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Livermore
Livermore
ZHEN

ORG Partners LLC

SEC CIK
0001979372
Latest filing
Jan 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,405
+1,271 vs. Q1 2023
Portfolio value
$616.2M
+$206.2M (+50.3%) vs. Q1 2023
Filed
Jul 25, 2023
SEC
Holdings of ORG Partners LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORealty Income CorpREIT5,094$305.3K<0.1%+5,094NewHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB15,199$306.0K<0.1%+1,409+10.2%Added–
WTWWillis Towers Watson PLCSHS1,319$308.0K<0.1%+1,319NewHistory
Alps ETF Tr00162Q452ALERIAN MLP7,897$310.9K0.1%+7,897New–
AMCRAmcor plcORD31,140$310.9K0.1%−3,036−8.9%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM4,774$311.0K0.1%−8,145−63.0%ReducedHistory
BACBank of America CorpStock10,799$311.2K0.1%−370−3.3%ReducedHistory
United States Treasury Bills Bill912797FJ1BILL–$314.0K0.1%–New–
Boeing Co Note M/W CLBL097023CT0NOTE M/W CLBL–$322.0K0.1%–New–
OKTAOkta, Inc.CL A4,657$322.5K0.1%+4,657NewHistory
LVMH Moet Hennessy Louis Vuitt502441306COM1,728$322.8K0.1%+1,728New–
Baytown Tex Combination Tax and Rev C CLBL073186SP4COMBINATION TAX AND REV C CLBL–$323.0K0.1%–New–
State Street SPDR S&P Homebuilders ETF78464A888ETF4,103$329.8K0.1%+4,103New–
United States Treasury Notes Note91282CDA6NOTE–$331.0K0.1%–New–
Amplify ETF Tr032108722CWP INTL ENHANCE11,985$333.2K0.1%+11,985New–
GDGeneral Dynamics CorpStock1,573$339.0K0.1%+1,573NewHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF8,300$339.3K0.1%+8,300New–
MHFWestern Asset Municipal High Income Fund Inc.COM52,050$342.0K0.1%+52,050NewHistory
PANWPalo Alto Networks IncStock1,345$342.9K0.1%+1,345NewHistory
PLDPrologis, Inc.REIT2,768$343.3K0.1%+2,768NewHistory
iShares Russell 1000 Growth ETF464287614ETF1,258$346.4K0.1%+1,258New–
ACNAccenture plcStock1,137$351.1K0.1%+1,137NewHistory
CINFCincinnati Financial CorpCOM3,610$352.0K0.1%+3,610NewHistory
Vanguard Short-Term Bond ETF921937827ETF4,672$352.8K0.1%+4,672New–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,044$354.9K0.1%+2,044New–
DGXQuest Diagnostics IncCOM2,561$359.5K0.1%+2,561NewHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT24,424$362.9K0.1%+24,424NewHistory
UVVUniversal CorpCOM7,228$365.6K0.1%+7,228NewHistory
NWNNorthwest Natural Holding CoCOM8,468$366.1K0.1%+8,468NewHistory
General Motors Fin Co Inc Note M/W CLBL37045XCZ7NOTE M/W CLBL–$368.0K0.1%–New–
US Treasury BILL24U S T Bill Due 03/21/24912797LL9TREASURY BILLS–$372.0K0.1%–New–
KHCKraft Heinz CoStock10,394$372.0K0.1%+10,394NewHistory
Nestle SA ADR641069406COM3,098$373.0K0.1%+3,098New–
iShares S&P 500 Growth ETF464287309ETF5,309$373.8K0.1%+5,309New–
United States Treasury Notes Note91282CCN9NOTE–$376.0K0.1%–New–
DEDeere & CoStock937$380.9K0.1%+937NewHistory
SPGSimon Property Group Inc.REIT3,262$381.4K0.1%+3,262NewHistory
EIXEdison InternationalStock5,537$382.6K0.1%+5,537NewHistory
MRKMerck & Co., Inc.Stock3,350$382.8K0.1%+3,350NewHistory
Leander Tex Indpt SCH Dist Unltd Bldg Tax BDS CLBL521841H58UNLTD BLDG TAX BDS CLBL–$388.0K0.1%–New–
SMTCSemtech CorpStock14,834$388.1K0.1%+14,834NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF6,125$388.5K0.1%+6,125New–
CBChubb LtdStock2,021$388.7K0.1%+2,021NewHistory
LHLabcorp Holdings Inc.COM NEW1,645$391.1K0.1%+1,645NewHistory
United States Treas NTS91282CEA5US Government Note/Bond–$395.0K0.1%–New–
Clark Cnty Nev Go Ltd Tax Stadium Im Rev CLBL180848XJ7GO LTD TAX STADIUM IM REV CLBL–$395.0K0.1%–New–
United States Treasury Notes Note9128286R6NOTE–$399.0K0.1%–New–
BABoeing CoStock1,907$402.4K0.1%+1,907NewHistory
ADMArcher-Daniels-Midland CoStock5,325$403.3K0.1%+5,325NewHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB19,647$404.4K0.1%+1,294+7.1%Added–
NLYAnnaly Capital Management IncREIT20,277$405.9K0.1%−2,362−10.4%ReducedHistory
