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Livermore
Livermore
ZHEN

ORG Partners LLC

SEC CIK
0001979372
Latest filing
Jan 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
547
−577 vs. Q4 2023
Portfolio value
$52.6M
−$545.7M (−91.2%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of ORG Partners LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HESHess CorpStock0$3<0.1%−10−100.0%ReducedHistory
TEOTelecom Argentina SASPON ADR REP B1$7<0.1%+1NewHistory
Noble Corp PLC WRTG65431143Com13$7<0.1%+13New–
WUWestern Union COStock0$8<0.1%0NewHistory
MSIMotorola Solutions, Inc.Stock0$8<0.1%−286−100.0%ReducedHistory
PDCOPatterson Companies, Inc.COM0$11<0.1%0NewHistory
XRXXerox Holdings CorpCOM NEW0$14<0.1%0NewHistory
IPGInterpublic Group of Companies, Inc.COM0$15<0.1%0NewHistory
CCChemours CoStock0$16<0.1%−23−100.0%ReducedHistory
PPGPPG Industries IncStock0$39<0.1%−43−100.0%ReducedHistory
MCMoelis & CoCL A0$49<0.1%0NewHistory
KRKroger CoStock0$51<0.1%−820−100.0%ReducedHistory
PS Business Pa 5.2 PFD69360J578PSBYP8$101<0.1%+8New–
VNO.PLVornado Realty TrustREIT9$137<0.1%+9NewHistory
MDPediatrix Medical Group, Inc.COM15$146<0.1%−15−50.0%ReducedHistory
ASB.PEAssociated Banc-CorpPreferred Stock7$148<0.1%+7NewHistory
BAC.PKBank of America CorpPFD6$149<0.1%+6NewHistory
DLR.PLDigital Realty Trust, Inc.Pfd Stk7$155<0.1%+7NewHistory
PSA.PIPublic StoragePfd Stk7$159<0.1%+7NewHistory
LKQLKQ CorpCOM3$164<0.1%+3NewHistory
DHIHorton D R IncCOM1$165<0.1%−375−99.7%ReducedHistory
DLR.PKDigital Realty Trust, Inc.COM7$166<0.1%+7NewHistory
BAC.PMBank of America Corppfd7$167<0.1%+7NewHistory
MET.PEMetlife IncPRD7$168<0.1%+7NewHistory
PSA.PHPublic StoragePreferred7$172<0.1%+7NewHistory
NPKNational Presto Industries IncCOM2$177<0.1%+2NewHistory
HIG.PGHartford Insurance Group, Inc.Preferred Stock7$177<0.1%+7NewHistory
MCHPMicrochip Technology IncStock2$179<0.1%+2NewHistory
KIM.PMKimco Realty CorpPFD8$185<0.1%+8NewHistory
CWHCamping World Holdings, Inc.CL A6$186<0.1%+6NewHistory
FRT.PCFederal Realty Investment TrustCOM9$197<0.1%+9NewHistory
PS Business PKS Inc Calif 5.25 PFD X69360J594Preferred16$202<0.1%+16New–
Oasis Petroleum Inc674215116Common Stock2$204<0.1%+2New–
ELPCEnergy Co of ParanaSPONSORED ADS31$205<0.1%+31NewHistory
ENOEntergy New Orleans, LLCCOMMON STOCK9$217<0.1%+9NewHistory
FFord Motor CoStock17$225<0.1%−1,178−98.6%ReducedHistory
NIONIO Inc.ADR50$232<0.1%+50NewHistory
FITB.PIFifth Third BancorpPFDs, REITs,10$254<0.1%+10NewHistory
STT.PGState Street CorpDEP SHS 1/4000TH INT11$268<0.1%+11NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW15$275<0.1%−85−85.0%ReducedHistory
FCXFreeport-McMoran IncStock6$284<0.1%−5,657−99.9%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2$289<0.1%−175−98.9%ReducedHistory
Paramount Global92556H206CL B25$293<0.1%+25New–
DLR.PJDigital Realty Trust, Inc.COM14$308<0.1%+14NewHistory
HRBH&R Block IncCOM6$314<0.1%+6NewHistory
Centrica PLC Spon ADR New15639K300ADR50$320<0.1%+50New–
KEY.PKKeycorpPREFERRED STOCKS15$329<0.1%+15NewHistory
BALLBALL CorpCOM5$339<0.1%−391−98.7%ReducedHistory
KEY.PJKeycorpPFD16$341<0.1%+16NewHistory
