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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
QSQuantumScape CorpCOM CL A40$267<0.1%+40NewHistory
KEY.PKKeycorpPREFERRED STOCKS15$277<0.1%+15NewHistory
VXXBarclays Bank PLCIPTH SR B S&P12$279<0.1%+12NewHistory
HRBH&R Block IncCOM6$280<0.1%00.0%UnchangedHistory
Kore MNG Ltd Com50067K100COM6,660$280<0.1%00.0%Unchanged–
DLR.PJDigital Realty Trust, Inc.COM14$284<0.1%+14NewHistory
MGRAffiliated Managers Group, Inc.Preferred Stock14$296<0.1%+14NewHistory
KEY.PJKeycorpPFD16$306<0.1%+16NewHistory
HUBBHubbell IncCOM1$319<0.1%00.0%UnchangedHistory
Synovus Financial Corporation. 5.875 PFD Ser E87161C709Preferred Stock15$322<0.1%+15New–
Spire Incorporated 5.9 Dep RP PFD A84857L309Preferred Stock14$327<0.1%+14New–
ELCEntergy Louisiana, LLCCOMMON STOCK15$334<0.1%+15NewHistory
CMSACMS Energy CorpCOMMON STOCK15$336<0.1%+15NewHistory
Innerscope Hearing45781P104Common450,000$337<0.1%00.0%Unchanged–
VRTVVeritiv CorpCOM2$337<0.1%+2NewHistory
IFFInternational Flavors & Fragrances IncCOM5$340<0.1%−3−37.5%ReducedHistory
USB.PPUS Bancorp DEPFD16$345<0.1%+16NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock8$346<0.1%−129−94.2%Reduced–
GPJAGeorgia Power CoPreferred Stock15$350<0.1%+15NewHistory
TWLOTwilio IncCL A6$351<0.1%−98−94.2%ReducedHistory
GTXGarrett Motion Inc.Stock45$354<0.1%00.0%UnchangedHistory
DTWDte Energy CoPFDs, REITs,16$356<0.1%+16NewHistory
DUK.PADuke Energy CORPCOM15$358<0.1%+15NewHistory
BRCCBRC Inc.COM CL A100$359<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock37$362<0.1%+37NewHistory
PSA.PFPublic StoragePREFERRED16$364<0.1%+16NewHistory
Site Centers Corp 6.375 PFD Series A82981J877Preferred16$364<0.1%+16New–
MPTMedical Properties Trust IncCOM68$370<0.1%+68NewHistory
CCChemours CoStock13$380<0.1%−18−58.1%ReducedHistory
DNOWDNOW Inc.COM33$391<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM50$418<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A6$423<0.1%+6NewHistory
TDOCTeladoc Health, Inc.COM23$427<0.1%+23NewHistory
IPInternational Paper CoCOM12$431<0.1%00.0%UnchangedHistory
RF.PCRegions Financial CorpPFDs, REITs,22$431<0.1%+22NewHistory
CFG.PECitizens Financial Group IncPreferred Stock23$439<0.1%+23NewHistory
TRLVTrulieve Cannabis Corp.SUB VTG SHS75$456<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock27$461<0.1%−2,474−98.9%ReducedHistory
BAC.PNBank of America CorpPFD23$467<0.1%+23NewHistory
PRLBProto Labs IncCOM18$475<0.1%+18NewHistory
CMICummins IncStock2$493<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF9$499<0.1%−6,116−99.9%Reduced–
MS.PFMorgan StanleyPFD20$500<0.1%+20NewHistory
State Street C857477608PFDs, REITs,20$501<0.1%+20New–
American Fund02631E508COM56$504<0.1%+56New–
Webster Financial Corporation Dep Shs RP PFD F947890505Preferred Stock28$509<0.1%+28New–
AMCAMC Entertainment Holdings, Inc.CL A NEW64$511<0.1%+64NewHistory
VNO.PMVornado Realty TrustEquities35$511<0.1%+35NewHistory
EMPEntergy Mississippi, LLCCOMMON STOCK23$515<0.1%+23NewHistory
FLG.PAFlagstar Bank, National AssociationPFD23$517<0.1%+23NewHistory
