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
VLOValero Energy CorpStock554$65.1K<0.1%+554NewHistory
Siemens Healthineers AG Unsponsored ADR82622J104ADR2,374$65.8K<0.1%+2,374New–
ELEstee Lauder Companies IncCL A334$66.1K<0.1%+334NewHistory
DDOGDatadog, Inc.CL A COM680$67.0K<0.1%+680NewHistory
GBTCGrayscale Bitcoin Trust ETFETF3,532$68.0K<0.1%+3,532NewHistory
AWRAmerican States Water CoCOM779$68.2K<0.1%+779NewHistory
United States Treasury Bills Bill912797GS0BILL–$69.0K<0.1%–New–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT8,370$69.4K<0.1%+8,370NewHistory
ProShares Tr74347X864ULTRPRO S&P5001,470$70.0K<0.1%−14,472−90.8%Reduced–
Kraneshares Tr500767207CICC CHINA 1003,084$70.0K<0.1%+3,084New–
AGNCAGNC Investment Corp.REIT7,020$71.0K<0.1%+7,020NewHistory
Kraneshares Tr500767850MSCI CHINA CLEAN2,556$71.0K<0.1%+2,556New–
ZMZoom Communications, Inc.Stock1,053$71.9K<0.1%−11,614−91.7%ReducedHistory
HPQHP IncStock2,346$72.0K<0.1%+2,346NewHistory
STESTERIS plcSHS USD336$73.6K<0.1%+336NewHistory
LWLamb Weston Holdings, Inc.Stock645$74.3K<0.1%+645NewHistory
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG1,870$74.4K<0.1%+1,870NewHistory
LHXL3HARRIS Technologies, Inc.Stock381$75.0K<0.1%+381NewHistory
STZConstellation Brands, Inc.Stock303$75.0K<0.1%+303NewHistory
BENFranklin Templeton IncCOM2,819$75.5K<0.1%−16,876−85.7%ReducedHistory
PRMEPrime Medicine, Inc.COM5,270$76.4K<0.1%+5,270NewHistory
VGRVector Group LtdCOM5,935$76.8K<0.1%+5,935NewHistory
CAGConagra Brands Inc.Stock2,261$77.1K<0.1%+2,261NewHistory
Abilene Tex Go BDS CLBL00344NQE7GO BDS CLBL–$78.0K<0.1%–New–
Vanguard Total Bond Market ETF921937835ETF1,089$78.7K<0.1%+1,089New–
PSLVSprott Physical Silver TrustPHYSICAL SILVER10,178$79.0K<0.1%+10,178NewHistory
IAUiShares Gold TrustETF2,167$79.1K<0.1%+2,167NewHistory
FSLYFastly, Inc.CL A4,989$79.2K<0.1%+4,989NewHistory
iShares Tr464287770U.S. FIN SVC ETF500$79.7K<0.1%+500New–
PPLPPL CorpCOM3,022$80.3K<0.1%+3,022NewHistory
CNCCentene CorpStock1,200$80.8K<0.1%+1,200NewHistory
FCFSFirstCash Holdings, Inc.COM870$81.0K<0.1%+870NewHistory
Bexar Cnty Tex Rev Ref BDS CLBL088518LB9REV REF BDS CLBL–$81.0K<0.1%–New–
Washington St Var Purp Go BDS CLBL93974EAX4VAR PURP GO BDS CLBL–$81.0K<0.1%–New–
SNYSanofiSPONSORED ADR1,516$81.3K<0.1%+1,516NewHistory
VNOMViper Energy, Inc.COM UNT RP INT3,110$82.3K<0.1%+3,110NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,159$82.6K<0.1%+1,159New–
PHParker-Hannifin CorpStock213$83.0K<0.1%+213NewHistory
iShares Tr46435G433MSCI USA SMCP MN2,418$83.1K<0.1%+2,418New–
CVSCVS Health CorpStock1,202$83.2K<0.1%+1,202NewHistory
SCHWSchwab Charles CorpStock1,453$83.7K<0.1%+1,453NewHistory
IBNIcici Bank LtdADR3,643$84.3K<0.1%+3,643NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF797$85.7K<0.1%+797New–
KEYSKeysight Technologies, Inc.Stock511$85.8K<0.1%+511NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,146$85.9K<0.1%+1,146New–
ProShares Tr74347R735PSHS ULT HLTHCRE1,000$87.5K<0.1%+1,000New–
TTTrane Technologies plcSHS459$87.8K<0.1%+459NewHistory
United Indpt SCH Dist Tex Ultd Tax Ref BDS CLBL910678B42ULTD TAX REF BDS CLBL–$88.0K<0.1%–New–
iShares Tr464287556ISHARES BIOTECH700$88.4K<0.1%+700New–
GTGoodyear Tire & Rubber CoCOM6,475$88.8K<0.1%+6,475NewHistory
