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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
NETCloudflare, Inc.CL A COM10$953<0.1%−650−98.5%ReducedHistory
Sandoz Group ADR799926100Domestic Equities32$963<0.1%+32New–
CFGCitizens Financial Group IncCOM27$968<0.1%+27NewHistory
Adidas AG ADR00687A107ADR9$1.00K<0.1%−34−79.1%Reduced–
SCHWSchwab Charles CorpStock14$1.01K<0.1%−1,447−99.0%ReducedHistory
USB.PHUS Bancorp DECOM48$1.02K<0.1%+48NewHistory
ROSTRoss Stores, Inc.COM7$1.02K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM11$1.04K<0.1%+1+10.0%AddedHistory
CTRACoterra Energy Inc.Stock37$1.04K<0.1%+4+12.1%AddedHistory
HEI.AHeico CorpCL A7$1.07K<0.1%00.0%UnchangedHistory
GS.PDGoldman Sachs Group IncCOM47$1.09K<0.1%+47NewHistory
EHEHang Holdings LtdADS54$1.10K<0.1%+54NewHistory
LKNCYLuckin Coffee Inc.ADR46$1.11K<0.1%+46NewHistory
TTDTrade Desk, Inc.Stock13$1.13K<0.1%−799−98.4%ReducedHistory
XYZBlock, Inc.CL A14$1.14K<0.1%−7−33.3%ReducedHistory
LYVLive Nation Entertainment, Inc.COM11$1.14K<0.1%−2−15.4%ReducedHistory
MRVLMarvell Technology, Inc.COM16$1.17K<0.1%−875−98.2%ReducedHistory
ARGXArgenx SESPONSORED ADR3$1.19K<0.1%+3NewHistory
MS.PEMorgan StanleyPreferred Stock47$1.19K<0.1%+47NewHistory
APOApollo Global Management, Inc.COM11$1.25K<0.1%+2+22.2%AddedHistory
Tatneft PJSC876629205ADR180$1.26K<0.1%+180New–
BSXBoston Scientific CorpStock19$1.29K<0.1%−995−98.1%ReducedHistory
Kering S A Unsponsored ADR492089107ADR35$1.38K<0.1%+1+2.9%Added–
FTNTFortinet, Inc.Stock21$1.42K<0.1%+3+16.7%AddedHistory
DGDollar General CorpCOM9$1.43K<0.1%−745−98.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock16$1.43K<0.1%−380−96.0%ReducedHistory
VTRSViatris IncStock120$1.45K<0.1%−206−63.2%ReducedHistory
BXBlackstone Inc.COM11$1.46K<0.1%−1,340−99.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock13$1.46K<0.1%+2+18.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM7$1.49K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM5$1.50K<0.1%+4+400.0%AddedHistory
DHRDanaher CorpStock6$1.50K<0.1%−722−99.2%ReducedHistory
BF.BBrown Forman CorpStock30$1.53K<0.1%−2,451−98.8%ReducedHistory
SNASnap-on IncCOM5$1.55K<0.1%+5NewHistory
AAgilent Technologies, Inc.COM11$1.61K<0.1%−61−84.7%ReducedHistory
VEEVVeeva Systems IncStock7$1.61K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock10$1.62K<0.1%−534−98.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM83$1.63K<0.1%−1,974−96.0%ReducedHistory
REZIResideo Technologies, Inc.Stock75$1.65K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock189$1.66K<0.1%−1,994−91.3%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR22$1.69K<0.1%+22NewHistory
TCOMTrip.com Group LtdADS37$1.74K<0.1%+37NewHistory
FISFidelity National Information Services, Inc.Stock24$1.75K<0.1%−774−97.0%ReducedHistory
SNOWSnowflake Inc.Stock11$1.76K<0.1%−28−71.8%ReducedHistory
MKCMcCormick & Co IncStock24$1.84K<0.1%−2,314−99.0%ReducedHistory
GPCGenuine Parts CoStock12$1.89K<0.1%−1,775−99.3%ReducedHistory
BABoeing CoStock10$1.89K<0.1%−4,076−99.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock6$1.92K<0.1%−733−99.2%ReducedHistory
MRKMerck & Co., Inc.Stock15$1.97K<0.1%−4,254−99.6%ReducedHistory
