Ownership history in ORG Partners LLC · 11 quarters on record
This page tracks every 13F SEC filing in which ORG Partners LLC reported a position in PACER TRENDPILOT US BOND (PTBD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 21,599 | +670 | +3.2% | 0.07% | $419K | $19.23 |
| 2025 Q3 | REDUCED | 20,929 | -1,712 | -7.6% | 0.08% | $415K | $19.36 |
| 2025 Q2 | ADDED | 22,641 | +328 | +1.5% | 0.10% | $447K | $18.98 |
| 2025 Q1 | REDUCED | 22,313 | -6,221 | -21.8% | 0.11% | $448K | $19.09 |
| 2024 Q4 | ADDED | 28,534 | +7,327 | +34.5% | 0.08% | $571K | $18.76 |
| 2024 Q3 | REDUCED | 21,207 | -58,378 | -73.4% | 0.07% | $438K | $19.05 |
| 2024 Q2 | ADDED | 79,585 | +11,865 | +17.5% | 0.20% | $1.6M | $18.33 |
| 2023 Q4 | ADDED | 67,720 | +49,107 | +263.8% | 0.23% | $1.4M | $18.00 |
| 2023 Q3 | REDUCED | 18,613 | -67,899 | -78.5% | 0.02% | $19K | $16.78 |
| 2023 Q2 | ADDED | 86,512 | +111 | +0.1% | 0.28% | $1.7M | $16.87 |
As of 2025 Q4 — sorted by position size