Spire Incorporated 5.9 Dep RP PFD A84857L309Preferred Stock14$346<0.1%+14New–
DXCDXC Technology CoStock17$357<0.1%−165−90.7%ReducedHistory
Site Centers Corp 6.375 PFD Series A82981J877Preferred16$363<0.1%+16New–
Synovus Financial Corporation. 5.875 PFD Ser E87161C709Preferred Stock15$370<0.1%+15New–
DUK.PADuke Energy CORPCOM15$375<0.1%+15NewHistory
STTState Street CorpCOM5$386<0.1%+5NewHistory
PSA.PFPublic StoragePREFERRED16$387<0.1%+16NewHistory
USB.PPUS Bancorp DEPFD16$394<0.1%+16NewHistory
FLG.PAFlagstar Bank, National AssociationPFD23$403<0.1%+23NewHistory
CVSCVS Health CorpStock5$405<0.1%−1,005−99.5%ReducedHistory
IPInternational Paper CoCOM12$474<0.1%+12NewHistory
ASIXAdvanSix Inc.COM18$489<0.1%00.0%UnchangedHistory
CFG.PECitizens Financial Group IncPreferred Stock23$503<0.1%+23NewHistory
MS.PFMorgan StanleyPFD20$504<0.1%+20NewHistory
FTVFortive CorpStock6$507<0.1%+6NewHistory
JMIAJumia Technologies AGSPONSORED ADS100$511<0.1%+100NewHistory
RF.PCRegions Financial CorpPFDs, REITs,22$517<0.1%+22NewHistory
VNO.PMVornado Realty TrustEquities35$529<0.1%+35NewHistory
QCOMQualcomm IncStock3$552<0.1%−17,015−100.0%ReducedHistory
OGNOrganon & Co.Stock30$555<0.1%−3,144−99.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3$611<0.1%−1,377−99.8%ReducedHistory
MS.PKMorgan StanleyPreferred Stock25$624<0.1%+25NewHistory
COF.PICapital One Financial CorpPRD31$634<0.1%+31NewHistory
PCARPaccar IncCOM5$641<0.1%−373−98.7%ReducedHistory
WFC.PYWells Fargo & CompanyPreferred Stock26$644<0.1%+26NewHistory
ALL.PHAllstate CorpCV PFD29$650<0.1%+29NewHistory
DRDDrdgold LtdSPON ADR REPSTG79$657<0.1%+79NewHistory
FOXAFox CorpCL A COM21$658<0.1%+11+110.0%AddedHistory
Regions Finl Corp New Dep Shs PFD B7591EP506Preferred27$664<0.1%+27New–
WMGWarner Music Group Corp.COM CL A21$694<0.1%+21NewHistory
KEY.PIKeycorpPreferred Stock29$696<0.1%+29NewHistory
BKRBaker Hughes CoCL A21$699<0.1%−295−93.4%ReducedHistory
MTB.PHM&T Bank CorpPfd31$712<0.1%+31NewHistory
Citizens Financial Group Inc174610204PREFERRED STOCK29$733<0.1%+29New–
SCHW.PDSchwab Charles CorpPFD30$759<0.1%+30NewHistory
PNWPinnacle West Capital CorpCOM10$761<0.1%+10NewHistory
EPAMEPAM Systems, Inc.COM3$816<0.1%−75−96.2%ReducedHistory
KIM.PLKimco Realty CorpPreferred36$820<0.1%+36NewHistory
VICIVici Properties Inc.COM28$840<0.1%+28NewHistory
HUBBHubbell IncCOM2$841<0.1%+2NewHistory
PYPLPayPal Holdings, Inc.Stock13$845<0.1%−5,598−99.8%ReducedHistory
INVHInvitation Homes Inc.COM24$855<0.1%+6+33.3%AddedHistory
ZZillow Group, Inc.CL C CAP STK18$866<0.1%+4+28.6%AddedHistory
SBACSba Communications CorpCL A4$869<0.1%00.0%UnchangedHistory
FITB.PKFifth Third BancorpPFDs, REITs,38$897<0.1%+38NewHistory
TXTernium S.A.SPONSORED ADS22$916<0.1%+22NewHistory
Goldman Sachs Group in Dep 1/1000 Ser K38148B108PFD36$919<0.1%+36New–
APAMArtisan Partners Asset Management Inc.CL A20$930<0.1%+20NewHistory
HQHabrdn Healthcare InvestorsSH BEN INT56$931<0.1%+56NewHistory
Copel-ADR20441B605ADR124$933<0.1%+124New–
MRNAModerna, Inc.Stock9$947<0.1%+2+28.6%AddedHistory

Sold out since Q4 2023 (823)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 823 by value last quarter.

