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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
RFRegions Financial CorpCOM133$2.29K<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM50$2.29K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A85$2.30K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM9$2.30K<0.1%−2−18.2%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF16$2.32K<0.1%−169−91.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF15$2.33K<0.1%−1−6.3%Reduced–
PDSPrecision Drilling CorpCOM NEW35$2.35K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock114$2.37K<0.1%00.0%UnchangedHistory
Labrador Iron Ore Royalty Corp505440107Common101$2.39K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM19$2.40K<0.1%−3,515−99.5%ReducedHistory
Temenos AG Sponsored ADR87974R208ADR34$2.40K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock160$2.42K<0.1%+20+14.3%AddedHistory
WPRTWestport Fuel Systems Inc.COM400$2.42K<0.1%+400NewHistory
SMRNuscale Power CorpCL A COM500$2.45K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM33$2.46K<0.1%−35−51.5%ReducedHistory
BZLFYBunzl PLCCommon Stock69$2.47K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW15$2.47K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF10$2.50K<0.1%−12−54.5%Reduced–
OGNOrganon & Co.Stock145$2.51K<0.1%−2,983−95.4%ReducedHistory
BKHBlack Hills CorpCOM51$2.58K<0.1%−13−20.3%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF135$2.59K<0.1%−3,397−96.2%ReducedHistory
TSNTyson Foods, Inc.Stock52$2.65K<0.1%−5,806−99.1%ReducedHistory
VTRVentas, Inc.REIT63$2.65K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR321$2.67K<0.1%00.0%UnchangedHistory
IMMRImmersion CorpCOM405$2.68K<0.1%+2+0.5%AddedHistory
CARAvis Budget Group, Inc.COM15$2.69K<0.1%−30−66.7%ReducedHistory
LEVILevi Strauss & CoCL A COM STK200$2.72K<0.1%00.0%UnchangedHistory
Invesco Global Real Estate Income FD A00141A628Com360$2.72K<0.1%+360New–
PINCPremier, Inc.CL A127$2.73K<0.1%−103−44.8%ReducedHistory
ALOYRealloys Inc.COM996$2.74K<0.1%+996NewHistory
Sharespost 100 Fd Shs Ben Int I88339M207Equities68$2.74K<0.1%+68New–
LHLabcorp Holdings Inc.COM NEW14$2.81K<0.1%−1,631−99.1%ReducedHistory
CNACna Financial CorpCOM72$2.83K<0.1%−1−1.4%ReducedHistory
Amadeus It Group S A Unsponsored ADS02263T104ADR47$2.84K<0.1%00.0%Unchanged–
CSGSCSG Systems International IncCOM56$2.86K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM390$2.87K<0.1%−5,456−93.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR43$2.91K<0.1%−362−89.4%ReducedHistory
EMANEmagin CorpCOM NEW1,500$2.98K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock200$2.99K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL45$3.02K<0.1%−1,252−96.5%Reduced–
New Perspective FD Inc648018109COM57$3.02K<0.1%+57New–
JPMorgan Global Bond Opportunities FD46637K687Com332$3.06K<0.1%+332New–
CSLLYCSL LtdADR38$3.07K<0.1%−326−89.6%ReducedHistory
NTRNutrien Ltd.COM50$3.09K<0.1%−248−83.2%ReducedHistory
Alps ETF Tr00162Q361OSHS GBL INTER100$3.09K<0.1%00.0%Unchanged–
Kering S A Unsponsored ADR492089107ADR69$3.13K<0.1%00.0%Unchanged–
Axs Chesapeake Strategy46141T372EQCHX252$3.14K<0.1%+252New–
iShares S&P 500 Index Investor066923566ETF6$3.22K<0.1%+6New–
CNQCanadian Natural Resources LtdCOM50$3.23K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock99$3.32K<0.1%−604−85.9%ReducedHistory
