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| Happy Holidays!! thanks for using AUM13F!! |
| ORG Portfolio Management LLC
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|---|---|
| CRD # | 130198 |
| SEC # | 801-62718 |
| CIK # | |
| AUM | $6.0 B (2025-06-26) |
| Employees | 23 (65% Investors, 0% Brokers) |
| Phone | 216-468-0055 |
| Address | 3201 Enterprise Parkway Beachwood, OH 44122 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | ORG AZ Opportunity Fund II Lp-Series B | 2025-03-28 | 20.0 | |
| Other | ORG AZ Opportunity Fund III LP | 2024-06-28 | 47.2 | |
| Other | ORG AZ Opportunity Fund II Lp-Initial Series | 2021-03-30 | 132.4 | |
| Other | ORG AZ Secondary Opportunity Fund LP | 2014-03-28 | 320.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.5 |
| (g) Pension and profit sharing plans | 6 | 0.6 |
| (h) Charitable organizations | 0 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 4.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 6.0 |
| By Discretionary | ||
| Discretionary | 9 | 0.9 |
| Non-Discretionary | 13 | 5.1 |
| Total | 22 | 6.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.0 | |
| Total | 22 | 6.0 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
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|---|---|---|
|
Nicola Wealth Management Ltd
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|
10.0 | |
|
Hamilton Capital LLC
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OH | 4.4 |
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Twin Focus Capital Partners LLC
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SIT Investment Associates Inc
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IFC Advisors LLC
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Colter Lewis Investment Partners LLC
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NJ | 2.0 |
|
Roundview Capital LLC
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NJ | 1.9 |
|
West Coast Financial LLC
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CA | 1.8 |
|
OREI Advisors LP
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TX | 1.7 |