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Livermore
Livermore
ZHEN

ORG Partners LLC

SEC CIK
0001979372
Latest filing
Jan 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,361
−44 vs. Q2 2023
Portfolio value
$338.5M
−$277.7M (−45.1%) vs. Q2 2023
Filed
Nov 13, 2023
AmendedSEC
Holdings of ORG Partners LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Republic Bank 5.5 pfd336158803PFD16$00.0%+16New–
First Republic Bank San Francico Ldep Shs RP PFD H33616C811Preferred Stock13$00.0%+13New–
Crednology Hldg Corp XXX22547L107COMMON STOCK160$00.0%00.0%Unchanged–
Ultimate Rack Inc XXX90386W104UTMR100$00.0%+100New–
NWLNewell Brands Inc.Stock0$1<0.1%−49−100.0%ReducedHistory
TWTradeweb Markets Inc.Stock0$1<0.1%−9−100.0%ReducedHistory
IAUXi-80 Gold Corp.COM1$1<0.1%−13,849−100.0%ReducedHistory
Applied Dna Sciences Inc03815U300COM1$1<0.1%00.0%Unchanged–
VanEck ETF Trust92189F437FALLEN ANGEL HG0$2<0.1%−1,447−100.0%Reduced–
Ener-Core Inc Com New29272A206ENCR26,907$2<0.1%+26,907New–
Aleafia Health Inc Com01444Q104COM418$3<0.1%00.0%Unchanged–
Moneyonmobile Inc Com New60937K206MOMT43,258$3<0.1%+43,258New–
ACBAurora Cannabis IncCOM8$4<0.1%−1,000−99.2%ReducedHistory
Ces Energy Solutions Corp15713J104COM2$4<0.1%−7,348−100.0%Reduced–
TEOTelecom Argentina SASPON ADR REP B1$4<0.1%−249−99.6%ReducedHistory
SKESkeena Resources LtdCommon Stock1$4<0.1%00.0%UnchangedHistory
UNRVUnrivaled Brands, Inc.COM250$4<0.1%+250NewHistory
Franklin US Government S353496623FGORX1$6<0.1%+1New–
WUWestern Union COStock0$7<0.1%−5−100.0%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE0$7<0.1%−229−100.0%Reduced–
MNTSMomentus Inc.CL A NEW4$8<0.1%+4NewHistory
Calibre MNG Corp Com New13000C205COM10$9<0.1%00.0%Unchanged–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS0$10<0.1%−2,361−100.0%ReducedHistory
Vanguard GNMA Fund922031307Com1$10<0.1%+1New–
Auxly Cannabis Group Inc Com05335P109COM1,100$12<0.1%00.0%Unchanged–
USAA Intermediate-Term Bond903288835Mutual Fund1$12<0.1%+1New–
Janus Henderson Flexible Bond T471023606MFF1$12<0.1%+1New–
Goldman Sachs High Yield38145C471GFRAX1$13<0.1%+1New–
ONLOrion Properties Inc.REIT3$15<0.1%00.0%UnchangedHistory
American Century Interna025082108BEGBX1$19<0.1%+1New–
Altegris/Aaca Opportunis66538B719RAAAX1$20<0.1%+1New–
iShares Tr464287291GLOBAL TECH ETF0$22<0.1%−778−100.0%Reduced–
CGCCanopy Growth CorpCOM32$24<0.1%−272−89.5%ReducedHistory
IPIIntrepid Potash, Inc.COM1$25<0.1%00.0%UnchangedHistory
Wellness Center USA Inc94973A103COM10,000$26<0.1%00.0%Unchanged–
SPCEVirgin Galactic Holdings, IncCOM15$27<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW43$28<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF0$30<0.1%−1−100.0%Reduced–
Infinity Q Diversified A89832P705IQDNX1,320$32<0.1%+1,320New–
Doubleline FDS Total Rtb Bd258620202COM4$35<0.1%+4New–
LPTHLightpath Technologies IncCOM CL A25$36<0.1%+25NewHistory
PIMCO FDS Pac Invt Mgmt Ser722005220INTL BD INSTL5$39<0.1%+5New–
Fidelity Gnma31617K105FGMNX4$39<0.1%+4New–
American Funds American026547778HIGFX4$48<0.1%+4New–
Lundin Gold Inc Com550371108Stock5$56<0.1%00.0%Unchanged–
iShares Tr464287796U.S. ENERGY ETF0$61<0.1%−15−100.0%Reduced–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER0$66<0.1%0New–
NRGNRG Energy, Inc.Stock2$77<0.1%+2NewHistory