Positions of ORG Partners LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
VOXRVox Royalty Corp.COM12,416,551$25.6M4.3%History
iShares Tr46434V613CORE UNIVRSL USD480,002$22.1M3.7%–
Vanguard S&P 500 ETF922908363ETF49,428$21.6M3.6%–
ETF Ser Solutions26922A388APTUS DEFINED709,336$17.9M3.0%–
ETF Ser Solutions26922A222APTUS COLLRD INV503,995$16.7M2.8%–
Vanguard Ftse Developed Markets ETF921943858ETF264,441$12.7M2.1%–
iShares Core S&P 500 ETF464287200ETF25,455$12.2M2.0%–
ETF Ser Solutions26922B642APTUS ENHANCED436,875$10.3M1.7%–
ETF Ser Solutions26922A784APTUS DRAWDOWN246,611$9.48M1.6%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US135,699$9.10M1.5%–
Calamos Market Neutral Income Fund I128119880Com604,288$8.57M1.4%–
iShares Tr464287150CORE S&P TTL STK77,497$8.15M1.4%–
iShares Tr46436E7180-3 MTH TREASURY81,129$8.13M1.4%–
Schwab US Dividend Equity ETF808524797ETF96,152$7.32M1.2%–
iShares Tr464288877EAFE VALUE ETF136,035$7.09M1.2%–
iShares Core MSCI Emerging Markets ETF46434G103ETF138,952$7.03M1.2%–
iShares Tr464288588MBS ETF72,267$6.80M1.1%–
iShares Tr464288885EAFE GRWTH ETF69,413$6.72M1.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF42,084$6.19M1.0%–
ETF Ser Solutions26922A446OPUS SML CP VL182,031$6.11M1.0%–
iShares Core Dividend Growth ETF46434V621ETF96,569$5.20M0.9%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW65,772$5.13M0.9%–
Bluerock Total Inc09630D407MUTUAL FUNDS -168,140$5.08M0.8%–
Schwab US Aggregate Bond ETF808524839ETF91,613$4.27M0.7%–
SPYSPDR S&P 500 ETF TrustETF7,972$3.79M0.6%History
Advisors Inner Circle FD0075W0759COM84,634$3.70M0.6%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T53,721$3.47M0.6%–
iShares Tr464288414NATIONAL MUN ETF31,082$3.37M0.6%–
Vanguard Star FDS921909768VG TL INTL STK F54,985$3.19M0.5%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF37,705$2.94M0.5%–
ProShares Tr74348A467S&P 500 DV ARIST30,467$2.90M0.5%–
iShares Tr464287622RUS 1000 ETF11,031$2.89M0.5%–
Polen360873657mf65,908$2.79M0.5%–
iShares Core MSCI Eafe ETF46432F842ETF38,646$2.72M0.5%–
Gateway Fund367829884Com65,373$2.64M0.4%–
Pacer US Cash Cows 100 ETF69374H881ETF47,467$2.47M0.4%–
Pacer FDS Tr69374H840WEALTHSHIELD85,355$2.31M0.4%–
Nationwide Mut FDS New63868B658GNSCG INST SVC27,128$2.11M0.4%–
iShares Core S&P Mid-Cap ETF464287507ETF7,480$2.07M0.3%–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,478$2.01M0.3%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21,324$1.95M0.3%–
iShares Core S&P Small Cap ETF464287804ETF16,764$1.82M0.3%–
Harding Loevner FDS Inc412295107Com69,012$1.79M0.3%–
Amplify ETF Tr032108409CWP ENHANCED DIV48,698$1.78M0.3%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX7,703$1.67M0.3%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY59,536$1.65M0.3%–
iShares Core S&P U.S. Growth ETF464287671ETF15,470$1.61M0.3%–
JPMorgan Ultra-Short Income ETF46641Q837ETF32,071$1.61M0.3%–
VMIValmont Industries IncCOM6,850$1.60M0.3%History
Pacer Trendpilot International ETF69374H683ETF57,513$1.59M0.3%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES66,041$1.56M0.3%–