US Treasury BILL23U S T Bill Due 07/05/23912797FR3TREASURY BILLS–$406.0K0.1%–New–
PYPLPayPal Holdings, Inc.Stock6,072$408.3K0.1%+6,072NewHistory
United States Treasury Bill912797FY8Fixed Income–$414.0K0.1%–New–
United States Treasury Notes Note912828ZY9NOTE–$420.0K0.1%–New–
CICigna GroupStock1,500$421.0K0.1%+1,500NewHistory
Schwab Charles Corp808513BD6COMMON STOCK–$421.0K0.1%–New–
FSTRFoster L B CoCOM29,542$422.0K0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM3,636$423.1K0.1%+3,636NewHistory
TXNTexas Instruments IncStock2,355$423.7K0.1%+2,355NewHistory
Amtrust Finl Svcs Inc NT032359AE1Fixed Income–$427.0K0.1%–New–
TMOThermo Fisher Scientific Inc.Stock829$431.0K0.1%+829NewHistory
First Tr Exchange-Traded FD33734H106SHS10,716$431.0K0.1%−12,489−53.8%Reduced–
SPLKSplunk IncCOM4,089$431.6K0.1%+4,089NewHistory
Schwab US Tips ETF808524870ETF8,308$434.3K0.1%+8,308New–
EDConsolidated Edison IncStock4,806$435.9K0.1%+4,806NewHistory
OBKOrigin Bancorp, Inc.COM14,866$436.0K0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock6,530$436.0K0.1%+6,530NewHistory
NEENextera Energy IncStock5,925$440.3K0.1%+5,925NewHistory
MKCMcCormick & Co IncStock5,101$445.2K0.1%+5,101NewHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB21,207$449.2K0.1%+899+4.4%Added–
MTBM&T Bank CorpCOM3,534$450.5K0.1%+3,534NewHistory
GPCGenuine Parts CoStock2,682$452.8K0.1%+2,682NewHistory
BDXBecton Dickinson & CoStock1,722$454.1K0.1%+1,722NewHistory
Imperial Brands PLC Spon ADR45262P102ADR20,166$454.1K0.1%+20,166New–
WMBWilliams Companies, Inc.COM14,009$458.5K0.1%−556−3.8%ReducedHistory
KMIKinder Morgan, Inc.Stock26,592$458.5K0.1%−743−2.7%ReducedHistory
ULUnilever PLCSPON ADR NEW8,804$459.3K0.1%+8,804NewHistory
TAT&T Inc.Stock28,659$460.3K0.1%+7,140+33.2%AddedHistory
NOWServiceNow, Inc.Stock822$461.5K0.1%+822NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF9,489$464.9K0.1%+9,489New–
Delta Air Lines Pass Thru Trus Cmo 2015-1 B24737AAA5CMO 2015-1 B–$472.0K0.1%–New–
iShares Tr4642886613 7 YR TREAS BD4,188$482.3K0.1%+4,188New–
SBRASabra Health Care REIT, Inc.REIT41,168$485.1K0.1%+41,168NewHistory
TDYTeledyne Technologies IncCOM1,183$486.5K0.1%+1,183NewHistory
United States Treasury Notes Note91282CEG2NOTE–$488.0K0.1%–New–
GSGoldman Sachs Group IncStock1,509$492.9K0.1%+1,509NewHistory
CSCOCisco Systems, Inc.Stock9,571$496.2K0.1%+9,571NewHistory
MMM3M CoStock4,918$497.0K0.1%+4,918NewHistory
ALBAlbemarle CorpStock2,221$498.9K0.1%+2,221NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,627$500.1K0.1%+4,627New–
ESSEssex Property Trust, Inc.COM2,131$500.6K0.1%+2,131NewHistory
iShares Inc46434G863ESG AWR MSCI EM15,696$502.3K0.1%+15,696New–
SJMJ M SMUCKER CoStock3,421$507.1K0.1%+3,421NewHistory
KDPKeurig Dr Pepper Inc.COM16,315$510.9K0.1%−12,775−43.9%ReducedHistory
United States Treasury Bills Bill912797FV4BILL–$512.0K0.1%–New–
ECLEcolab Inc.Stock2,780$518.4K0.1%+2,780NewHistory
HRLHormel Foods CorpCOM13,116$529.7K0.1%+249+1.9%AddedHistory
Barrick Gold Corp067901108COM31,438$532.3K0.1%+31,438New–
DISWalt Disney CoStock5,954$538.0K0.1%+5,954NewHistory

Sold out since Q1 2023 (12)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of ORG Partners LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
VOXRVox Royalty Corp.COM9,422,679$29.1M7.1%History
RSTK Vox Royalty Corp ComPER929285Equity2,502,625$7.73M1.9%–
Snoxx808515621MF5,772,190$5.77M1.4%–
Schwab808515605Cash Sweep4,739,719$4.74M1.2%–
Schwab Amt Tax-Free Mone808515688SCHWAB NON-SWEEP MMF1,261,721$1.26M0.3%–
Vanguard Energy ETF92204A306ETF10,986$1.26M0.3%–
RTXRTX CorpStock11,433$1.12M0.3%History
VanEck ETF Trust92189Y204GREEN METALS ETF25,886$746.8K0.2%–
Schwab Charles Family FD Schwa808515548Cash Sweep743,258$743.3K0.2%–
Kraneshares Tr500767645KFA VAL LIN DYNM32,472$723.3K0.2%–
Schwab808515696Cash Sweep246,224$246.2K0.1%–
Schwab Government Money808515209MMS224,357$224.4K0.1%–