SUNWSunworks, Inc.COM NEW150$78<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS0$81<0.1%−5−100.0%Reduced–
CHUCCharlie's Holdings, Inc.CHUC923$81<0.1%+923NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF0$91<0.1%−290−100.0%Reduced–
PS Business Parks Inc Shs 4.875 PFD Z69360J552Preferred7$91<0.1%+7New–
PTONPeloton Interactive, Inc.CL A COM19$95<0.1%+19NewHistory
iShares Tr46432F388MSCI USA VALUE0$95<0.1%−142−100.0%Reduced–
PS Business Pa 5.2 PFD69360J578PSBYP8$99<0.1%+8New–
SAGESage Therapeutics, Inc.COM5$102<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW6$107<0.1%−1−14.3%ReducedHistory
DHIHorton D R IncCOM1$110<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdSHS10$119<0.1%00.0%UnchangedHistory
ASB.PEAssociated Banc-CorpPreferred Stock7$120<0.1%+7NewHistory
BKKTBakkt, Inc.COM CL A108$126<0.1%00.0%UnchangedHistory
VNO.PLVornado Realty TrustREIT9$130<0.1%+9NewHistory
CWHCamping World Holdings, Inc.CL A6$136<0.1%−1−14.3%ReducedHistory
BAC.PKBank of America CorpPFD6$139<0.1%+6NewHistory
DLR.PLDigital Realty Trust, Inc.Pfd Stk7$141<0.1%+7NewHistory
PSA.PIPublic StoragePfd Stk7$147<0.1%+7NewHistory
GHGuardant Health, Inc.COM5$148<0.1%00.0%UnchangedHistory
BAC.PMBank of America Corppfd7$149<0.1%+7NewHistory
Winston Gold Corp97562T102Common Stock17,000$153<0.1%00.0%Unchanged–
NPKNational Presto Industries IncCOM2$155<0.1%00.0%UnchangedHistory
The Merger Fund Instl589509207Com9$156<0.1%+9New–
DLR.PKDigital Realty Trust, Inc.COM7$157<0.1%+7NewHistory
SOJCSouthern CoCOM7$157<0.1%+7NewHistory
AFGBAmerican Financial Group IncPreferred Stock7$160<0.1%+7NewHistory
PDCOPatterson Companies, Inc.COM5$160<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock2$161<0.1%−295−99.3%ReducedHistory
NRUCNational Rural Utilities Cooperative Finance CorpCOMMON STOCK7$162<0.1%+7NewHistory
MET.PEMetlife IncPRD7$164<0.1%+7NewHistory
Oasis Petroleum Inc674215116Common Stock2$168<0.1%00.0%Unchanged–
PSA.PHPublic StoragePreferred7$170<0.1%+7NewHistory
AQNBAlgonquin Power & Utilities Corp.Preferred Stock7$171<0.1%+7NewHistory
NEE.PNNextera Energy IncPFD7$171<0.1%+7NewHistory
SFBStifel Financial CorpCOMMON STOCK8$172<0.1%+8NewHistory
KIM.PMKimco Realty CorpPFD8$172<0.1%+8NewHistory
HIG.PGHartford Insurance Group, Inc.Preferred Stock7$174<0.1%+7NewHistory
Reinsurance Group America Inc Sub Debenture 5.75 FXD/Var759351802COMMON STOCK7$175<0.1%+7New–
ALL.PBAllstate Corp5.1% PFD 15/01/237$180<0.1%+7NewHistory
FRT.PCFederal Realty Investment TrustCOM9$180<0.1%+9NewHistory
AT&T 5.62500206R409PRD8$184<0.1%+8New–
MDPediatrix Medical Group, Inc.COM15$190<0.1%00.0%UnchangedHistory
DUKBDuke Energy CORPPref8$192<0.1%+8NewHistory
PRSPrudential Financial IncPREFERRED8$192<0.1%+8NewHistory
PS Business PKS Inc Calif 5.25 PFD X69360J594Preferred16$193<0.1%+16New–
Voya Intermediate Bond - I92913L684COM23$197<0.1%+23New–
ENOEntergy New Orleans, LLCCOMMON STOCK9$208<0.1%+9NewHistory
VTSVitesse Energy, Inc.COMMON STOCK11$251<0.1%00.0%UnchangedHistory
Algonquin Power & Utilit 6.875 Due 10/17/78 Callable015857709Preferred Stock10$255<0.1%+10New–
STT.PGState Street CorpDEP SHS 1/4000TH INT11$255<0.1%+11NewHistory
FITB.PIFifth Third BancorpPFDs, REITs,10$256<0.1%+10NewHistory

Sold out since Q2 2023 (542)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 542 by value last quarter.