Invesco QQQ Trust Series I46090E103ETF3,614$1.48M0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF14,732$1.46M0.2%–
Pacer Trendpilot US Bond ETF69374H642ETF67,720$1.39M0.2%–
Vanguard Total International Bond ETF92203J407ETF27,252$1.35M0.2%–
iShares Tr4642874571 3 YR TREAS BD16,293$1.34M0.2%–
Pacer US Small Cap Cash Cows ETF69374H857ETF27,742$1.33M0.2%–
Blueprint Chesapk MLT88636J873TFPN54,024$1.32M0.2%–
FSTRFoster L B CoCOM59,084$1.30M0.2%History
Massmutual Global FLTG R576291207BXFYX140,402$1.24M0.2%–
Vanguard Index FDS Tot Stkidx922908728COM10,433$1.21M0.2%–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY23,632$1.09M0.2%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF11,026$1.08M0.2%–
Pacer Trendpilot US Large Cap ETF69374H105ETF24,755$1.07M0.2%–
Kraneshares Trust500767652MOUNT LUCAS ETF35,689$1.03M0.2%–
Alps ETF Tr00162Q395OSHARES US SMLCP25,773$1.01M0.2%–
iShares Inc46434G764MSCI EMRG CHN18,243$1.01M0.2%–
Alps ETF Tr00162Q387OSHARES US QUALT21,822$1.01M0.2%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM18,067$993.3K0.2%–
RSTK Vox Royalty Corp ComPER929285Equity477,907$984.5K0.2%–
Kraneshares Trust500767306CSI CHI INTERNET35,730$964.8K0.2%–
Abbey Capital Multi Asse74933W882EQUITY FUNDS83,789$938.6K0.2%–
First Trust Alternative Opportunities I75943J100Mutual Funds35,015$926.9K0.2%–
SPDR Series Trust78468R556SP O&G EXPL PRO6,613$906.2K0.2%–
Grandeur Peak Global Con38656X203EQUITY FUNDS58,428$876.5K0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF5,308$872.8K0.1%–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT21,186$780.4K0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF22,725$773.0K0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT34,820$767.6K0.1%History
SPDR Series Trust78464A763ST STR SP DIV6,068$758.5K0.1%–
ProShares Tr74347B425SHORT S&P 500 NE58,123$755.0K0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF9,574$729.8K0.1%–
ProShares Tr74347B235PSHS SHORT DOW3024,500$727.6K0.1%–
Kraneshares Tr500767645KFA VAL LIN DYNM30,711$707.8K0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,340$698.2K0.1%–
Advisers Invt Tr46653M849JOHCM INTL SL I29,856$692.2K0.1%–
Primark Private Equity I74167J201PMPEX54,908$667.3K0.1%–
iShares Tr464288281JPMORGAN USD EMG7,451$665.1K0.1%–
Schwab U.S. Large-Cap ETF808524201ETF11,722$661.1K0.1%–
AB Large Cap Growth FD Inc01877C408ADVISOR CL6,887$640.4K0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN9,092$633.3K0.1%–
Vanguard Morningstar Growth ETF922908736ETF2,033$632.2K0.1%–
iShares Tr46428743220 YR TR BD ETF6,242$617.7K0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF5,620$615.6K0.1%–
iShares Tr46435G425ESG AWR MSCI USA5,757$605.4K0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E12,519$604.3K0.1%–
iShares Tr46434V860TRS FLT RT BD11,932$602.2K0.1%–
iShares Tr46435G524INTL DIV GRWTH9,261$598.0K0.1%–
Vanguard Morningstar Value ETF922908744ETF3,996$597.7K0.1%–
DFHDream Finders Homes, Inc.COM CL A16,788$596.5K0.1%History