ORG PARTNERS LLC
Q3 2023 Form 13-F
ROANOKE, INDIANA
CIK 0001979372
· CRD 312728
· SEC-registered investment adviser
$338.5M Reported Value Total
ORG PARTNERS LLC reports 2,917 total accounts under management (AUM). There are 2,664 discretionary accounts valued at $872,737,834, and 253 non-discretionary accounts valued at $22,226,899.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2025-08-27
Reported value
$338.5M
Quarter over quarter
-3.2%
Holdings
1,353
Top-10 concentration
23.6%
Key People
Form ADV owners & control persons
Michael Peter Mansur
PRESIDENT
Catherine Gaynell Bailey
DIRECTOR OF ADVISOR RELATIONS
Matthew Mark Reynolds
CHIEF COMPLIANCE OFFICER
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 03, 2023 |
| Form | 13F-HR |
| Reported value | $338.5M |
| Positions | 1,353 |
| Change in reported value | -45.1% |
| New positions | 499 |
| Exited positions | 562 |
| Position turnover | 55.4% |
| Top-10 concentration | 23.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Jan 14, 2026
|
1,705 | $568.0M |
|
Q3 2025 13F
Filed Oct 24, 2025
|
1,581 | $548.6M |
|
Q2 2025 13F
Filed Jul 16, 2025
|
1,525 | $468.9M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
1,397 | $406.3M |
|
Q4 2024 13F
Filed Jan 10, 2025
|
1,296 | $736.7M |
|
Q3 2024 13F
Filed Oct 11, 2024
|
1,166 | $624.9M |
|
Q2 2024 13F
Filed Jul 16, 2024
|
1,802 | $804.0M |
|
Q1 2024 13F
Filed May 6, 2024
|
547 | $52.6M |
|
Q4 2023 13F
Filed Jan 29, 2024
|
1,121 | $598.3M |
|
Q3 2023 13F
Filed Nov 3, 2023
|
1,353 | $338.5M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
1,154 | $616.2M |
|
Q1 2023 13F
Filed Jun 1, 2023
|
134 | $410.0M |
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOXR VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | $20.0M | 5.91% |
| 2 | AAPL APPLE INC | $9.0M | 2.66% |
| 3 | 128119880 CALAMOS MARKET NEUTRAL I | $8.4M | 2.48% |
| 4 | BRK-B BERKSHIRE HATHAWAY | $7.8M | 2.29% |
| 5 | TSLA TESLA INC | $6.5M | 1.92% |
| 6 | 32008F606 FIRST EAGLE GLOBAL I | $5.9M | 1.75% |
| 7 | SCHD SCHWAB US DIVIDEND | $5.9M | 1.74% |
| 8 | XOM EXXON MOBIL CORP | $5.7M | 1.7% |
| 9 | 09630D407 BLUEROCK TOTAL INCOME R | $5.5M | 1.62% |
| 10 | GILD GILEAD SCIENCES INC | $5.0M | 1.49% |
| 11 | 893962134 TRANSAMERICA SHORT-TERM | $4.7M | 1.39% |
| 12 | AMZN AMAZON.COM INC | $4.3M | 1.26% |
| 13 | SGOV ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | $4.0M | 1.19% |
| 14 | MSFT MICROSOFT CORP | $4.0M | 1.18% |
| 15 | ET ENERGY TRANSFER L P LP | $3.9M | 1.16% |
| 16 | 0075W0759 EDGEWOOD GROWTH INSTL | $3.6M | 1.07% |
| 17 | ABT ABBOTT LABORATORIES | $3.5M | 1.05% |
| 18 | ABBV ABBVIE INC | $3.2M | 0.94% |
| 19 | NVDA NVIDIA CORP | $3.1M | 0.91% |
| 20 | 742935489 OSTERWEIS STRATEGIC INCO | $3.0M | 0.9% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.