Positions of ORG Partners LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BRK.ABerkshire Hathaway IncCL A22$11.4M1.8%History
SPDR Series Trust78464A284ST NUVE HIGH ETF333,506$8.34M1.4%–
United States Treasury Bills Bill912796ZZ5BILL–$5.96M1.0%–
United States Treasury Bills Bill912796Z51BILL–$4.97M0.8%–
United States Treasury Bills Bill912797GT8BILL–$4.54M0.7%–
US Treasury BILL23 U S T Bill Due 08/10/23912796XY0COM–$3.60M0.6%–
United States Treasury Bills Bill912797FB8BILL–$3.37M0.5%–
United States Treasury Bills Bill912796ZS1BILL–$3.26M0.5%–
United States Treasury Bills Bill912797FT9BILL–$2.10M0.3%–
United States Treasury Bills Bill912797FA0BILL–$1.96M0.3%–
SPDR Series Trust78464A128ST STR SP1500VT12,770$1.90M0.3%–
United States Treasury Bills Bill912796Y37BILL–$1.54M0.3%–
HGITHines Global Income Trust, Inc.REIT130,316$1.36M0.2%History
Pacer Trendpilot International ETF69374H683ETF48,135$1.32M0.2%–
United States Treasury Bills Bill912797GG6BILL–$1.23M0.2%–
United States Treasury Bills Bill912797FZ5BILL–$1.22M0.2%–
Series Portfolios Tr81752T619INFRASTRCTUR CAP49,886$1.18M0.2%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING19,568$1.10M0.2%–
US Treasury91282CDR9COM–$1.03M0.2%–
Global X FDS37954Y673US INFR DEV ETF31,501$991.0K0.2%–
United States Treasury Bills Bill912797FX0BILL–$929.0K0.2%–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY18,829$891.2K0.1%–
United States Treasury Bills Bill912797GF8BILL–$874.0K0.1%–
United States Treas NTS91282CDJ7US Government Note/Bond–$866.0K0.1%–
United States Treasury Bills Bill912797FC6BILL–$866.0K0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT34,133$850.6K0.1%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE40,786$814.5K0.1%–
United States Treasury Bills Bill912796ZD4BILL–$795.0K0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT39,943$753.3K0.1%–
United States Treas Bills912796YT0912796YT–$712.0K0.1%–
American Airlines Inc Cmo 2016-1 B02376YAA5CMO 2016-1 B–$627.0K0.1%–
Schwab U.S. Large-Cap ETF808524201ETF11,722$615.4K0.1%–
United States Treasury Bills Bill912797GA9BILL–$612.0K0.1%–
iShares Tr46435G524INTL DIV GRWTH9,261$575.1K0.1%–
iShares Tr464287184CHINA LG-CAP ETF20,000$544.0K0.1%–
Barrick Gold Corp067901108COM31,438$532.3K0.1%–
United States Treasury Bills Bill912797FV4BILL–$512.0K0.1%–
United States Treasury Notes Note91282CEG2NOTE–$488.0K0.1%–
TDYTeledyne Technologies IncCOM1,183$486.5K0.1%History
Delta Air Lines Pass Thru Trus Cmo 2015-1 B24737AAA5CMO 2015-1 B–$472.0K0.1%–
OBKOrigin Bancorp, Inc.COM14,866$436.0K0.1%History
Amtrust Finl Svcs Inc NT032359AE1Fixed Income–$427.0K0.1%–
Schwab Charles Corp808513BD6COMMON STOCK–$421.0K0.1%–
United States Treasury Notes Note912828ZY9NOTE–$420.0K0.1%–
United States Treasury Bill912797FY8Fixed Income–$414.0K0.1%–
US Treasury BILL23U S T Bill Due 07/05/23912797FR3TREASURY BILLS–$406.0K0.1%–
United States Treasury Notes Note9128286R6NOTE–$399.0K0.1%–
United States Treas NTS91282CEA5US Government Note/Bond–$395.0K0.1%–
Clark Cnty Nev Go Ltd Tax Stadium Im Rev CLBL180848XJ7GO LTD TAX STADIUM IM REV CLBL–$395.0K0.1%–
Leander Tex Indpt SCH Dist Unltd Bldg Tax BDS CLBL521841H58UNLTD BLDG TAX BDS CLBL–$388.0K0.1%–
United States Treasury Notes Note91282CCN9NOTE–$376.0K0.1%–
US Treasury BILL24U S T Bill Due 03/21/24912797LL9TREASURY BILLS–$372.0K0.1%–
