Skip to main content
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
PATHUiPath, Inc.Stock2,501$41.9K<0.1%+2,501NewHistory
Global X FDS37954Y475S&P 500 COVERED1,025$42.0K<0.1%+1,025New–
OMABCentral North Airport GroupSPON ADR502$42.9K<0.1%+502NewHistory
CEGConstellation Energy CorpStock471$43.0K<0.1%+471NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,654$43.0K<0.1%+1,654New–
iShares Tr46436E619ESG ADVAN ETF1,016$43.1K<0.1%+1,016New–
ProShares Tr74347B425SHORT S&P 500 NE3,072$43.1K<0.1%+3,072New–
iShares Tr46435G268RUSEL 2500 ETF754$43.5K<0.1%+754New–
SMCISuper Micro Computer, Inc.COM175$43.6K<0.1%+175NewHistory
PACPacific Airport GroupSPON ADS B245$44.0K<0.1%+245NewHistory
iShares Tr464287341GLOBAL ENERG ETF1,179$44.0K<0.1%+1,179New–
AAPAdvance Auto Parts IncCOM623$44.2K<0.1%+623NewHistory
KRKroger CoStock936$44.4K<0.1%+936NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF200$44.5K<0.1%+200New–
BLKBlackRock, Inc.COM64$44.7K<0.1%+64NewHistory
KNOPKNOT Offshore Partners LPCOM UNITS8,903$44.9K<0.1%+8,903NewHistory
iShares Tr46436E767ESG MSCI USA ETF1,253$45.1K<0.1%+1,253New–
DOCUDocuSign, Inc.Stock888$45.2K<0.1%+888NewHistory
DLTRDollar Tree, Inc.COM317$45.4K<0.1%+317NewHistory
EFXEquifax IncCOM198$45.4K<0.1%+198NewHistory
TROWPrice T Rowe Group IncStock401$45.5K<0.1%+401NewHistory
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN1,459$45.5K<0.1%+1,459New–
Danone Sponsored ADR23636T100COM3,722$46.0K<0.1%+3,722New–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM5,846$46.0K<0.1%+5,846NewHistory
TECKTeck Resources LtdCL B1,121$47.0K<0.1%+1,121NewHistory
BITBlackRock Multi-Sector Income TrustCOM3,260$47.1K<0.1%+3,260NewHistory
ETREntergy CorpCOM482$47.3K<0.1%+482NewHistory
iShares Tr46434V290US SML CAP EQT880$47.4K<0.1%+880New–
Allianz SE018820100ADR2,044$47.6K<0.1%+2,044New–
DFSDiscover Financial ServicesCOM404$47.7K<0.1%+404NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR2,698$47.9K<0.1%+2,698NewHistory
MELIMercadolibre IncCOM40$48.1K<0.1%+40NewHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF1,798$48.2K<0.1%+1,798New–
iShares Tr464287291GLOBAL TECH ETF778$48.6K<0.1%+778New–
iShares Tr46435G193ESG AWRE USD ETF2,155$48.8K<0.1%+2,155New–
Kaufman Cnty Tex Mun Util Dist Ultd Tax RD BDS CLBL48619PDD5ULTD TAX RD BDS CLBL–$49.0K<0.1%–New–
Washington St Go Var Purp BDS CLBL93974EJK3GO VAR PURP BDS CLBL–$49.0K<0.1%–New–
MSMorgan StanleyStock570$49.0K<0.1%+570NewHistory
AMATApplied Materials IncStock340$49.2K<0.1%+340NewHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT4,341$49.3K<0.1%+4,341NewHistory
SAMBoston Beer Co IncCL A160$49.5K<0.1%+160NewHistory
CMAComerica IncFIXED–$50.0K<0.1%–NewHistory
Brazoria-Fort Bend Cnty Tex Mu Ultd Tax Ref BDS CLBL106147HA2ULTD TAX REF BDS CLBL–$50.0K<0.1%–New–
College Station Tex Indpt SCH Ultd Tax SCH Bldg BDS194475RD3ULTD TAX SCH BLDG BDS–$50.0K<0.1%–New–
United States Treasury Bills Bill912797HA8BILL–$50.0K<0.1%–New–
NTESNetEase, Inc.SPONSORED ADS504$50.1K<0.1%+504NewHistory
DELLDell Technologies Inc.Stock923$50.4K<0.1%+923NewHistory
SLBSLB LimitedStock1,011$50.4K<0.1%+1,011NewHistory
GEGeneral Electric CoStock473$50.8K<0.1%+473NewHistory
Brazosport Tex College Dist Ltd Tax Ref BDS10624NDB7LTD TAX REF BDS–$51.0K<0.1%–New–
El Paso Tex WTR & SWR Rev Rev Ref BDS CLBL283822FS8REV REF BDS CLBL–$51.0K<0.1%–New–
Galveston Cnty Tex Unltd Tax RD Ref BDS CLBL364195GZ4UNLTD TAX RD REF BDS CLBL–$51.0K<0.1%–New–