PCARPaccar IncCOM6$528<0.1%−433−98.6%ReducedHistory
XOSXos, Inc.COMMON STOCK1,600$550<0.1%00.0%UnchangedHistory
American Balanced FD Shs F-2 C024071821MF18$558<0.1%+18New–
ASIXAdvanSix Inc.COM18$559<0.1%00.0%UnchangedHistory
ALL.PHAllstate CorpCV PFD29$566<0.1%+29NewHistory
LNCLincoln National CorpCOM23$575<0.1%00.0%UnchangedHistory
EFXTEnerflex Ltd.COM101$580<0.1%00.0%UnchangedHistory
COF.PICapital One Financial CorpPRD31$580<0.1%+31NewHistory
MS.PKMorgan StanleyPreferred Stock25$580<0.1%+25NewHistory
Reconnaissance Enry Africa L75624R108COM700$585<0.1%00.0%Unchanged–
LITELumentum Holdings Inc.COM13$586<0.1%+13NewHistory
Fidelity Large Cap Growth Idx31635V729Equities22$586<0.1%+22New–
WFC.PYWells Fargo & CompanyPreferred Stock26$594<0.1%+26NewHistory
IFNNYInfineon Technologies AGCOM18$597<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM300$603<0.1%+300NewHistory
EAIEntergy Arkansas, LLCCOM28$613<0.1%+28NewHistory
FNMAFederal National Mortgage Association Fannie MaeCOM1,000$619<0.1%00.0%UnchangedHistory
Regions Finl Corp New Dep Shs PFD B7591EP506Preferred27$632<0.1%+27New–
Compass Group PLC Sponsored ADR20449X401ADR26$633<0.1%−78−75.0%Reduced–
STEMStem, Inc.CL A150$636<0.1%+150NewHistory
KEY.PIKeycorpPreferred Stock29$643<0.1%+29NewHistory
CCICrown Castle Inc.REIT7$644<0.1%−912−99.2%ReducedHistory
Fidelity Large Cap Value31635V679FLCOX43$650<0.1%+43New–
MTUSMetallus Inc.COM30$651<0.1%+30NewHistory
XXII22nd Century Group, Inc.Stock667$652<0.1%+667NewHistory
FOXAFox CorpCL A COM21$655<0.1%−10−32.3%ReducedHistory
QRVOQorvo, Inc.Stock7$668<0.1%+7NewHistory
MCMoelis & CoCL A14$671<0.1%−1−6.7%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT15$680<0.1%+15NewHistory
Citizens Financial Group Inc174610204PREFERRED STOCK29$680<0.1%+29New–
Citigroup Inc172967358COM27$692<0.1%+27New–
SLBSLB LimitedStock12$699<0.1%−999−98.8%ReducedHistory
TBBAT&T Inc.5.35% GBL NTS DUE 01/11/6632$703<0.1%+32NewHistory
DRDDrdgold LtdSPON ADR REPSTG85$705<0.1%−139−62.1%ReducedHistory
MTB.PHM&T Bank CorpPfd31$705<0.1%+31NewHistory
CTVACorteva, Inc.Stock14$716<0.1%−1−6.7%ReducedHistory
VOYA.PBVoya Financial, Inc.Preferred Stock30$718<0.1%+30NewHistory
SCHW.PDSchwab Charles CorpPFD30$730<0.1%+30NewHistory
Centrica PLC Spon ADR New15639K300ADR100$748<0.1%−100−50.0%Reduced–
ARK ETF Tr00214Q807SPACE & DEFENSE55$757<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM10$758<0.1%00.0%UnchangedHistory
KIM.PLKimco Realty CorpPreferred36$762<0.1%+36NewHistory
APAMArtisan Partners Asset Management Inc.CL A20$765<0.1%00.0%UnchangedHistory
ASRTAssertio Holdings, Inc.COM NEW300$768<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW157$770<0.1%+157NewHistory
FITB.PKFifth Third BancorpPFDs, REITs,38$792<0.1%+38NewHistory
FTITechnipFMC plcCOM40$813<0.1%−40−50.0%ReducedHistory
FTVFortive CorpStock11$815<0.1%+11NewHistory
PHMPultegroup IncCOM11$821<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS100$821<0.1%−38,789−99.7%ReducedHistory

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%–