BPBP PLCADR2,474$88.9K<0.1%+2,474NewHistory
PSXPhillips 66Stock930$88.9K<0.1%+930NewHistory
iShares Tr46435U853BROAD USD HIGH2,526$89.1K<0.1%+2,526New–
AONAon plcCL A263$89.3K<0.1%+263NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF391$89.7K<0.1%+391New–
SAPSAP SEADR667$89.8K<0.1%+667NewHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,297$90.2K<0.1%+1,297New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,342$90.3K<0.1%+1,342New–
HBANHuntington Bancshares IncCOM8,365$91.5K<0.1%+8,365NewHistory
FANGDiamondback Energy, Inc.Stock700$92.0K<0.1%+700NewHistory
SNOWSnowflake Inc.Stock521$92.4K<0.1%+521NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,132$92.4K<0.1%+1,132New–
AMNAmn Healthcare Services IncCOM856$93.0K<0.1%+856NewHistory
Princeton Tex Indpt SCH Dist Ultd Tax Ref BDS CLBL742395SV9ULTD TAX REF BDS CLBL–$93.0K<0.1%–New–
LNGCheniere Energy, Inc.COM NEW619$94.3K<0.1%+619NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF972$94.3K<0.1%+972New–
HTGCHercules Capital, Inc.COM6,410$95.3K<0.1%+6,410NewHistory
RRCRange Resources CorpCOM3,254$95.4K<0.1%+3,254NewHistory
TFCTruist Financial CorpCOM3,051$95.8K<0.1%+3,051NewHistory
Occidental Pete Corp674599DB8Corporate Bond - Domestic–$96.0K<0.1%–New–
ILMNIllumina, Inc.COM515$96.5K<0.1%+515NewHistory
PSAPublic StorageCOM333$97.0K<0.1%+333NewHistory
MHOM/I Homes, Inc.COM1,110$97.0K<0.1%+1,110NewHistory
North Richland Hills Tex Ltd Tax PLG Rev WTRWKS SW CLBL661838A69LTD TAX PLG REV WTRWKS SW CLBL–$97.0K<0.1%–New–
Schlumberger Finance Canada LT Note M/W CLBL80685XAC5NOTE M/W CLBL–$97.0K<0.1%–New–
iShares Tr46435U432IBONDS DEC 253,700$97.3K<0.1%+3,700New–
Griffinamerican Healthcare REIT IV T398182105REIT3,109$97.6K<0.1%+3,109New–
NFENew Fortress Energy Inc.COM CL A3,680$98.0K<0.1%+3,680NewHistory
United States Treasury Bills Bill912797GU5BILL–$98.0K<0.1%–New–
IQVIQVIA Holdings Inc.Stock444$98.2K<0.1%+444NewHistory
ABEVAmbev S.A.SPONSORED ADR31,043$98.7K<0.1%+31,043NewHistory
iShares Tr46435U697IBONDS DEC3,840$98.9K<0.1%+3,840New–
Carlisle Cos Inc Note M/W CLBL142339AK6NOTE M/W CLBL–$99.0K<0.1%–New–
Xcel Energy Inc Note M/W CLBL98389BAZ3NOTE M/W CLBL–$99.0K<0.1%–New–
iShares Tr46435G318IBONDS DEC20233,900$99.3K<0.1%+3,900New–
AXPAmerican Express CoStock575$100.0K<0.1%+575NewHistory
ARHSArhaus, Inc.COM CL A9,600$100.0K<0.1%+9,600NewHistory
FNDFloor & Decor Holdings, Inc.CL A960$100.0K<0.1%+960NewHistory
United Financial 5.750 10/01/24910304AA2CORPORATE BONDS AND NOTES–$100.0K<0.1%–New–
Houston Tex Pub Impt Ref BDS CLBL442331K78PUB IMPT REF BDS CLBL–$100.0K<0.1%–New–
Humana Inc Note M/W CLBL444859BP6NOTE M/W CLBL–$100.0K<0.1%–New–
Royal Bank of Canada Note Conv78013XW20NOTE CONV–$100.0K<0.1%–New–
OPRAOpera LtdSPONSORED ADS4,651$100.0K<0.1%+4,651NewHistory
BLDRBuilders FirstSource, Inc.Stock740$101.0K<0.1%+740NewHistory
Dallas Texas Go Ref Impt BDS CLBL235219MZ2GO REF IMPT BDS CLBL–$101.0K<0.1%–New–
PRPermian Resources CorpCLASS A COM9,301$101.1K<0.1%+9,301NewHistory
ASANAsana, Inc.CL A4,600$101.2K<0.1%+4,600NewHistory
ISRGIntuitive Surgical IncCOM NEW301$101.4K<0.1%+301NewHistory
YUMYum Brands IncStock737$102.0K<0.1%+737NewHistory
TIPTTiptree Inc.COM6,800$102.0K<0.1%+6,800NewHistory

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%–