Laredo Tex Rev BDS CLBL516858MP9REV BDS CLBL–$51.0K<0.1%–New–
iShares Tr464288570ESG MSCI KLD ETF608$51.3K<0.1%+608New–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM3,076$51.4K<0.1%+3,076NewHistory
ACMAecomCOM600$51.4K<0.1%+600NewHistory
STRSitio Royalties Corp.CLASS A COM1,975$51.9K<0.1%−35,129−94.7%ReducedHistory
United States Treasury Notes Note91282CAF8NOTE–$52.0K<0.1%–New–
BGBunge Global SACOM566$53.0K<0.1%+566NewHistory
La Vista Neb Tax Supported Impt BD Rev CLBL505318WF8TAX SUPPORTED IMPT BD REV CLBL–$53.0K<0.1%–New–
Vermont Mun BD BK BD BK BDS Rev CLBL924214XG9BD BK BDS REV CLBL–$53.0K<0.1%–New–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,128$53.0K<0.1%+1,128New–
LEGLeggett & Platt IncStock1,789$53.4K<0.1%+1,789NewHistory
United States Treas Bills 0.000 09/28/23 B/E DTD 03/30/23912796CS6TREASURY BILL–$54.0K<0.1%–New–
Wake Cnty N C Go Pub Impt BDS CLBL930864DX8GO PUB IMPT BDS CLBL–$54.0K<0.1%–New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,248$54.1K<0.1%+1,248New–
COFCapital One Financial CorpStock488$54.1K<0.1%+488NewHistory
Kraneshares Tr500767694SSE STAR MRKT 503,786$55.0K<0.1%+3,786New–
US Treasury91282CAW1COM–$55.0K<0.1%–New–
Burleson Tex Go BDS CLBL121385T32GO BDS CLBL–$55.0K<0.1%–New–
New York St Urban Dev Corp Pers Income Tax Gen P Rev CLBL650036AL0PERS INCOME TAX GEN P REV CLBL–$55.0K<0.1%–New–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP659$55.4K<0.1%+659NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,852$55.8K<0.1%−17,771−90.6%Reduced–
SESea LtdSPONSORD ADS959$56.0K<0.1%+959NewHistory
Discover Bank CD254673J98CD–$56.0K<0.1%–New–
WBAWalgreens Boots Alliance, Inc.COM1,927$56.1K<0.1%+1,927NewHistory
PLTRPalantir Technologies Inc.Stock3,650$56.3K<0.1%+3,650NewHistory
OHIOmega Healthcare Investors IncCOM1,843$56.3K<0.1%−31,958−94.5%ReducedHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS9,205$57.5K<0.1%+9,205NewHistory
BEBloom Energy CorpCOM CL A3,550$57.9K<0.1%+3,550NewHistory
WDCWestern Digital CorpCOM1,513$58.0K<0.1%+1,513NewHistory
EXCExelon CorpStock1,416$58.0K<0.1%+1,416NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,163$58.3K<0.1%+1,163New–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS2,361$59.0K<0.1%+2,361NewHistory
iShares Tr464288687PFD AND INCM SEC1,918$59.5K<0.1%+1,918New–
PFGPrincipal Financial Group IncCOM781$59.8K<0.1%+781NewHistory
Woodcreek Resv Mun Util Dist T Ultd Tax BDS CLBL979266CG6ULTD TAX BDS CLBL–$60.0K<0.1%–New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF605$60.1K<0.1%+605New–
Sprott ETF Trust85210B102GOLD MINERS ETF2,300$60.2K<0.1%+2,300New–
EXPEExpedia Group, Inc.Stock557$60.5K<0.1%+557NewHistory
ProShares Tr74347B680S&P MDCP 400 DIV860$60.7K<0.1%+860New–
Montgomery Cnty Tex Ltd Tax Ref BDS CLBL613681U78LTD TAX REF BDS CLBL–$61.0K<0.1%–New–
Bayer AG072730302Common Stock4,528$62.4K<0.1%+4,528New–
SPDR Series Trust78468R408ST TERM HIGH ETF2,542$62.8K<0.1%+2,542New–
NOKNokia CorpSPONSORED ADR15,000$63.6K<0.1%+15,000NewHistory
AKAMAkamai Technologies IncCOM700$63.9K<0.1%+700NewHistory
Dayton Tex Indpt SCH Dist Ultd Tax SCH Bldg BDS CLBL240091LA4ULTD TAX SCH BLDG BDS CLBL–$64.0K<0.1%–New–
Spring Tex Indpt SCH Dist Ultd Tax Ref BDS CLBL8500006C9ULTD TAX REF BDS CLBL–$64.0K<0.1%–New–
OGNOrganon & Co.Stock3,128$64.1K<0.1%+3,128NewHistory
iShares Tr464288513IBOXX HI YD ETF861$64.3K<0.1%+861New–

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%–