Tencent Holdings Ltd ADR88032Q109COM87$3.36K<0.1%00.0%Unchanged–
LKQLKQ CorpCOM68$3.37K<0.1%+65+2,166.7%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT41$3.40K<0.1%00.0%Unchanged–
PSLVSprott Physical Silver TrustPHYSICAL SILVER450$3.41K<0.1%−9,728−95.6%ReducedHistory
Virtus Alphasimplex Global Alternatives I92835M463EQUITY FUNDS334$3.44K<0.1%+334New–
Invesco Oppenheimer00143W875MUTUAL FUNDS -94$3.45K<0.1%+94New–
TENTsakos Energy Navigation LtdSHS169$3.51K<0.1%−10−5.6%ReducedHistory
VTRSViatris IncStock358$3.54K<0.1%−66−15.6%ReducedHistory
DOUGDouglas Elliman Inc.COM1,587$3.59K<0.1%00.0%UnchangedHistory
Touchstone Large Cap Growth CL Y89154X633Exchange-Traded Equity Securities164$3.62K<0.1%+164New–
SONYSony Group CorpSPONSORED ADR44$3.63K<0.1%00.0%UnchangedHistory
Dfa Invt Dimensions Group IN233203348INTL R/E SECS1,080$3.69K<0.1%+1,080New–
CABOCable One, Inc.COM6$3.69K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock184$3.69K<0.1%+184NewHistory
Dassault Sys S A Sponsored ADR237545108COM101$3.75K<0.1%00.0%Unchanged–
AERAerCap Holdings N.V.SHS60$3.76K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF76$3.78K<0.1%−32,624−99.8%Reduced–
DJTTrump Media & Technology Group Corp.Stock233$3.83K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM68$3.89K<0.1%−1−1.4%ReducedHistory
American Century Select025083601TWSIX40$3.92K<0.1%+40New–
OLNOLIN CorpStock80$4.00K<0.1%+80NewHistory
Experian PLC30215C101COM124$4.05K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS99$4.09K<0.1%−52−34.4%ReducedHistory
T. Rowe Price77954Q403MUTUAL FUNDS -30$4.09K<0.1%+30New–
MFS Total Return Bond R655274K603MRBKX453$4.10K<0.1%+453New–
AGFirst Majestic Silver CorpCOM801$4.11K<0.1%00.0%UnchangedHistory
Subsea 7 S A Sponsored ADR864323100ADR300$4.13K<0.1%00.0%Unchanged–
DUOLDuolingo, Inc.CL A COM25$4.15K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF80$4.15K<0.1%+80New–
Global X FDS37954Y475S&P 500 COVERED107$4.16K<0.1%−918−89.6%Reduced–
BNY Mellon Bond Market I05589K855DBIRX487$4.20K<0.1%+487New–
XUnited States Steel CorpCOM129$4.20K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM400$4.27K<0.1%−2,500−86.2%ReducedHistory
Victory Sycamore Established Value Fund Class R692646A427M96$4.28K<0.1%+96New–
ENREnergizer Holdings, Inc.COM135$4.33K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF84$4.34K<0.1%−594−87.6%Reduced–
TKRTimken CoCOM60$4.41K<0.1%+60NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock40$4.49K<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN184$4.55K<0.1%−403−68.7%Reduced–
Adidas AG ADR00687A107ADR52$4.56K<0.1%00.0%Unchanged–
AEHRAehr Test SystemsCOM100$4.57K<0.1%+100NewHistory
MPMP Materials Corp.COM CL A240$4.58K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM145$4.61K<0.1%−16,170−99.1%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM461$4.61K<0.1%−61−11.7%ReducedHistory
T Rowe Price Small Cap Value Fund77957Q103MF96$4.61K<0.1%+96New–
EDUNew Oriental Education & Technology Group Inc.SPON ADR79$4.63K<0.1%−52−39.7%ReducedHistory
LULUlululemon athletica inc.Stock12$4.63K<0.1%00.0%UnchangedHistory
ECEcopetrol S.A.SPONSORED ADS400$4.63K<0.1%−1,038−72.2%ReducedHistory
NVONovo Nordisk A SADR51$4.64K<0.1%−43−45.7%ReducedConverted for a 2-for-1 splitHistory
COFCapital One Financial CorpStock48$4.66K<0.1%−440−90.2%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%–