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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
VIPSVipshop Holdings LtdSPONSORED ADS A243$4.00K<0.1%+243NewHistory
PKXPosco Holdings Inc.SPONSORED ADR58$4.00K<0.1%+58NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR210$4.00K<0.1%+210NewHistory
BAESYBae Systems PLCADR85$4.00K<0.1%+85NewHistory
CRHCRH Public Ltd CoADR70$4.00K<0.1%+70NewHistory
DZSIDZS Inc.COM1,000$4.00K<0.1%+1,000NewHistory
Siemens A G Sponsored ADR826197501COM47$4.00K<0.1%+47New–
Morgan Stanley Note M/W CLBL6174468V4NOTE M/W CLBL–$4.00K<0.1%–New–
SONYSony Group CorpSPONSORED ADR44$4.03K<0.1%+44NewHistory
PEGPublic Service Enterprise Group IncCOM69$4.05K<0.1%+69NewHistory
BRBroadridge Financial Solutions, Inc.Stock25$4.10K<0.1%+25NewHistory
JWNNordstrom IncStock200$4.13K<0.1%+200NewHistory
VTRSViatris IncStock424$4.13K<0.1%+424NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF102$4.13K<0.1%+102New–
OPKOpko Health, Inc.COM2,000$4.26K<0.1%+2,000NewHistory
WSBCWesbanco IncCOM166$4.35K<0.1%+166NewHistory
Enn Energy Hldgs Ltd ADR26876F102ADR87$4.40K<0.1%+87New–
Dassault Sys S A Sponsored ADR237545108COM101$4.49K<0.1%+101New–
LULUlululemon athletica inc.Stock12$4.55K<0.1%+12NewHistory
ABATAmerican Battery Technology CoCOM6,000$4.57K<0.1%+6,000NewHistory
ENREnergizer Holdings, Inc.COM135$4.60K<0.1%+135NewHistory
AGFirst Majestic Silver CorpCOM801$4.63K<0.1%+801NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF76$4.72K<0.1%+76New–
Experian PLC30215C101COM124$4.74K<0.1%+124New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF61$4.75K<0.1%+61New–
WLKWestlake CorpCOM40$4.82K<0.1%+40NewHistory
GSKGSK plcADR137$4.83K<0.1%+137NewHistory
DDDuPont de Nemours, Inc.COM68$4.88K<0.1%+68NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR131$4.90K<0.1%+131NewHistory
MOSMosaic CoCOM150$5.00K<0.1%+150NewHistory
CXCemex SAB de CVSPON ADR NEW645$5.00K<0.1%+645NewHistory
CFCF Industries Holdings, Inc.COM70$5.00K<0.1%+70NewHistory
ABBNYABB LtdSPONSORED ADR123$5.00K<0.1%+123NewHistory
The Goldman Sachs38148LAC0cb–$5.00K<0.1%–New–
United States Treasury Notes Note9128285P1NOTE–$5.00K<0.1%–New–
Argyle Tex Indpt SCH Dist Ultd Tax SCH Bldg BDS CLBL040319VN2ULTD TAX SCH BLDG BDS CLBL–$5.00K<0.1%–New–
College Station Tex Indpt SCH Ultd Tax SCH Bldg BDS194475RE1ULTD TAX SCH BLDG BDS–$5.00K<0.1%–New–
Sprott FDS Tr85208P303URANIUM MINERS E144$5.00K<0.1%+144New–
Basf SE055262505ADR412$5.02K<0.1%+412New–
Adidas AG ADR00687A107ADR52$5.06K<0.1%+52New–
Occidental Pete Corp WT Exp 080327674599162Stock137$5.06K<0.1%+137New–
APPAppLovin CorpCOM CL A200$5.18K<0.1%+200NewHistory
iShares Tr464287630RUS 2000 VAL ETF37$5.25K<0.1%+37New–
LNTAlliant Energy CorpStock100$5.31K<0.1%+100NewHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN104$5.38K<0.1%+104New–
FNFFidelity National Financial, Inc.COM SHS151$5.42K<0.1%+151NewHistory
Shin Etsu Chem Co Ltd ADR824551105ADR320$5.48K<0.1%+320New–
MPMP Materials Corp.COM CL A240$5.56K<0.1%+240NewHistory
Vanguard S&P 500 Growth ETF921932505ETF22$5.62K<0.1%+22New–