General Motors Fin Co Inc Note M/W CLBL37045XCZ7NOTE M/W CLBL–$368.0K0.1%–
NWNNorthwest Natural Holding CoCOM8,468$366.1K0.1%History
CSQCalamos Strategic Total Return FundCOM SH BEN INT24,424$362.9K0.1%History
Amplify ETF Tr032108722CWP INTL ENHANCE11,985$333.2K0.1%–
United States Treasury Notes Note91282CDA6NOTE–$331.0K0.1%–
Baytown Tex Combination Tax and Rev C CLBL073186SP4COMBINATION TAX AND REV C CLBL–$323.0K0.1%–
Boeing Co Note M/W CLBL097023CT0NOTE M/W CLBL–$322.0K0.1%–
United States Treasury Bills Bill912797FJ1BILL–$314.0K0.1%–
United States Treasury Notes Note912828Y61NOTE–$299.0K<0.1%–
United States Treasury Bills912796YH6912796YH–$297.0K<0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN4,117$272.5K<0.1%–
Texas WTR Dev BRD Rev St Implementation FD Rev CLBL88285ABK3ST IMPLEMENTATION FD REV CLBL–$271.0K<0.1%–
Dallas Fort Worth Tex Intl Arp Joint Rev Impt BDS CLBL2350362Q2JOINT REV IMPT BDS CLBL–$261.0K<0.1%–
Columbia ETF Tr I19761L508DIVERSIFID FXD14,395$253.0K<0.1%–
Ohio St WTR Dev Auth LN FD BDS Rev CLBL67766WZD7LN FD BDS REV CLBL–$253.0K<0.1%–
T-Mobile US, Inc.85207UAH8Corporate Bond - Domestic–$252.0K<0.1%–
Aercap Ireland Capital Dac Note M/W CLBL00774MAN5NOTE M/W CLBL–$251.0K<0.1%–
HCA Inc Debenture - Unsecured197679AB9DEBENTURE - UNSECURED–$251.0K<0.1%–
LTCLTC Properties IncREIT7,582$250.6K<0.1%History
Carnival Corp Debenture - Unsecured143658AF9DEBENTURE - UNSECURED–$250.0K<0.1%–
Miami-Dade County Florida Go BDS CLBL59333FWN6GO BDS CLBL–$248.0K<0.1%–
Ally Finl Inc02005NBM1COM–$247.0K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,932$245.9K<0.1%History
Texas Water Dev BRD Rev Rev BDS CLBL882854YK2REV BDS CLBL–$244.0K<0.1%–
Fifth Third Bancorp Note Perp M/W Qtrly CLBL Var316773CM0NOTE PERP M/W QTRLY CLBL VAR–$242.0K<0.1%–
Citigroup Inc Note Perp M/W Qtrly CLBL Var172967GD7NOTE PERP M/W QTRLY CLBL VAR–$241.0K<0.1%–
PNC Financial Services Group Note Perp M/W Qtrly CLBL Var693475AK1NOTE PERP M/W QTRLY CLBL VAR–$240.0K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT11,532$237.0K<0.1%–
Truist Financial Corporation Note Perp M/W CLBL89832QAE9NOTE PERP M/W CLBL–$236.0K<0.1%–
Wells Fargo & Co Dep Shs Reps949746TD3Common Stock–$233.0K<0.1%–
General Motors Fin Co Inc Note M/W CLBL37045XDD5NOTE M/W CLBL–$232.0K<0.1%–
T-Mobile US, Inc.85207UAF2Corporate Bond - Domestic–$231.0K<0.1%–
HCA Inc.404119BS7Corporate Bond - Domestic–$225.0K<0.1%–
Dallas Texas Ref BDS Rev CLBL2354166Y5REF BDS REV CLBL–$224.0K<0.1%–
DFHDream Finders Homes, Inc.COM CL A8,937$220.0K<0.1%History
Walt Disney Company (the) Note254687CX2NOTE–$218.0K<0.1%–
United States Treasury Bill912796Z44FIXED–$217.0K<0.1%–
General Motors Fin Co Inc Note Perp M/W CLBL37045XCA2NOTE PERP M/W CLBL–$216.0K<0.1%–
United States Treasury Bills912796Y29912796Y2–$203.0K<0.1%–
NFGNational Fuel Gas CoStock3,924$202.0K<0.1%History
United States Treasury Bills Bill912797FL6BILL–$201.0K<0.1%–
Radian Group Inc750236AX9Corporate Bond–$200.0K<0.1%–
United States Treasury Bills Bill912797FU6BILL–$200.0K<0.1%–
iShares Tr464287762US HLTHCARE ETF716$199.0K<0.1%–
United States Treasury Notes Note912828T91NOTE–$198.0K<0.1%–
Kansas City Southern Note M/W CLBL485170AR5NOTE M/W CLBL–$198.0K<0.1%–
iShares Tr46434V647GLOBAL REIT ETF8,594$197.0K<0.1%–
Aercap Ireland Capital Dac Note M/W CLBL00774MAQ8NOTE M/W CLBL–$196.0K<0.1%–