
21 $4K
GDDY
Go Daddy Inc.

Technology
-9
- 90.0%
$126.57 - $137.19 $1.14K - $1.23K
1 $0
OKTA
Okta, Inc.

Technology
-3
- 2.13%
$83.76 - $94.92 $251 - $285
138 $11K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-6
- 6.52%
$17.53 - $24.57 $105 - $147
86 $1K
IR
Ingersoll Rand Inc.

Industrials
-17
- 36.17%
$75.47 - $84.18 $1.28K - $1.43K
30 $2K
NWSA
News Corp

Communication Services
-26
- 30.59%
$25.08 - $28.95 $652 - $753
59 $1K
PEG
Public Service Enterprise Group Inc

Utilities
-7
- 2.24%
$79.86 - $84.83 $559 - $594
306 $25K
FANG
Diamondback Energy, Inc.

Energy
-10
- 7.46%
$137.29 - $149.2 $1.37K - $1.49K
124 $18K
AGX
Argan Inc

Industrials
-8
- 33.33%
$256.15 - $364.78 $2.05K - $2.92K
16 $5K
EL
Estee Lauder Companies Inc

Consumer Defensive
-4
- 5.0%
$86.09 - $102.52 $344 - $410
76 $6K
ROK
Rockwell Automation, Inc

Industrials
-16
- 9.25%
$333.75 - $394.54 $5.34K - $6.31K
157 $59K
INOD
Innodata Inc

Technology
-10
- 40.0%
$56.8 - $93.19 $568 - $932
15 $0
PGNY
Progyny, Inc.

Healthcare
-115
- 18.55%
$18.01 - $24.55 $2.07K - $2.82K
505 $12K
WDAY
Workday, Inc.

Technology
-2
- 6.45%
$223.49 - $245.67 $447 - $491
29 $6K
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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