WECWec Energy Group, Inc.Stock63$5.65K<0.1%+63NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock40$5.70K<0.1%+40NewHistory
MTNVail Resorts IncCOM23$5.73K<0.1%+23NewHistory
SWKSSkyworks Solutions, Inc.Stock51$5.75K<0.1%+51NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN320$5.79K<0.1%+320NewHistory
VODVodafone Group Public Ltd CoADR667$5.82K<0.1%+667NewHistory
WOLFWolfspeed, Inc.Stock103$5.84K<0.1%+103NewHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM368$5.98K<0.1%+368NewHistory
New York Life Investments Et45409B107HEDGE MULTI STRA201$6.00K<0.1%+201New–
DNBDun & Bradstreet Holdings, Inc.COM522$6.05K<0.1%+522NewHistory
AXSAxis Capital Holdings LtdSHS113$6.08K<0.1%+113NewHistory
INVHInvitation Homes Inc.COM165$6.09K<0.1%+165NewHistory
HWMHowmet Aerospace Inc.Stock126$6.20K<0.1%+126NewHistory
CTRACoterra Energy Inc.Stock241$6.26K<0.1%+241NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF135$6.32K<0.1%+135New–
PINCPremier, Inc.CL A230$6.36K<0.1%+230NewHistory
FTREFortrea Holdings Inc.COMMON STOCK173$6.38K<0.1%+173NewHistory
Evolution30051E104ADR51$6.45K<0.1%+51New–
iShares Inc464286608MSCI EURZONE ETF143$6.55K<0.1%+143New–
IPGInterpublic Group of Companies, Inc.COM177$6.67K<0.1%+177NewHistory
IDAIdacorp IncCOM66$6.78K<0.1%+66NewHistory
IRSIrsa Investments & Representations IncGLOBL DEP RCPT840$6.86K<0.1%+840NewHistory
TWLOTwilio IncCL A104$6.98K<0.1%+104NewHistory
CARRCarrier Global CorpStock150$7.00K<0.1%+150NewHistory
OTISOtis Worldwide CorpStock75$7.00K<0.1%+75NewHistory
NMAINuveen Multi-Asset Income FundCOM568$7.00K<0.1%+568NewHistory
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED307$7.00K<0.1%+307New–
ProShares Tr74347B714SHORT QQQ NEW656$7.00K<0.1%+656New–
ZZillow Group, Inc.CL C CAP STK143$7.19K<0.1%+143NewHistory
MRNAModerna, Inc.Stock57$7.34K<0.1%+57NewHistory
PBTPermian Basin Royalty TrustUNIT BEN INT293$7.39K<0.1%+293NewHistory
DASHDoorDash, Inc.Stock92$7.42K<0.1%+92NewHistory
ROSTRoss Stores, Inc.COM71$7.56K<0.1%+71NewHistory
APOApollo Global Management, Inc.COM98$7.56K<0.1%+98NewHistory
TTDTrade Desk, Inc.Stock94$7.62K<0.1%+94NewHistory
Cyberark Software LtdM2682V108SHS50$7.74K<0.1%+50New–
LYVLive Nation Entertainment, Inc.COM84$7.75K<0.1%+84NewHistory
FEFirstenergy CorpCOM200$7.81K<0.1%+200NewHistory
IVTInvenTrust Properties Corp.COM NEW333$7.86K<0.1%+333NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC309$7.88K<0.1%+309New–
NVONovo Nordisk A SADR47$8.00K<0.1%+47NewHistory
HPIJohn Hancock Preferred Income FundSH BEN INT500$8.00K<0.1%+500NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM800$8.00K<0.1%+800NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE229$8.01K<0.1%+229New–
TMToyota Motor CorpADS50$8.02K<0.1%+50NewHistory
XELXcel Energy IncStock122$8.05K<0.1%+122NewHistory
GLOBGlobant S.A.COM45$8.18K<0.1%+45NewHistory
BBYBest Buy Co IncStock100$8.23K<0.1%+100NewHistory
Torex Gold Resources Inc Com NPV Post Rev SPLT Isin #CA8910546032 Sedol #BD2NKY1891054603COMMON STOCK575$8.26K<0.1%+575New–
CSGPCostar Group, Inc.COM93$8.40K<0.1%+93NewHistory
CTSCTS CorpCOM200$8.50K<0.1%+200NewHistory

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%–