PWRQuanta Services, Inc.COM8$2.07K<0.1%+3+60.0%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM67$2.08K<0.1%+67NewHistory
Airbus SE009279100COM46$2.11K<0.1%+46New–
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR129$2.15K<0.1%+129NewHistory
EMREmerson Electric CoStock19$2.23K<0.1%−3,484−99.5%ReducedHistory
MNSTMonster Beverage CorpCOM40$2.31K<0.1%+4+11.1%AddedHistory
Siemens A G Sponsored ADR826197501COM25$2.38K<0.1%+25New–
YUMYum Brands IncStock17$2.42K<0.1%−107−86.3%ReducedHistory
ALBAlbemarle CorpStock19$2.48K<0.1%−1,354−98.6%ReducedHistory
TNLTravel & Leisure Co.COM52$2.52K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM100$2.52K<0.1%−3,782−97.4%ReducedHistory
BAXBaxter International IncStock58$2.52K<0.1%−2,097−97.3%ReducedHistory
UBERUber Technologies, IncStock34$2.60K<0.1%−149−81.4%ReducedHistory
HLNHaleon plcADR321$2.68K<0.1%+321NewHistory
NMRNomura Holdings IncSPONSORED ADR438$2.68K<0.1%+438NewHistory
Safran Spon ADR786584102ADR49$2.76K<0.1%+49New–
ANSSAnsys IncCOM8$2.78K<0.1%+1+14.3%AddedHistory
CDNSCadence Design Systems IncStock9$2.81K<0.1%−19−67.9%ReducedHistory
HMYHarmony Gold Mining Co LtdADR354$2.86K<0.1%+354NewHistory
AIC3.ai, Inc.Stock109$2.88K<0.1%−241−68.9%ReducedHistory
DEODiageo PLCSPON ADR NEW20$2.96K<0.1%+20NewHistory
Compass Group PLC Sponsored ADR20449X401ADR104$3.04K<0.1%+104New–
EEni SpASPONSORED ADR96$3.06K<0.1%+96NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS309$3.10K<0.1%+309NewHistory
Hermes Intl Sca ADR42751Q105ADR13$3.33K<0.1%+13New–
DHFBNY Mellon High Yield Strategies FundSH BEN INT1,406$3.35K<0.1%+1,406NewHistory
VRTXVertex Pharmaceuticals IncStock8$3.36K<0.1%−7−46.7%ReducedHistory
BMAMacro Bank Inc.SPON ADR B70$3.44K<0.1%+70NewHistory
DXCMDexcom IncCOM25$3.45K<0.1%+9+56.3%AddedHistory
SNPSSynopsys IncCOM6$3.46K<0.1%+1+20.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW9$3.55K<0.1%−254−96.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM7$3.72K<0.1%+2+40.0%AddedHistory
PAYCPaycom Software, Inc.Stock19$3.77K<0.1%+14+280.0%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM50$3.77K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR44$3.79K<0.1%+44NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR334$3.82K<0.1%+334NewHistory
XELXcel Energy IncStock73$3.93K<0.1%−84−53.5%ReducedHistory
ADIAnalog Devices IncStock20$3.93K<0.1%−212−91.4%ReducedHistory
ELEstee Lauder Companies IncCL A26$3.95K<0.1%−239−90.2%ReducedHistory
BW LPG Ltd F05605F104AMERICAN DEPOSITORY350$3.96K<0.1%+350New–
NTRSNorthern Trust CorpCOM48$4.25K<0.1%−35−42.2%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A243$4.25K<0.1%+243NewHistory
ULUnilever PLCSPON ADR NEW86$4.29K<0.1%+43+100.0%AddedHistory
INGING Groep NVSPONSORED ADR263$4.32K<0.1%+263NewHistory
KEYSKeysight Technologies, Inc.Stock28$4.34K<0.1%−392−93.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock21$4.38K<0.1%−566−96.4%ReducedHistory
CAJPYCanon IncSPONSORED ADR150$4.46K<0.1%+150NewHistory
INTUIntuit Inc.Stock7$4.48K<0.1%−67−90.5%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS415$4.49K<0.1%+415NewHistory
PAMPampa Energy Inc.SPONS ADR LVL I106$4.53K<0.1%+106NewHistory
ICEIntercontinental Exchange, Inc.Stock34$4.66K<0.1%−537−94.0%ReducedHistory

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